Fund Holdings as of,"07/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","64,777,134.29","1.03","64,777,134.29","65,071,000.00","65,071,000.00","97.86","France","-","2.27","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54,021,125.66","0.86","54,021,125.66","56,100,920.00","56,100,920.00","95.37","France","-","3.43","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","51,245,232.26","0.82","51,245,232.26","57,280,000.00","57,280,000.00","87.73","France","-","5.61","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,803,276.99","0.78","48,803,276.99","54,287,960.00","54,287,960.00","89.34","France","-","4.41","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,243,243.00","0.77","48,243,243.00","49,132,000.00","49,132,000.00","96.50","France","-","3.18","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,363,967.21","0.76","47,363,967.21","49,352,000.00","49,352,000.00","95.69","France","-","1.60","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,857,210.73","0.75","46,857,210.73","49,411,930.00","49,411,930.00","94.18","France","-","2.09","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,206,840.92","0.72","45,206,840.92","49,000,000.00","49,000,000.00","92.07","France","-","2.58","25/May/2029","0.50","EUR","11/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45,185,458.41","0.72","45,185,458.41","46,912,000.00","46,912,000.00","94.66","France","-","4.06","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44,833,360.76","0.71","44,833,360.76","46,120,000.00","46,120,000.00","94.18","France","-","6.11","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,718,472.87","0.68","42,718,472.87","45,458,000.00","45,458,000.00","90.94","France","-","7.52","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41,842,536.23","0.67","41,842,536.23","56,755,000.00","56,755,000.00","73.26","France","-","8.82","25/May/2036","1.25","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,979,979.62","0.65","40,979,979.62","40,139,500.00","40,139,500.00","99.48","France","-","1.01","25/Oct/2027","2.75","EUR","11/Sept/2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40,789,038.31","0.65","40,789,038.31","44,897,000.00","44,897,000.00","89.67","France","-","7.39","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,661,921.48","0.65","40,661,921.48","51,093,000.00","51,093,000.00","79.12","France","-","7.12","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,299,305.17","0.61","38,299,305.17","45,010,000.00","45,010,000.00","85.09","France","-","4.07","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,209,655.74","0.59","37,209,655.74","45,854,000.00","45,854,000.00","81.15","France","-","5.05","25/Nov/2031","0.00","EUR","12/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,874,990.37","0.59","36,874,990.37","37,741,000.00","37,741,000.00","95.55","Germany","-","7.98","15/Feb/2036","2.90","EUR","09/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,651,878.17","0.58","36,651,878.17","39,894,000.00","39,894,000.00","89.28","France","-","6.96","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35,473,028.81","0.57","35,473,028.81","36,252,000.00","36,252,000.00","97.77","France","-","1.92","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,538,089.04","0.55","34,538,089.04","37,054,010.00","37,054,010.00","92.10","France","-","5.92","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,340,728.82","0.55","34,340,728.82","35,422,290.00","35,422,290.00","96.49","France","-","1.36","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,109,999.42","0.54","34,109,999.42","38,364,000.00","38,364,000.00","88.91","France","-","3.09","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,425,307.82","0.52","32,425,307.82","33,832,180.00","33,832,180.00","93.81","France","-","10.38","25/Apr/2041","4.50","EUR","30/Jun/2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,721,456.51","0.49","30,721,456.51","31,071,000.00","31,071,000.00","97.06","Germany","-","4.19","16/Apr/2031","2.50","EUR","15/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,287,108.11","0.47","29,287,108.11","25,915,000.00","25,915,000.00","107.55","France","-","4.97","25/Oct/2032","5.75","EUR","12/Jun/2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,280,640.36","0.47","29,280,640.36","31,165,200.00","31,165,200.00","93.95","Germany","-","2.08","15/Nov/2028","0.00","EUR","29/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,004,419.47","0.46","29,004,419.47","28,239,500.00","28,239,500.00","100.56","France","-","6.96","25/Apr/2035","4.75","EUR","06/Apr/2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,973,908.44","0.46","28,973,908.44","36,606,800.00","36,606,800.00","79.15","France","-","5.54","25/May/2032","0.00","EUR","10/Jan/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,556,870.42","0.46","28,556,870.42","28,258,000.00","28,258,000.00","98.74","Germany","-","1.93","19/Oct/2028","2.40","EUR","15/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,049,018.27","0.45","28,049,018.27","26,297,000.00","26,297,000.00","104.18","France","-","2.36","25/Apr/2029","5.50","EUR","12/Mar/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,814,896.92","0.44","27,814,896.92","29,619,000.00","29,619,000.00","92.50","Germany","-","6.64","15/Feb/2034","2.20","EUR","12/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26,859,409.45","0.43","26,859,409.45","27,913,000.00","27,913,000.00","95.50","Italy","-","8.28","01/Feb/2037","4.00","EUR","19/Oct/2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26,849,650.14","0.43","26,849,650.14","27,085,000.00","27,085,000.00","96.39","Germany","-","3.71","10/Oct/2030","2.20","EUR","10/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26,235,358.15","0.42","26,235,358.15","30,611,000.00","30,611,000.00","85.40","Spain","-","5.36","30/Apr/2032","0.70","EUR","18/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,086,510.06","0.42","26,086,510.06","27,230,000.00","27,230,000.00","94.33","Germany","-","5.79","15/Feb/2033","2.30","EUR","13/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,988,854.25","0.41","25,988,854.25","27,344,000.00","27,344,000.00","93.44","Germany","-","7.36","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,751,998.55","0.41","25,751,998.55","31,470,580.00","31,470,580.00","81.47","Germany","-","14.93","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,723,291.25","0.41","25,723,291.25","27,078,000.00","27,078,000.00","94.62","Germany","-","7.03","15/Aug/2034","2.60","EUR","05/Jul/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,593,396.37","0.41","25,593,396.37","24,743,000.00","24,743,000.00","102.53","Italy","-","9.37","01/Aug/2039","5.00","EUR","23/Oct/2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,480,108.16","0.41","25,480,108.16","27,065,000.00","27,065,000.00","90.94","France","-","8.10","25/Nov/2036","3.70","EUR","08/Jun/2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25,387,839.43","0.40","25,387,839.43","23,669,300.00","23,669,300.00","104.24","Germany","-","8.25","04/Jan/2037","4.00","EUR","28/Jan/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,896,613.91","0.40","24,896,613.91","26,475,000.00","26,475,000.00","93.66","Germany","-","7.82","15/Aug/2035","2.60","EUR","04/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24,362,644.54","0.39","24,362,644.54","24,435,000.00","24,435,000.00","99.36","Italy","-","3.17","01/Mar/2030","3.50","EUR","21/May/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,264,783.33","0.39","24,264,783.33","29,070,000.00","29,070,000.00","83.05","Germany","-","18.71","15/Aug/2056","2.90","EUR","12/Mar/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,083,846.77","0.38","24,083,846.77","24,414,000.00","24,414,000.00","97.52","Germany","-","3.34","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,847,342.70","0.38","23,847,342.70","28,411,000.00","28,411,000.00","83.29","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,523,583.51","0.38","23,523,583.51","25,044,000.00","25,044,000.00","93.77","Germany","-","2.32","15/Feb/2029","0.25","EUR","11/Jan/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,509,156.90","0.37","23,509,156.90","24,425,000.00","24,425,000.00","96.16","France","-","2.85","24/Sept/2029","2.40","EUR","23/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,367,280.17","0.37","23,367,280.17","23,611,000.00","23,611,000.00","98.42","Italy","-","2.67","01/Aug/2029","3.00","EUR","01/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,992,602.61","0.37","22,992,602.61","22,638,000.00","22,638,000.00","100.33","Spain","-","2.51","31/May/2029","3.50","EUR","10/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,835,137.68","0.36","22,835,137.68","21,714,000.00","21,714,000.00","104.25","Italy","-","6.43","01/Aug/2034","5.00","EUR","24/Sept/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,622,739.51","0.36","22,622,739.51","24,663,000.00","24,663,000.00","91.73","Germany","-","2.81","15/Aug/2029","0.00","EUR","12/Jul/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,509,328.83","0.36","22,509,328.83","23,102,000.00","23,102,000.00","95.44","France","-","4.84","25/Feb/2032","3.25","EUR","25/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,427,005.18","0.36","22,427,005.18","25,257,000.00","25,257,000.00","88.80","Germany","-","3.80","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,413,692.06","0.36","22,413,692.06","23,360,000.00","23,360,000.00","95.57","Germany","-","6.23","15/Aug/2033","2.60","EUR","14/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,220,542.75","0.35","22,220,542.75","22,225,000.00","22,225,000.00","96.76","Spain","-","6.81","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,153,824.82","0.35","22,153,824.82","20,196,000.00","20,196,000.00","108.65","Italy","-","5.29","01/Feb/2033","5.75","EUR","18/Mar/2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21,965,218.82","0.35","21,965,218.82","22,295,000.00","22,295,000.00","97.93","Spain","-","4.44","30/Jul/2031","3.10","EUR","09/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,795,988.95","0.35","21,795,988.95","21,439,000.00","21,439,000.00","98.35","Spain","-","6.06","31/Oct/2033","3.55","EUR","14/Jun/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,772,750.14","0.35","21,772,750.14","22,892,300.00","22,892,300.00","91.31","France","-","9.09","25/Oct/2038","4.00","EUR","12/Sept/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,640,490.32","0.35","21,640,490.32","21,018,000.00","21,018,000.00","102.49","Italy","-","1.81","01/Sept/2028","4.75","EUR","22/Jan/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,628,347.89","0.34","21,628,347.89","19,327,000.00","19,327,000.00","110.82","Spain","-","5.01","30/Jul/2032","5.75","EUR","23/Jan/2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,606,055.31","0.34","21,606,055.31","21,846,000.00","21,846,000.00","97.03","Germany","-","2.94","15/Nov/2029","2.10","EUR","20/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,571,159.63","0.34","21,571,159.63","23,242,000.00","23,242,000.00","91.64","Spain","-","3.87","31/Oct/2030","1.25","EUR","30/Apr/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,344,820.84","0.34","21,344,820.84","21,279,000.00","21,279,000.00","99.38","Italy","-","1.11","01/Dec/2027","2.65","EUR","04/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,105,139.74","0.34","21,105,139.74","22,171,420.00","22,171,420.00","95.15","Germany","-","1.83","15/Aug/2028","0.25","EUR","13/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,959,807.25","0.33","20,959,807.25","23,229,080.00","23,229,080.00","90.23","Germany","-","3.31","15/Feb/2030","0.00","EUR","10/Jan/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,945,273.47","0.33","20,945,273.47","21,630,000.00","21,630,000.00","93.84","Spain","-","7.59","31/Oct/2035","3.20","EUR","04/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,904,965.24","0.33","20,904,965.24","24,356,000.00","24,356,000.00","85.83","Germany","-","4.78","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,888,298.82","0.33","20,888,298.82","21,057,000.00","21,057,000.00","97.06","Germany","-","3.81","15/Nov/2030","2.40","EUR","28/Jul/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,793,962.19","0.33","20,793,962.19","20,260,000.00","20,260,000.00","102.14","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,737,968.55","0.33","20,737,968.55","18,753,000.00","18,753,000.00","109.35","Germany","-","6.52","04/Jul/2034","4.75","EUR","31/Jan/2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,711,998.90","0.33","20,711,998.90","20,561,000.00","20,561,000.00","98.26","Germany","-","2.82","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,604,332.28","0.33","20,604,332.28","21,169,000.00","21,169,000.00","95.91","Spain","-","6.60","30/Apr/2034","3.25","EUR","17/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,428,295.64","0.33","20,428,295.64","19,826,000.00","19,826,000.00","101.14","Italy","-","5.58","01/May/2033","4.40","EUR","01/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,344,876.82","0.32","20,344,876.82","20,769,000.00","20,769,000.00","97.34","Spain","-","1.53","30/Apr/2028","1.40","EUR","30/Jan/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,314,401.14","0.32","20,314,401.14","20,586,000.00","20,586,000.00","97.66","Germany","-","2.41","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,117,897.38","0.32","20,117,897.38","23,850,000.00","23,850,000.00","84.35","Germany","-","5.28","15/Feb/2032","0.00","EUR","07/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,067,534.21","0.32","20,067,534.21","21,029,000.00","21,029,000.00","93.98","Spain","-","8.04","30/Apr/2036","3.30","EUR","27/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,025,164.75","0.32","20,025,164.75","18,001,000.00","18,001,000.00","108.65","Italy","-","3.93","01/May/2031","6.00","EUR","17/Mar/2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,951,136.90","0.32","19,951,136.90","20,992,000.00","20,992,000.00","94.67","Spain","-","3.64","30/Jul/2030","1.95","EUR","04/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,933,280.75","0.32","19,933,280.75","19,269,000.00","19,269,000.00","100.58","Spain","-","8.19","31/Jan/2037","4.20","EUR","17/Jan/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,914,671.35","0.32","19,914,671.35","30,197,000.00","30,197,000.00","65.69","Germany","-","19.41","15/Aug/2053","1.80","EUR","18/Oct/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,895,815.99","0.32","19,895,815.99","18,091,000.00","18,091,000.00","105.88","Spain","-","2.13","31/Jan/2029","6.00","EUR","15/Jan/1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,846,947.09","0.32","19,846,947.09","21,267,000.00","21,267,000.00","93.17","Spain","-","2.74","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,596,550.62","0.31","19,596,550.62","21,654,000.00","21,654,000.00","90.28","Spain","-","3.48","30/Apr/2030","0.50","EUR","21/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,559,472.14","0.31","19,559,472.14","20,152,000.00","20,152,000.00","96.74","Germany","-","1.33","15/Feb/2028","0.50","EUR","12/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19,548,992.15","0.31","19,548,992.15","19,849,000.00","19,849,000.00","95.72","Germany","-","5.48","15/Nov/2032","2.50","EUR","29/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,525,054.30","0.31","19,525,054.30","21,091,000.00","21,091,000.00","92.01","Spain","-","2.98","31/Oct/2029","0.60","EUR","19/Jun/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,515,235.06","0.31","19,515,235.06","18,291,000.00","18,291,000.00","105.77","Spain","-","10.14","30/Jul/2040","4.90","EUR","20/Jun/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,425,126.62","0.31","19,425,126.62","21,095,000.00","21,095,000.00","91.84","Germany","-","5.51","15/Aug/2032","1.70","EUR","08/Jul/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,356,408.57","0.31","19,356,408.57","20,119,000.00","20,119,000.00","93.83","Spain","-","5.46","31/Oct/2032","2.55","EUR","14/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,345,366.46","0.31","19,345,366.46","20,132,000.00","20,132,000.00","96.09","Spain","-","1.30","31/Jan/2028","0.00","EUR","23/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,315,264.25","0.31","19,315,264.25","27,413,000.00","27,413,000.00","69.96","France","-","10.92","25/Jun/2039","1.75","EUR","31/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,158,766.21","0.31","19,158,766.21","21,694,000.00","21,694,000.00","87.28","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,131,416.18","0.31","19,131,416.18","30,842,700.00","30,842,700.00","61.85","Germany","-","17.88","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,072,419.77","0.30","19,072,419.77","21,842,000.00","21,842,000.00","87.32","Germany","-","4.30","15/Feb/2031","0.00","EUR","08/Jan/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,062,205.87","0.30","19,062,205.87","19,088,000.00","19,088,000.00","98.80","Germany","-","1.47","13/Apr/2028","2.20","EUR","19/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,040,613.61","0.30","19,040,613.61","17,818,000.00","17,818,000.00","104.59","Italy","-","2.78","01/Nov/2029","5.25","EUR","18/Nov/1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,034,310.83","0.30","19,034,310.83","34,017,000.00","34,017,000.00","55.77","France","-","12.73","25/May/2040","0.50","EUR","03/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,993,708.16","0.30","18,993,708.16","17,512,000.00","17,512,000.00","103.65","Spain","-","1.90","31/Oct/2028","5.15","EUR","16/Jul/2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,965,452.34","0.30","18,965,452.34","24,299,000.00","24,299,000.00","76.85","France","-","13.00","25/May/2045","3.25","EUR","04/Apr/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,946,898.50","0.30","18,946,898.50","24,939,000.00","24,939,000.00","75.58","Germany","-","10.65","15/May/2038","1.00","EUR","29/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,858,175.37","0.30","18,858,175.37","19,752,000.00","19,752,000.00","94.09","Spain","-","7.37","30/Apr/2035","3.15","EUR","29/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,762,253.82","0.30","18,762,253.82","19,827,000.00","19,827,000.00","93.97","Italy","-","7.39","01/Aug/2035","3.65","EUR","15/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,752,605.08","0.30","18,752,605.08","21,855,000.00","21,855,000.00","85.76","Spain","-","4.48","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,696,540.72","0.30","18,696,540.72","19,265,000.00","19,265,000.00","96.78","Spain","-","1.77","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,687,443.03","0.30","18,687,443.03","19,108,000.00","19,108,000.00","96.42","Spain","-","5.84","30/Apr/2033","3.15","EUR","01/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,667,632.95","0.30","18,667,632.95","19,585,000.00","19,585,000.00","94.44","Belgium","-","6.00","22/Jun/2033","3.00","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,633,819.17","0.30","18,633,819.17","20,995,000.00","20,995,000.00","88.59","Italy","-","5.08","01/Mar/2032","1.65","EUR","24/Mar/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,619,879.72","0.30","18,619,879.72","24,161,000.00","24,161,000.00","76.70","Germany","-","18.56","15/Aug/2054","2.50","EUR","06/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,498,830.22","0.30","18,498,830.22","16,437,000.00","16,437,000.00","111.31","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,472,000.43","0.29","18,472,000.43","18,532,000.00","18,532,000.00","98.70","Italy","-","2.05","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,384,048.44","0.29","18,384,048.44","19,897,000.00","19,897,000.00","92.37","Italy","-","3.36","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,363,004.48","0.29","18,363,004.48","18,081,000.00","18,081,000.00","100.36","Italy","-","2.96","15/Dec/2029","3.85","EUR","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,360,720.94","0.29","18,360,720.94","17,598,000.00","17,598,000.00","103.45","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,257,164.23","0.29","18,257,164.23","16,121,000.00","16,121,000.00","109.09","Germany","-","3.72","04/Jan/2031","5.50","EUR","27/Oct/2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,224,727.80","0.29","18,224,727.80","18,971,000.00","18,971,000.00","95.43","Spain","-","2.48","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,220,953.61","0.29","18,220,953.61","19,111,000.00","19,111,000.00","94.18","Spain","-","8.38","31/Oct/2036","3.40","EUR","03/Jun/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,186,125.49","0.29","18,186,125.49","18,355,000.00","18,355,000.00","98.48","Germany","-","4.63","08/Oct/2031","2.90","EUR","23/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,892,739.06","0.29","17,892,739.06","17,943,000.00","17,943,000.00","98.37","Spain","-","1.04","31/Oct/2027","1.45","EUR","04/Jul/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,780,714.16","0.28","17,780,714.16","19,339,000.00","19,339,000.00","91.50","Spain","-","6.22","30/Jul/2033","2.35","EUR","01/Mar/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,735,805.84","0.28","17,735,805.84","20,200,000.00","20,200,000.00","87.79","Italy","-","4.33","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,728,467.05","0.28","17,728,467.05","18,151,000.00","18,151,000.00","96.57","Italy","-","4.24","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,705,512.01","0.28","17,705,512.01","19,045,000.00","19,045,000.00","92.63","Italy","-","7.19","01/Mar/2035","3.35","EUR","22/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,628,855.06","0.28","17,628,855.06","17,719,000.00","17,719,000.00","97.65","Spain","-","3.11","31/Jan/2030","2.70","EUR","12/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,572,186.14","0.28","17,572,186.14","17,795,000.00","17,795,000.00","98.51","Italy","-","1.36","28/Feb/2028","2.20","EUR","29/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,556,883.81","0.28","17,556,883.81","25,768,970.00","25,768,970.00","67.67","France","-","10.42","25/May/2038","1.25","EUR","11/Apr/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,434,408.23","0.28","17,434,408.23","17,646,000.00","17,646,000.00","98.44","Italy","-","1.29","01/Feb/2028","2.00","EUR","01/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,394,555.13","0.28","17,394,555.13","17,984,000.00","17,984,000.00","95.99","Germany","-","8.43","15/Aug/2036","3.00","EUR","10/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,360,725.01","0.28","17,360,725.01","17,329,000.00","17,329,000.00","99.29","Italy","-","2.57","01/Jul/2029","3.35","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,138,447.85","0.27","17,138,447.85","18,587,000.00","18,587,000.00","91.63","Italy","-","3.94","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,136,528.72","0.27","17,136,528.72","19,089,000.00","19,089,000.00","89.53","Italy","-","6.23","01/Sept/2033","2.45","EUR","25/Jan/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,119,418.23","0.27","17,119,418.23","15,811,440.00","15,811,440.00","105.63","Belgium","-","6.86","28/Mar/2035","5.00","EUR","19/May/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,965,672.46","0.27","16,965,672.46","19,633,000.00","19,633,000.00","85.95","Spain","-","4.90","31/Oct/2031","0.50","EUR","29/Jun/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,944,191.35","0.27","16,944,191.35","18,006,000.00","18,006,000.00","91.37","Belgium","-","6.93","22/Oct/2034","2.85","EUR","16/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,842,015.92","0.27","16,842,015.92","15,895,500.00","15,895,500.00","103.05","Netherlands","-","8.26","15/Jan/2037","4.00","EUR","25/Apr/2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,765,595.66","0.27","16,765,595.66","17,423,740.00","17,423,740.00","95.99","Belgium","-","1.68","22/Jun/2028","0.80","EUR","23/Jan/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,716,940.37","0.27","16,716,940.37","19,738,000.00","19,738,000.00","83.36","France","-","11.38","25/May/2042","3.60","EUR","28/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,666,580.69","0.27","16,666,580.69","17,315,292.00","17,315,292.00","96.08","Netherlands","-","1.74","15/Jul/2028","0.75","EUR","15/Mar/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,536,123.90","0.26","16,536,123.90","16,255,000.00","16,255,000.00","99.01","Netherlands","-","11.30","15/Jan/2042","3.75","EUR","21/May/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,367,861.23","0.26","16,367,861.23","16,723,000.00","16,723,000.00","95.83","Spain","-","5.62","31/Jan/2033","3.00","EUR","07/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,345,786.54","0.26","16,345,786.54","17,671,000.00","17,671,000.00","91.87","Italy","-","7.79","01/Feb/2036","3.45","EUR","03/Nov/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,223,305.18","0.26","16,223,305.18","19,142,000.00","19,142,000.00","84.40","Spain","-","7.97","30/Jul/2035","1.85","EUR","05/Mar/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,182,733.85","0.26","16,182,733.85","16,631,000.00","16,631,000.00","96.06","Italy","-","4.62","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,149,691.72","0.26","16,149,691.72","17,529,000.00","17,529,000.00","91.26","Italy","-","5.57","01/Dec/2032","2.50","EUR","03/May/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,125,475.39","0.26","16,125,475.39","22,872,000.00","22,872,000.00","69.30","France","-","16.16","25/May/2055","3.25","EUR","05/Mar/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,115,233.41","0.26","16,115,233.41","16,391,000.00","16,391,000.00","97.84","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,017,776.21","0.26","16,017,776.21","27,163,500.00","27,163,500.00","58.23","France","-","15.67","25/May/2048","2.00","EUR","25/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,987,883.83","0.25","15,987,883.83","14,136,000.00","14,136,000.00","108.29","Spain","-","11.59","31/Oct/2044","5.15","EUR","16/Oct/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,922,386.08","0.25","15,922,386.08","16,536,000.00","16,536,000.00","95.77","Italy","-","4.01","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,908,054.23","0.25","15,908,054.23","16,455,000.00","16,455,000.00","95.98","Italy","-","6.99","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,843,477.06","0.25","15,843,477.06","16,674,000.00","16,674,000.00","94.01","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,819,803.19","0.25","15,819,803.19","15,791,000.00","15,791,000.00","98.74","Germany","-","1.39","15/Mar/2028","2.10","EUR","29/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,751,991.24","0.25","15,751,991.24","15,398,000.00","15,398,000.00","100.42","Italy","-","5.95","01/Nov/2033","4.35","EUR","02/May/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,623,366.98","0.25","15,623,366.98","15,694,000.00","15,694,000.00","98.70","Spain","-","1.60","31/May/2028","2.40","EUR","14/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,578,878.39","0.25","15,578,878.39","18,076,000.00","18,076,000.00","84.19","Netherlands","-","14.61","15/Jan/2047","2.75","EUR","21/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,560,656.89","0.25","15,560,656.89","16,414,000.00","16,414,000.00","93.96","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,515,457.63","0.25","15,515,457.63","15,475,000.00","15,475,000.00","99.12","Germany","-","1.63","14/Jun/2028","2.50","EUR","23/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,456,995.06","0.25","15,456,995.06","15,957,000.00","15,957,000.00","96.87","Germany","-","1.09","15/Nov/2027","0.00","EUR","14/May/2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15,385,403.18","0.25","15,385,403.18","14,481,000.00","14,481,000.00","103.44","Italy","-","1.01","01/Nov/2027","6.50","EUR","01/Nov/1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,249,764.54","0.24","15,249,764.54","21,395,000.00","21,395,000.00","70.35","France","-","12.67","25/May/2043","2.50","EUR","13/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,230,251.66","0.24","15,230,251.66","19,740,000.00","19,740,000.00","74.63","Spain","-","15.03","31/Oct/2048","2.70","EUR","27/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,157,360.37","0.24","15,157,360.37","21,067,000.00","21,067,000.00","71.95","Germany","-","9.44","15/May/2036","0.00","EUR","05/Mar/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,001,002.08","0.24","15,001,002.08","15,055,000.00","15,055,000.00","99.22","Italy","-","6.29","01/Mar/2034","4.20","EUR","01/Sept/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,964,558.02","0.24","14,964,558.02","15,143,000.00","15,143,000.00","97.60","Spain","-","2.38","31/Mar/2029","2.35","EUR","20/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,948,941.06","0.24","14,948,941.06","18,291,980.00","18,291,980.00","79.92","France","-","15.31","25/Apr/2055","4.00","EUR","28/Feb/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,921,852.61","0.24","14,921,852.61","15,578,000.00","15,578,000.00","95.74","Italy","-","3.74","01/Oct/2030","2.70","EUR","11/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,784,454.74","0.24","14,784,454.74","13,784,170.00","13,784,170.00","106.15","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,717,770.20","0.23","14,717,770.20","14,930,000.00","14,930,000.00","97.79","Italy","-","4.33","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,645,243.79","0.23","14,645,243.79","17,113,000.00","17,113,000.00","85.47","Italy","-","4.67","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,626,614.45","0.23","14,626,614.45","15,305,000.00","15,305,000.00","94.54","Italy","-","5.87","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,615,729.47","0.23","14,615,729.47","14,593,000.00","14,593,000.00","100.10","Italy","-","1.44","01/Apr/2028","3.40","EUR","30/Nov/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,593,310.98","0.23","14,593,310.98","18,192,850.00","18,192,850.00","78.41","France","-","16.24","25/Apr/2060","4.00","EUR","17/Mar/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,586,954.48","0.23","14,586,954.48","14,758,000.00","14,758,000.00","98.34","Italy","-","4.00","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,557,866.17","0.23","14,557,866.17","17,251,000.00","17,251,000.00","84.01","Italy","-","14.17","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,414,987.72","0.23","14,414,987.72","15,427,000.00","15,427,000.00","93.38","Italy","-","7.56","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,399,837.30","0.23","14,399,837.30","14,742,000.00","14,742,000.00","96.65","Italy","-","6.56","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,391,051.16","0.23","14,391,051.16","16,972,000.00","16,972,000.00","84.46","Italy","-","5.39","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,345,452.82","0.23","14,345,452.82","15,285,470.00","15,285,470.00","93.59","Belgium","-","2.64","22/Jun/2029","0.90","EUR","15/Jan/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,340,577.02","0.23","14,340,577.02","14,580,000.00","14,580,000.00","96.54","Austria","-","5.70","20/Feb/2033","2.90","EUR","11/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,328,836.40","0.23","14,328,836.40","16,602,000.00","16,602,000.00","85.98","Italy","-","4.93","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,298,346.84","0.23","14,298,346.84","14,180,000.00","14,180,000.00","98.88","Germany","-","1.15","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,239,418.47","0.23","14,239,418.47","14,556,500.00","14,556,500.00","95.57","Belgium","-","10.52","28/Mar/2041","4.25","EUR","21/Apr/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,198,459.03","0.23","14,198,459.03","14,737,000.00","14,737,000.00","95.60","Italy","-","5.17","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,872,391.02","0.22","13,872,391.02","14,183,000.00","14,183,000.00","97.02","Italy","-","3.48","01/Jul/2030","2.95","EUR","03/Mar/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,820,513.87","0.22","13,820,513.87","27,479,000.00","27,479,000.00","49.74","France","-","17.50","25/May/2050","1.50","EUR","26/Feb/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,800,165.81","0.22","13,800,165.81","13,535,000.00","13,535,000.00","101.21","Italy","-","2.19","01/Feb/2029","4.10","EUR","02/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,775,789.63","0.22","13,775,789.63","13,503,000.00","13,503,000.00","100.44","Italy","-","3.71","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,695,072.58","0.22","13,695,072.58","14,525,000.00","14,525,000.00","94.09","Italy","-","5.75","15/Mar/2033","3.15","EUR","15/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,664,417.97","0.22","13,664,417.97","14,109,000.00","14,109,000.00","96.11","Spain","-","9.98","30/Jul/2039","3.90","EUR","28/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,610,703.48","0.22","13,610,703.48","18,198,000.00","18,198,000.00","74.79","Germany","-","8.46","15/May/2035","0.00","EUR","13/May/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,594,012.03","0.22","13,594,012.03","20,114,000.00","20,114,000.00","66.47","France","-","16.24","25/May/2054","3.00","EUR","14/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,590,138.44","0.22","13,590,138.44","12,809,000.00","12,809,000.00","103.19","Belgium","-","1.40","28/Mar/2028","5.50","EUR","26/Feb/1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,361,066.62","0.21","13,361,066.62","14,819,000.00","14,819,000.00","89.99","Italy","-","3.69","01/Aug/2030","0.95","EUR","02/Mar/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,218,623.60","0.21","13,218,623.60","14,889,000.00","14,889,000.00","88.13","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,163,841.61","0.21","13,163,841.61","13,652,000.00","13,652,000.00","95.14","Italy","-","5.41","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,109,556.23","0.21","13,109,556.23","13,354,000.00","13,354,000.00","98.12","Italy","-","2.83","01/Oct/2029","3.00","EUR","02/Sept/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,102,228.72","0.21","13,102,228.72","12,928,000.00","12,928,000.00","100.66","Italy","-","1.74","01/Aug/2028","3.80","EUR","01/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,050,675.07","0.21","13,050,675.07","15,970,000.00","15,970,000.00","79.01","Spain","-","13.96","31/Oct/2046","2.90","EUR","15/Mar/2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13,043,088.51","0.21","13,043,088.51","15,835,000.00","15,835,000.00","82.27","Belgium","-","5.56","22/Jun/2032","0.35","EUR","25/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,019,075.88","0.21","13,019,075.88","13,358,000.00","13,358,000.00","97.32","Italy","-","2.34","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,918,549.92","0.21","12,918,549.92","13,479,000.00","13,479,000.00","95.83","Italy","-","1.41","15/Mar/2028","0.25","EUR","18/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,890,899.44","0.21","12,890,899.44","31,810,000.00","31,810,000.00","40.52","Germany","-","23.41","15/Aug/2050","0.00","EUR","23/Aug/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,851,508.00","0.20","12,851,508.00","12,753,000.00","12,753,000.00","99.62","Italy","-","3.39","15/Jun/2030","3.70","EUR","17/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,828,332.10","0.20","12,828,332.10","14,993,000.00","14,993,000.00","85.56","Netherlands","-","4.70","15/Jul/2031","0.00","EUR","11/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,823,413.38","0.20","12,823,413.38","12,169,000.00","12,169,000.00","103.04","Austria","-","8.36","15/Mar/2037","4.15","EUR","17/Jan/2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,752,750.39","0.20","12,752,750.39","13,175,000.00","13,175,000.00","94.98","Netherlands","-","5.68","15/Jan/2033","2.50","EUR","09/Mar/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,610,154.17","0.20","12,610,154.17","12,758,000.00","12,758,000.00","97.97","Italy","-","2.55","15/Jun/2029","2.80","EUR","16/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,406,081.99","0.20","12,406,081.99","14,344,000.00","14,344,000.00","86.49","Austria","-","4.30","20/Feb/2031","0.00","EUR","03/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,283,990.35","0.20","12,283,990.35","12,494,000.00","12,494,000.00","98.14","Italy","-","2.79","15/Sept/2029","3.00","EUR","15/Jun/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,251,928.86","0.20","12,251,928.86","12,251,800.00","12,251,800.00","97.93","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,214,999.41","0.19","12,214,999.41","15,288,000.00","15,288,000.00","79.56","Italy","-","14.00","01/Mar/2048","3.45","EUR","14/Jun/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,184,021.54","0.19","12,184,021.54","11,741,000.00","11,741,000.00","100.45","Austria","-","3.66","20/Oct/2030","3.45","EUR","27/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,156,016.99","0.19","12,156,016.99","13,034,000.00","13,034,000.00","93.20","Italy","-","2.31","15/Feb/2029","0.45","EUR","15/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,153,829.56","0.19","12,153,829.56","10,640,000.00","10,640,000.00","109.50","Germany","-","2.88","04/Jan/2030","6.25","EUR","21/Jan/2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,109,652.06","0.19","12,109,652.06","13,656,968.00","13,656,968.00","88.38","Belgium","-","4.53","22/Jun/2031","1.00","EUR","17/Feb/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,103,067.30","0.19","12,103,067.30","15,650,000.00","15,650,000.00","75.95","France","-","15.83","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,077,715.83","0.19","12,077,715.83","12,328,000.00","12,328,000.00","97.43","Italy","-","2.18","15/Jan/2029","2.35","EUR","15/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,035,637.46","0.19","12,035,637.46","13,773,000.00","13,773,000.00","85.87","France","-","12.76","25/May/2046","4.10","EUR","21/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,005,073.35","0.19","12,005,073.35","12,758,000.00","12,758,000.00","90.36","Spain","-","15.62","31/Oct/2054","4.00","EUR","13/Feb/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,964,155.51","0.19","11,964,155.51","12,008,000.00","12,008,000.00","97.82","Netherlands","-","3.08","15/Jan/2030","2.50","EUR","06/Apr/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,842,198.23","0.19","11,842,198.23","12,231,000.00","12,231,000.00","95.90","Spain","-","4.33","31/May/2031","2.60","EUR","24/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,842,078.78","0.19","11,842,078.78","12,236,000.00","12,236,000.00","94.93","Austria","-","7.25","20/Feb/2035","2.95","EUR","04/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,836,853.17","0.19","11,836,853.17","13,127,000.00","13,127,000.00","90.11","Italy","-","10.95","01/Oct/2041","3.95","EUR","10/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,771,563.17","0.19","11,771,563.17","12,355,000.00","12,355,000.00","95.16","Italy","-","1.74","15/Jul/2028","0.50","EUR","17/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,695,537.84","0.19","11,695,537.84","12,426,000.00","12,426,000.00","94.05","Italy","-","9.84","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,671,353.52","0.19","11,671,353.52","13,802,000.00","13,802,000.00","84.27","Italy","-","9.69","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,648,206.25","0.19","11,648,206.25","13,259,000.00","13,259,000.00","87.53","Italy","-","9.24","01/Mar/2038","3.25","EUR","31/May/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,635,014.42","0.19","11,635,014.42","12,504,000.00","12,504,000.00","90.66","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,616,083.54","0.19","11,616,083.54","11,658,000.00","11,658,000.00","98.82","Italy","-","1.63","15/Jun/2028","2.65","EUR","17/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,607,597.35","0.19","11,607,597.35","12,114,000.00","12,114,000.00","93.53","Germany","-","14.21","15/May/2047","3.40","EUR","03/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,560,362.76","0.18","11,560,362.76","12,460,000.00","12,460,000.00","92.20","Netherlands","-","7.76","15/Jul/2035","2.50","EUR","06/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,506,097.02","0.18","11,506,097.02","30,519,910.00","30,519,910.00","37.70","Germany","-","25.38","15/Aug/2052","0.00","EUR","08/Sept/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,477,178.97","0.18","11,477,178.97","12,253,000.00","12,253,000.00","93.04","Netherlands","-","8.44","15/Jul/2036","2.75","EUR","05/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,385,360.81","0.18","11,385,360.81","12,211,000.00","12,211,000.00","93.24","Netherlands","-","2.24","15/Jan/2029","0.00","EUR","30/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,376,561.42","0.18","11,376,561.42","13,862,000.00","13,862,000.00","81.85","Italy","-","8.62","01/Sept/2036","2.25","EUR","26/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,354,800.63","0.18","11,354,800.63","12,589,000.00","12,589,000.00","90.13","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,251,987.98","0.18","11,251,987.98","11,348,000.00","11,348,000.00","98.78","France","-","0.62","25/May/2027","1.00","EUR","10/Apr/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,249,726.85","0.18","11,249,726.85","14,345,000.00","14,345,000.00","78.10","Italy","-","13.59","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11,195,646.29","0.18","11,195,646.29","12,699,000.00","12,699,000.00","88.13","Belgium","-","3.65","22/Jun/2030","0.10","EUR","22/Jan/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,125,758.77","0.18","11,125,758.77","11,801,000.00","11,801,000.00","93.96","Austria","-","2.32","20/Feb/2029","0.50","EUR","05/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,093,268.40","0.18","11,093,268.40","11,381,000.00","11,381,000.00","97.00","Austria","-","1.35","20/Feb/2028","0.75","EUR","25/Jan/2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,983,722.49","0.18","10,983,722.49","12,874,000.00","12,874,000.00","85.20","Netherlands","-","5.60","15/Jul/2032","0.50","EUR","17/Feb/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,976,532.46","0.18","10,976,532.46","11,828,000.00","11,828,000.00","91.89","Belgium","-","7.51","22/Jun/2035","3.10","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,972,123.07","0.17","10,972,123.07","15,337,000.00","15,337,000.00","71.38","Spain","-","10.07","30/Jul/2037","0.85","EUR","20/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,761,467.31","0.17","10,761,467.31","10,017,000.00","10,017,000.00","103.18","Germany","-","1.17","04/Jan/2028","5.63","EUR","23/Jan/1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,744,368.68","0.17","10,744,368.68","11,327,000.00","11,327,000.00","94.41","Italy","-","11.54","01/Sept/2043","4.45","EUR","17/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,625,863.31","0.17","10,625,863.31","10,538,000.00","10,538,000.00","99.54","Italy","-","0.99","15/Oct/2027","2.70","EUR","15/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,623,994.87","0.17","10,623,994.87","10,790,000.00","10,790,000.00","98.31","Spain","-","0.80","30/Jul/2027","0.80","EUR","31/Mar/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,587,844.98","0.17","10,587,844.98","22,666,820.00","22,666,820.00","46.57","France","-","16.16","25/Jun/2044","0.50","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,526,257.57","0.17","10,526,257.57","15,379,000.00","15,379,000.00","67.32","Spain","-","12.27","31/Oct/2040","1.20","EUR","16/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,480,323.25","0.17","10,480,323.25","10,614,000.00","10,614,000.00","96.99","Italy","-","7.05","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,471,005.53","0.17","10,471,005.53","10,278,000.00","10,278,000.00","100.13","Italy","-","4.48","30/Oct/2031","4.00","EUR","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,262,701.78","0.16","10,262,701.78","11,683,000.00","11,683,000.00","87.77","Italy","-","15.23","01/Oct/2054","4.30","EUR","17/Sept/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,255,005.20","0.16","10,255,005.20","10,524,000.00","10,524,000.00","95.62","Austria","-","6.49","20/Feb/2034","2.90","EUR","25/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,170,713.63","0.16","10,170,713.63","9,768,178.00","9,768,178.00","101.64","Portugal","-","3.09","15/Feb/2030","3.88","EUR","10/Sept/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,134,924.07","0.16","10,134,924.07","10,106,000.00","10,106,000.00","97.88","Austria","-","2.85","20/Oct/2029","2.50","EUR","04/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,105,546.82","0.16","10,105,546.82","10,777,079.00","10,777,079.00","92.89","Belgium","-","6.78","22/Jun/2034","3.00","EUR","18/Mar/2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,098,001.75","0.16","10,098,001.75","11,388,000.00","11,388,000.00","88.67","Netherlands","-","3.71","15/Jul/2030","0.00","EUR","12/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,057,447.07","0.16","10,057,447.07","14,159,000.00","14,159,000.00","70.76","Italy","-","14.33","01/Mar/2047","2.70","EUR","09/Feb/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,046,896.55","0.16","10,046,896.55","10,382,000.00","10,382,000.00","95.00","Italy","-","8.62","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,043,814.78","0.16","10,043,814.78","11,023,000.00","11,023,000.00","91.04","Italy","-","14.85","01/Oct/2053","4.50","EUR","23/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,997,396.11","0.16","9,997,396.11","20,221,000.00","20,221,000.00","48.51","Spain","-","19.18","31/Oct/2050","1.00","EUR","03/Mar/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,927,163.75","0.16","9,927,163.75","26,244,470.00","26,244,470.00","37.55","France","-","20.81","25/May/2052","0.75","EUR","04/Feb/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,902,418.38","0.16","9,902,418.38","16,045,000.00","16,045,000.00","61.53","Spain","-","13.97","30/Jul/2042","1.00","EUR","14/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,866,428.84","0.16","9,866,428.84","13,877,000.00","13,877,000.00","70.24","France","-","14.86","25/Jun/2049","3.00","EUR","23/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,864,331.02","0.16","9,864,331.02","14,018,000.00","14,018,000.00","68.92","Netherlands","-","18.90","15/Jan/2054","2.00","EUR","29/Sept/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,806,971.59","0.16","9,806,971.59","9,573,182.00","9,573,182.00","100.48","Portugal","-","8.43","15/Apr/2037","4.10","EUR","22/Mar/2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,774,095.24","0.16","9,774,095.24","10,572,000.00","10,572,000.00","92.40","Netherlands","-","2.72","15/Jul/2029","0.25","EUR","14/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,696,773.92","0.15","9,696,773.92","10,988,000.00","10,988,000.00","87.68","Austria","-","5.14","20/Feb/2032","0.90","EUR","30/Mar/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,642,608.46","0.15","9,642,608.46","10,295,000.00","10,295,000.00","92.67","Belgium","-","8.14","22/Jun/2036","3.40","EUR","14/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,509,350.84","0.15","9,509,350.84","15,517,000.00","15,517,000.00","59.51","Spain","-","17.85","31/Oct/2052","1.90","EUR","16/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,492,527.32","0.15","9,492,527.32","12,352,000.00","12,352,000.00","76.71","Italy","-","8.55","01/Mar/2036","1.45","EUR","18/Feb/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,488,127.52","0.15","9,488,127.52","9,757,240.00","9,757,240.00","96.63","Portugal","-","2.59","15/Jun/2029","1.95","EUR","16/Jan/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,431,888.43","0.15","9,431,888.43","13,428,000.00","13,428,000.00","70.15","Italy","-","9.62","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,419,260.31","0.15","9,419,260.31","13,663,000.00","13,663,000.00","68.76","Italy","-","12.02","01/Mar/2041","1.80","EUR","15/Sept/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,413,576.13","0.15","9,413,576.13","9,824,000.00","9,824,000.00","94.35","Germany","-","5.79","15/Feb/2033","2.30","EUR","03/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,407,423.15","0.15","9,407,423.15","9,901,000.00","9,901,000.00","94.44","Netherlands","-","6.16","15/Jul/2033","2.50","EUR","09/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,368,672.33","0.15","9,368,672.33","25,538,000.00","25,538,000.00","36.41","France","-","21.36","25/May/2053","0.75","EUR","13/Jul/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,347,618.37","0.15","9,347,618.37","9,844,000.00","9,844,000.00","92.60","Netherlands","-","12.67","15/Jan/2044","3.25","EUR","19/Oct/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,265,438.31","0.15","9,265,438.31","10,327,000.00","10,327,000.00","89.72","Austria","-","3.32","20/Feb/2030","0.00","EUR","05/Feb/2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9,260,236.99","0.15","9,260,236.99","10,543,000.00","10,543,000.00","86.73","Belgium","-","12.85","22/Jun/2045","3.75","EUR","17/Sept/2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,207,907.57","0.15","9,207,907.57","9,639,250.00","9,639,250.00","95.09","Ireland","-","2.53","15/May/2029","1.10","EUR","16/Jan/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,123,270.39","0.15","9,123,270.39","9,713,000.00","9,713,000.00","93.35","Netherlands","-","6.98","15/Jul/2034","2.50","EUR","08/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,077,115.81","0.14","9,077,115.81","14,067,000.00","14,067,000.00","64.28","Italy","-","16.02","01/Sept/2050","2.45","EUR","22/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,026,201.79","0.14","9,026,201.79","9,764,000.00","9,764,000.00","92.37","Italy","-","15.17","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,876,197.38","0.14","8,876,197.38","10,706,500.00","10,706,500.00","82.90","Belgium","-","4.96","22/Oct/2031","0.00","EUR","19/Jan/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,862,232.89","0.14","8,862,232.89","8,865,000.00","8,865,000.00","99.35","Germany","-","1.88","13/Sept/2028","2.70","EUR","16/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,853,387.56","0.14","8,853,387.56","10,557,000.00","10,557,000.00","83.55","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,728,078.39","0.14","8,728,078.39","8,838,000.00","8,838,000.00","96.94","Netherlands","-","3.97","15/Jan/2031","2.50","EUR","15/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,475,094.18","0.14","8,475,094.18","8,646,000.00","8,646,000.00","95.81","Austria","-","7.89","20/Feb/2036","3.20","EUR","28/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,397,513.00","0.13","8,397,513.00","10,553,000.00","10,553,000.00","78.92","Spain","-","19.24","30/Jul/2066","3.45","EUR","18/May/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,260,616.14","0.13","8,260,616.14","8,800,000.00","8,800,000.00","93.87","Austria","-","2.01","20/Oct/2028","0.00","EUR","26/Jan/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,225,171.96","0.13","8,225,171.96","12,384,980.00","12,384,980.00","66.05","Netherlands","-","12.45","15/Jan/2040","0.50","EUR","23/May/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8,181,283.66","0.13","8,181,283.66","9,546,498.00","9,546,498.00","85.41","Portugal","-","4.90","17/Oct/2031","0.30","EUR","14/Apr/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,119,076.15","0.13","8,119,076.15","8,147,000.00","8,147,000.00","98.39","Germany","-","0.99","15/Oct/2027","1.30","EUR","30/Jun/2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8,088,614.93","0.13","8,088,614.93","9,463,000.00","9,463,000.00","84.90","Belgium","-","6.16","22/Apr/2033","1.25","EUR","05/Mar/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,960,405.67","0.13","7,960,405.67","7,987,000.00","7,987,000.00","98.40","Germany","-","0.99","15/Oct/2027","1.30","EUR","07/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,691,415.79","0.12","7,691,415.79","8,581,000.00","8,581,000.00","88.69","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,651,098.09","0.12","7,651,098.09","7,347,000.00","7,347,000.00","102.90","Germany","-","1.67","04/Jul/2028","4.75","EUR","09/Oct/1998"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7,643,051.82","0.12","7,643,051.82","69,490.00","69,490.00","109.99","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,593,740.14","0.12","7,593,740.14","8,236,000.00","8,236,000.00","91.12","France","-","8.63","25/Jun/2037","3.80","EUR","21/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,592,307.67","0.12","7,592,307.67","11,481,000.00","11,481,000.00","65.87","Germany","-","19.43","15/Aug/2053","1.80","EUR","20/Jun/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,435,986.09","0.12","7,435,986.09","11,237,000.00","11,237,000.00","66.17","Netherlands","-","11.08","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,392,438.01","0.12","7,392,438.01","7,364,000.00","7,364,000.00","97.80","Belgium","-","2.84","22/Oct/2029","2.70","EUR","16/Apr/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,341,632.99","0.12","7,341,632.99","7,631,000.00","7,631,000.00","93.67","Netherlands","-","17.40","15/Jan/2056","3.50","EUR","25/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,293,849.52","0.12","7,293,849.52","7,088,000.00","7,088,000.00","100.79","Belgium","-","4.85","28/Mar/2032","4.00","EUR","21/Mar/2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7,246,820.06","0.12","7,246,820.06","7,461,690.00","7,461,690.00","96.76","Ireland","-","1.57","15/May/2028","0.90","EUR","10/Jan/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,181,058.53","0.11","7,181,058.53","8,282,000.00","8,282,000.00","85.08","France","-","15.46","25/May/2057","4.40","EUR","18/Feb/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,125,503.03","0.11","7,125,503.03","7,959,000.00","7,959,000.00","89.07","Portugal","-","3.92","18/Oct/2030","0.47","EUR","15/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,118,198.60","0.11","7,118,198.60","13,351,000.00","13,351,000.00","53.15","Italy","-","17.73","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,110,885.90","0.11","7,110,885.90","7,301,000.00","7,301,000.00","97.01","Belgium","-","4.50","22/Aug/2031","3.10","EUR","21/May/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,018,796.33","0.11","7,018,796.33","7,547,000.00","7,547,000.00","92.10","Austria","-","6.85","23/May/2034","2.40","EUR","17/Apr/2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6,967,699.96","0.11","6,967,699.96","7,022,000.00","7,022,000.00","98.26","Greece","-","9.15","18/Jul/2038","4.38","EUR","18/Jul/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,889,853.58","0.11","6,889,853.58","7,596,000.00","7,596,000.00","88.91","Italy","-","12.62","30/Apr/2046","4.10","EUR","15/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,869,629.17","0.11","6,869,629.17","7,227,000.00","7,227,000.00","93.45","Germany","-","7.36","15/Feb/2035","2.50","EUR","10/Apr/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,808,106.81","0.11","6,808,106.81","8,957,000.00","8,957,000.00","75.04","Belgium","-","16.31","22/Jun/2054","3.30","EUR","22/Feb/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6,772,725.42","0.11","6,772,725.42","6,653,000.00","6,653,000.00","99.13","Greece","-","5.48","30/Jan/2033","3.90","EUR","05/Dec/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,742,949.91","0.11","6,742,949.91","7,928,000.00","7,928,000.00","85.05","Ireland","-","4.96","18/Oct/2031","0.00","EUR","12/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,705,627.00","0.11","6,705,627.00","7,549,000.00","7,549,000.00","88.83","Germany","-","3.80","15/Aug/2030","0.00","EUR","31/Aug/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,672,638.92","0.11","6,672,638.92","6,766,000.00","6,766,000.00","96.13","Belgium","-","3.73","22/Oct/2030","2.60","EUR","21/May/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,649,229.26","0.11","6,649,229.26","17,320,010.00","17,320,010.00","38.39","Netherlands","-","24.81","15/Jan/2052","0.00","EUR","24/Sept/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,619,384.44","0.11","6,619,384.44","6,881,000.00","6,881,000.00","93.68","Ireland","-","7.01","18/Oct/2034","2.60","EUR","18/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,571,259.39","0.10","6,571,259.39","7,797,000.00","7,797,000.00","83.01","Belgium","-","10.20","22/Apr/2039","2.75","EUR","21/Sept/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,558,089.70","0.10","6,558,089.70","7,711,000.00","7,711,000.00","85.04","Finland","-","4.85","15/Sept/2031","0.13","EUR","26/May/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,556,823.53","0.10","6,556,823.53","7,195,500.00","7,195,500.00","90.06","Portugal","-","6.78","18/Apr/2034","2.25","EUR","18/Apr/2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,537,210.59","0.10","6,537,210.59","8,550,000.00","8,550,000.00","75.19","Ireland","-","14.43","18/Feb/2045","2.00","EUR","10/Feb/2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,532,942.56","0.10","6,532,942.56","6,583,640.00","6,583,640.00","96.60","Portugal","-","12.48","15/Feb/2045","4.10","EUR","20/Jan/2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,505,249.18","0.10","6,505,249.18","6,901,000.00","6,901,000.00","94.08","Finland","-","7.79","15/Sept/2035","3.00","EUR","07/May/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,379,072.00","0.10","6,379,072.00","7,007,000.00","7,007,000.00","89.76","Belgium","-","15.79","22/Jun/2056","4.35","EUR","11/Feb/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,359,592.58","0.10","6,359,592.58","6,671,000.00","6,671,000.00","95.15","Finland","-","7.02","15/Sept/2034","3.00","EUR","30/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,343,661.44","0.10","6,343,661.44","6,525,000.00","6,525,000.00","97.12","Italy","-","9.24","30/Oct/2038","4.40","EUR","29/Sept/2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6,336,965.59","0.10","6,336,965.59","8,226,200.00","8,226,200.00","76.48","Belgium","-","10.14","22/Jun/2038","1.90","EUR","16/Sept/2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,329,764.28","0.10","6,329,764.28","7,205,000.00","7,205,000.00","84.81","Austria","-","16.68","20/Oct/2053","3.15","EUR","25/Apr/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,288,589.66","0.10","6,288,589.66","6,489,800.00","6,489,800.00","96.90","Belgium","-","1.03","22/Oct/2027","0.00","EUR","07/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,260,110.42","0.10","6,260,110.42","7,019,000.00","7,019,000.00","89.10","Finland","-","5.62","15/Sept/2032","1.50","EUR","01/Jun/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,241,475.89","0.10","6,241,475.89","6,323,000.00","6,323,000.00","97.69","Germany","-","2.41","12/Apr/2029","2.10","EUR","03/May/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,942,577.27","0.09","5,942,577.27","6,294,000.00","6,294,000.00","93.48","Portugal","-","7.53","15/Jun/2035","3.00","EUR","16/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,935,058.69","0.09","5,935,058.69","7,579,000.00","7,579,000.00","77.28","Belgium","-","16.33","22/Jun/2055","3.50","EUR","14/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,876,745.09","0.09","5,876,745.09","9,963,000.00","9,963,000.00","58.33","Italy","-","14.82","30/Apr/2045","1.50","EUR","10/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,849,403.50","0.09","5,849,403.50","6,415,000.00","6,415,000.00","88.82","Spain","-","16.39","31/Oct/2056","3.95","EUR","03/Mar/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,804,417.15","0.09","5,804,417.15","5,776,000.00","5,776,000.00","99.11","Finland","-","2.40","15/Apr/2029","2.88","EUR","30/Aug/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,800,959.32","0.09","5,800,959.32","5,420,000.00","5,420,000.00","103.04","Netherlands","-","1.21","15/Jan/2028","5.50","EUR","15/Jan/1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,768,460.16","0.09","5,768,460.16","5,797,000.00","5,797,000.00","97.30","Slovak Republic","-","6.34","06/Mar/2034","3.75","EUR","06/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,760,159.82","0.09","5,760,159.82","6,709,000.00","6,709,000.00","85.86","Germany","-","4.78","15/Aug/2031","0.00","EUR","10/Sept/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,753,704.06","0.09","5,753,704.06","6,078,000.00","6,078,000.00","94.46","Italy","-","6.11","15/Sept/2033","3.35","EUR","15/Jul/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,720,052.09","0.09","5,720,052.09","5,598,000.00","5,598,000.00","100.85","Greece","-","5.79","15/Jun/2033","4.25","EUR","24/Jan/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,718,951.81","0.09","5,718,951.81","5,695,000.00","5,695,000.00","99.33","Austria","-","2.50","23/May/2029","2.90","EUR","25/Apr/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,679,616.34","0.09","5,679,616.34","5,773,000.00","5,773,000.00","97.43","Ireland","-","3.41","15/May/2030","2.40","EUR","11/Nov/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,591,237.71","0.09","5,591,237.71","5,627,000.00","5,627,000.00","99.12","Italy","-","0.87","26/Aug/2027","2.10","EUR","27/Jun/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,565,401.12","0.09","5,565,401.12","5,936,000.00","5,936,000.00","93.02","Austria","-","10.29","15/Jul/2039","3.20","EUR","29/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,556,660.77","0.09","5,556,660.77","6,020,000.00","6,020,000.00","92.27","Finland","-","2.89","15/Sept/2029","0.50","EUR","12/Feb/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,548,573.45","0.09","5,548,573.45","5,754,000.00","5,754,000.00","96.25","Finland","-","6.24","15/Sept/2033","3.00","EUR","04/May/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,289,640.64","0.08","5,289,640.64","5,553,000.00","5,553,000.00","95.23","Finland","-","1.91","15/Sept/2028","0.50","EUR","04/Sept/2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,243,494.62","0.08","5,243,494.62","5,200,000.00","5,200,000.00","99.58","Croatia (Hrvatska)","-","7.28","14/Jun/2035","4.00","EUR","14/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,232,255.88","0.08","5,232,255.88","7,677,000.00","7,677,000.00","67.46","Austria","-","17.03","23/May/2049","1.85","EUR","31/May/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,168,357.29","0.08","5,168,357.29","6,201,500.00","6,201,500.00","82.67","Ireland","-","9.44","15/May/2037","1.70","EUR","11/Jan/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,097,437.91","0.08","5,097,437.91","4,989,000.00","4,989,000.00","100.96","Greece","-","1.63","15/Jun/2028","3.88","EUR","05/Apr/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,083,482.70","0.08","5,083,482.70","5,338,000.00","5,338,000.00","94.17","Portugal","-","9.43","18/Jun/2038","3.50","EUR","12/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,069,082.69","0.08","5,069,082.69","5,733,000.00","5,733,000.00","87.39","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,062,214.41","0.08","5,062,214.41","5,316,000.00","5,316,000.00","94.19","Portugal","-","8.18","13/Jun/2036","3.25","EUR","15/Jan/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,048,714.72","0.08","5,048,714.72","6,449,390.00","6,449,390.00","77.39","Portugal","-","8.40","12/Oct/2035","0.90","EUR","08/Jul/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,028,458.21","0.08","5,028,458.21","5,468,000.00","5,468,000.00","89.05","Ireland","-","12.61","18/Oct/2043","3.00","EUR","12/Jan/2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,996,194.45","0.08","4,996,194.45","5,164,000.00","5,164,000.00","95.81","Ireland","-","8.26","18/Jun/2036","3.10","EUR","21/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,928,263.37","0.08","4,928,263.37","12,120,000.00","12,120,000.00","40.66","Germany","-","23.41","15/Aug/2050","0.00","EUR","18/May/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,926,761.35","0.08","4,926,761.35","5,614,000.00","5,614,000.00","87.76","Finland","-","3.88","15/Sept/2030","0.00","EUR","02/Sept/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,884,233.17","0.08","4,884,233.17","5,278,000.00","5,278,000.00","91.49","Greece","-","8.12","16/Jun/2036","3.38","EUR","20/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,870,458.51","0.08","4,870,458.51","8,745,500.00","8,745,500.00","55.19","Belgium","-","17.35","22/Jun/2050","1.70","EUR","05/Feb/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,867,064.26","0.08","4,867,064.26","7,406,000.00","7,406,000.00","64.78","Austria","-","16.26","20/Feb/2047","1.50","EUR","23/Feb/2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,844,032.47","0.08","4,844,032.47","5,034,000.00","5,034,000.00","93.45","Portugal","-","6.93","20/Oct/2034","2.88","EUR","11/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,809,556.49","0.08","4,809,556.49","5,324,000.00","5,324,000.00","89.96","Portugal","-","5.43","16/Jul/2032","1.65","EUR","13/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,745,885.28","0.08","4,745,885.28","10,967,000.00","10,967,000.00","42.63","France","-","21.19","25/May/2066","1.75","EUR","19/Apr/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,737,576.59","0.08","4,737,576.59","9,014,000.00","9,014,000.00","52.34","Italy","-","21.67","01/Mar/2072","2.15","EUR","14/Apr/2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4,682,874.95","0.07","4,682,874.95","8,127,000.00","8,127,000.00","57.50","Belgium","-","12.94","22/Jun/2040","0.40","EUR","25/Feb/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,670,371.80","0.07","4,670,371.80","8,038,000.00","8,038,000.00","57.63","Belgium","-","16.08","22/Jun/2047","1.60","EUR","08/Mar/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,670,824.93","0.07","4,670,824.93","9,424,000.00","9,424,000.00","49.15","Austria","-","20.62","20/Mar/2051","0.75","EUR","02/Apr/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,625,609.67","0.07","4,625,609.67","4,790,000.00","4,790,000.00","94.83","Slovenia","-","6.51","10/Mar/2034","3.00","EUR","10/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,599,869.23","0.07","4,599,869.23","5,519,000.00","5,519,000.00","82.66","Finland","-","12.38","04/Jul/2042","2.63","EUR","03/Jul/2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,485,689.98","0.07","4,485,689.98","4,819,000.00","4,819,000.00","92.63","Greece","-","3.55","18/Jun/2030","1.50","EUR","18/Jun/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,445,888.36","0.07","4,445,888.36","4,697,000.00","4,697,000.00","93.31","Slovenia","-","4.99","03/Mar/2032","2.25","EUR","03/Mar/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,433,952.09","0.07","4,433,952.09","4,504,000.00","4,504,000.00","97.25","Finland","-","3.32","15/Apr/2030","2.50","EUR","27/Aug/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,383,790.35","0.07","4,383,790.35","4,919,000.00","4,919,000.00","88.93","Ireland","-","3.95","18/Oct/2030","0.20","EUR","16/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,377,983.37","0.07","4,377,983.37","10,179,000.00","10,179,000.00","41.66","Spain","-","24.17","31/Oct/2071","1.45","EUR","16/Feb/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,348,498.10","0.07","4,348,498.10","5,092,000.00","5,092,000.00","83.36","Lithuania","-","7.90","22/Oct/2035","2.13","EUR","22/Oct/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,286,554.42","0.07","4,286,554.42","5,672,232.00","5,672,232.00","75.15","Belgium","-","9.62","22/Jun/2037","1.45","EUR","31/May/2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,277,799.90","0.07","4,277,799.90","4,710,000.00","4,710,000.00","90.36","Croatia (Hrvatska)","-","4.47","17/Jun/2031","1.50","EUR","17/Jun/2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,267,581.85","0.07","4,267,581.85","4,310,000.00","4,310,000.00","98.11","Cyprus","-","4.34","27/Jun/2031","3.25","EUR","27/Jun/2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4,231,245.93","0.07","4,231,245.93","4,436,000.00","4,436,000.00","93.68","Finland","-","11.03","15/Apr/2041","3.55","EUR","28/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,218,430.91","0.07","4,218,430.91","7,289,000.00","7,289,000.00","57.21","Belgium","-","18.63","22/Jun/2057","2.25","EUR","14/Feb/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,158,133.43","0.07","4,158,133.43","5,839,000.00","5,839,000.00","70.97","Austria","-","9.69","20/Oct/2036","0.25","EUR","23/Sept/2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,148,830.82","0.07","4,148,830.82","4,080,000.00","4,080,000.00","100.03","Croatia (Hrvatska)","-","0.45","20/Mar/2027","3.00","EUR","20/Mar/2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,142,118.90","0.07","4,142,118.90","6,540,000.00","6,540,000.00","62.74","Ireland","-","18.25","15/May/2050","1.50","EUR","16/May/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,116,299.86","0.07","4,116,299.86","4,109,000.00","4,109,000.00","99.46","Finland","-","1.69","04/Jul/2028","2.75","EUR","07/Feb/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,032,685.02","0.06","4,032,685.02","6,880,000.00","6,880,000.00","58.40","Italy","-","17.21","01/Sept/2052","2.15","EUR","12/Jan/2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,010,567.30","0.06","4,010,567.30","4,303,000.00","4,303,000.00","92.45","Ireland","-","4.24","18/Mar/2031","1.35","EUR","17/Oct/2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,988,547.71","0.06","3,988,547.71","4,110,000.00","4,110,000.00","94.40","Austria","-","18.45","26/Jan/2062","3.80","EUR","26/Jan/2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,982,928.92","0.06","3,982,928.92","4,032,000.00","4,032,000.00","97.58","Slovak Republic","-","5.87","08/Jun/2033","3.63","EUR","08/Jun/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,966,503.11","0.06","3,966,503.11","8,205,000.00","8,205,000.00","47.93","Belgium","-","19.36","22/Jun/2053","1.40","EUR","22/Feb/2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3,906,636.20","0.06","3,906,636.20","6,139,000.00","6,139,000.00","63.36","Italy","-","19.41","01/Mar/2067","2.80","EUR","11/Oct/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,873,726.78","0.06","3,873,726.78","4,515,000.00","4,515,000.00","84.79","Belgium","-","12.15","22/Jun/2043","3.45","EUR","24/May/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,865,876.59","0.06","3,865,876.59","4,005,000.00","4,005,000.00","96.40","Austria","-","5.46","20/Sept/2032","2.80","EUR","02/Sept/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,853,488.23","0.06","3,853,488.23","4,314,000.00","4,314,000.00","88.97","Finland","-","4.37","15/Apr/2031","0.75","EUR","10/Mar/2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,823,047.77","0.06","3,823,047.77","3,877,000.00","3,877,000.00","98.44","Netherlands","-","0.76","15/Jul/2027","0.75","EUR","09/Feb/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,759,837.68","0.06","3,759,837.68","3,791,000.00","3,791,000.00","99.07","Germany","-","0.93","16/Sept/2027","1.90","EUR","17/Jul/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,693,386.56","0.06","3,693,386.56","4,798,000.00","4,798,000.00","76.82","Ireland","-","8.29","15/May/2035","0.40","EUR","15/Jan/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,666,512.80","0.06","3,666,512.80","4,205,000.00","4,205,000.00","86.97","Greece","-","4.54","18/Jun/2031","0.75","EUR","05/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,610,765.22","0.06","3,610,765.22","6,224,000.00","6,224,000.00","58.01","Austria","-","13.79","20/Oct/2040","0.00","EUR","22/Oct/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,602,459.12","0.06","3,602,459.12","3,751,000.00","3,751,000.00","95.84","Finland","-","8.41","15/Sept/2036","3.35","EUR","16/Apr/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,602,474.22","0.06","3,602,474.22","4,092,000.00","4,092,000.00","86.88","Portugal","-","16.44","12/Jun/2054","3.63","EUR","29/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,593,568.54","0.06","3,593,568.54","3,986,000.00","3,986,000.00","88.84","Finland","-","9.59","15/Apr/2038","2.75","EUR","02/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,593,640.89","0.06","3,593,640.89","16,154,000.00","16,154,000.00","22.06","France","-","31.92","25/May/2072","0.50","EUR","26/Jan/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,571,142.92","0.06","3,571,142.92","4,048,500.00","4,048,500.00","87.69","Ireland","-","6.22","15/May/2033","1.30","EUR","17/Apr/2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,536,864.85","0.06","3,536,864.85","3,646,000.00","3,646,000.00","95.27","Luxembourg","-","6.52","01/Mar/2034","2.88","EUR","01/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,535,020.18","0.06","3,535,020.18","3,389,000.00","3,389,000.00","102.62","Germany","-","0.73","04/Jul/2027","6.50","EUR","04/Jul/1997"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,522,368.24","0.06","3,522,368.24","3,566,000.00","3,566,000.00","96.04","Greece","-","8.22","30/Jan/2037","4.00","EUR","05/Dec/2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,487,370.40","0.06","3,487,370.40","3,700,000.00","3,700,000.00","93.91","Croatia (Hrvatska)","-","2.62","19/Jun/2029","1.13","EUR","19/Jun/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,483,135.09","0.06","3,483,135.09","3,538,000.00","3,538,000.00","97.76","Portugal","-","1.00","15/Oct/2027","0.70","EUR","08/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,442,639.97","0.05","3,442,639.97","3,490,000.00","3,490,000.00","98.26","Finland","-","5.85","15/Apr/2033","3.30","EUR","26/Aug/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,374,885.10","0.05","3,374,885.10","4,234,000.00","4,234,000.00","78.29","Finland","-","17.55","15/Apr/2055","2.95","EUR","24/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,344,116.19","0.05","3,344,116.19","3,865,000.00","3,865,000.00","85.51","Belgium","-","11.65","22/Jun/2042","3.45","EUR","11/Mar/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,328,379.29","0.05","3,328,379.29","3,959,000.00","3,959,000.00","83.73","Ireland","-","5.85","18/Oct/2032","0.35","EUR","20/Jan/2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,287,767.08","0.05","3,287,767.08","3,378,000.00","3,378,000.00","94.45","Greece","-","10.88","30/Jan/2042","4.20","EUR","05/Dec/2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,288,100.30","0.05","3,288,100.30","3,918,000.00","3,918,000.00","83.38","Finland","-","7.06","15/Apr/2034","1.13","EUR","13/Feb/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,262,148.54","0.05","3,262,148.54","3,541,000.00","3,541,000.00","91.07","Portugal","-","10.68","15/Jun/2040","3.38","EUR","08/May/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,237,023.61","0.05","3,237,023.61","3,333,000.00","3,333,000.00","96.80","Bulgaria","-","5.32","05/Sept/2032","3.63","EUR","05/Sept/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,234,072.47","0.05","3,234,072.47","3,388,000.00","3,388,000.00","94.40","Greece","-","6.68","15/Jun/2034","3.38","EUR","06/Feb/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,198,420.01","0.05","3,198,420.01","3,299,000.00","3,299,000.00","95.69","Finland","-","5.06","15/Apr/2032","2.63","EUR","28/Aug/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,169,337.09","0.05","3,169,337.09","3,220,000.00","3,220,000.00","97.44","Austria","-","4.64","20/Oct/2031","2.85","EUR","03/Jun/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,156,269.60","0.05","3,156,269.60","3,195,000.00","3,195,000.00","96.47","Slovak Republic","-","7.03","23/Feb/2035","3.75","EUR","23/Feb/2023"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3,065,446.17","0.05","3,065,446.17","3,015,000.00","3,015,000.00","99.68","Slovak Republic","-","1.29","07/Feb/2028","3.00","EUR","07/Feb/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,958,582.80","0.05","2,958,582.80","3,340,000.00","3,340,000.00","85.53","Ireland","-","17.43","18/Oct/2055","3.15","EUR","23/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,895,104.95","0.05","2,895,104.95","4,687,000.00","4,687,000.00","61.11","Finland","-","16.55","15/Apr/2047","1.38","EUR","15/Feb/2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,850,529.87","0.05","2,850,529.87","2,870,000.00","2,870,000.00","98.40","Latvia","-","5.92","12/Jul/2033","3.88","EUR","12/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,836,940.74","0.05","2,836,940.74","2,944,000.00","2,944,000.00","96.11","Spain","-","13.65","30/Jul/2047","4.25","EUR","15/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,828,135.96","0.05","2,828,135.96","3,990,000.00","3,990,000.00","70.82","Finland","-","9.29","15/Apr/2036","0.13","EUR","11/Feb/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,778,411.84","0.04","2,778,411.84","5,255,450.00","5,255,450.00","52.24","Belgium","-","20.76","22/Jun/2066","2.15","EUR","06/May/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,769,609.23","0.04","2,769,609.23","3,282,000.00","3,282,000.00","83.13","Greece","-","7.48","04/Feb/2035","1.88","EUR","04/Feb/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,746,301.58","0.04","2,746,301.58","4,197,050.00","4,197,050.00","64.87","Portugal","-","13.51","11/Apr/2042","1.15","EUR","19/Jan/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,693,224.49","0.04","2,693,224.49","2,728,000.00","2,728,000.00","98.64","Slovak Republic","-","8.16","30/Sept/2036","4.25","EUR","30/Sept/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,663,469.54","0.04","2,663,469.54","2,780,000.00","2,780,000.00","94.68","Greece","-","7.35","15/Jun/2035","3.63","EUR","21/Jan/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,657,908.96","0.04","2,657,908.96","4,470,000.00","4,470,000.00","59.45","Finland","-","13.38","15/Sept/2040","0.25","EUR","17/Jun/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,655,645.35","0.04","2,655,645.35","2,680,000.00","2,680,000.00","97.11","Lithuania","-","3.09","28/Jan/2030","2.88","EUR","28/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,632,004.37","0.04","2,632,004.37","2,760,000.00","2,760,000.00","95.30","Italy","-","8.12","01/Oct/2036","4.00","EUR","01/Sept/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,629,710.65","0.04","2,629,710.65","2,694,000.00","2,694,000.00","94.68","Portugal","-","6.14","14/Oct/2033","2.88","EUR","30/Sept/2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,618,973.23","0.04","2,618,973.23","2,963,000.00","2,963,000.00","86.86","Finland","-","13.32","15/Apr/2045","3.20","EUR","29/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,605,875.12","0.04","2,605,875.12","5,331,000.00","5,331,000.00","48.39","Portugal","-","20.28","12/Apr/2052","1.00","EUR","10/Feb/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,588,550.49","0.04","2,588,550.49","3,947,000.00","3,947,000.00","63.64","Slovak Republic","-","15.35","17/Oct/2047","2.00","EUR","17/Oct/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,555,720.41","0.04","2,555,720.41","4,001,950.00","4,001,950.00","63.61","Ireland","-","13.52","22/Apr/2041","0.55","EUR","22/Apr/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,498,559.73","0.04","2,498,559.73","2,793,000.00","2,793,000.00","88.93","Greece","-","5.34","18/Jun/2032","1.75","EUR","26/Jan/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,491,138.58","0.04","2,491,138.58","2,655,000.00","2,655,000.00","91.55","Slovak Republic","-","10.15","27/Feb/2040","3.75","EUR","27/Feb/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,486,438.30","0.04","2,486,438.30","2,710,000.00","2,710,000.00","89.25","Lithuania","-","10.11","28/Jan/2040","3.63","EUR","28/Jan/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,470,930.77","0.04","2,470,930.77","2,442,000.00","2,442,000.00","101.03","Bulgaria","-","2.80","23/Sept/2029","4.13","EUR","23/Sept/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,451,480.50","0.04","2,451,480.50","4,322,000.00","4,322,000.00","56.48","Finland","-","15.25","15/Apr/2043","0.50","EUR","02/Feb/2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,440,420.42","0.04","2,440,420.42","3,519,000.00","3,519,000.00","69.18","Slovak Republic","-","9.17","21/Apr/2036","0.38","EUR","21/Apr/2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,423,336.48","0.04","2,423,336.48","2,870,000.00","2,870,000.00","84.44","Latvia","-","4.37","17/Mar/2031","0.00","EUR","17/Mar/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,384,401.49","0.04","2,384,401.49","4,267,000.00","4,267,000.00","55.78","Austria","-","26.83","20/Sept/2117","2.10","EUR","20/Sept/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,382,029.97","0.04","2,382,029.97","2,614,000.00","2,614,000.00","90.13","Slovak Republic","-","3.84","09/Oct/2030","1.00","EUR","09/Apr/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,359,838.03","0.04","2,359,838.03","2,271,000.00","2,271,000.00","100.04","Slovak Republic","-","5.19","19/Oct/2032","4.00","EUR","19/Oct/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,342,435.44","0.04","2,342,435.44","2,442,000.00","2,442,000.00","93.76","Austria","-","17.02","20/Mar/2056","3.75","EUR","10/Mar/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,331,681.29","0.04","2,331,681.29","2,412,000.00","2,412,000.00","96.35","Slovak Republic","-","1.65","12/Jun/2028","1.00","EUR","12/Jun/2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,269,309.82","0.04","2,269,309.82","2,296,000.00","2,296,000.00","96.08","Slovak Republic","-","4.58","06/Nov/2031","3.00","EUR","06/Nov/2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,266,674.43","0.04","2,266,674.43","2,438,000.00","2,438,000.00","91.82","Slovak Republic","-","4.06","21/Jan/2031","1.63","EUR","21/Jan/2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,225,336.41","0.04","2,225,336.41","2,213,000.00","2,213,000.00","99.64","Greece","-","0.53","22/Apr/2027","2.00","EUR","22/Apr/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,181,524.82","0.03","2,181,524.82","2,309,000.00","2,309,000.00","93.15","Portugal","-","13.35","15/Jun/2046","3.88","EUR","04/Jun/2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,165,522.32","0.03","2,165,522.32","2,225,000.00","2,225,000.00","96.19","Latvia","-","5.89","10/Jun/2033","3.50","EUR","10/Jun/2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,145,808.02","0.03","2,145,808.02","2,145,000.00","2,145,000.00","99.36","Slovenia","-","0.45","22/Mar/2027","1.25","EUR","24/Jan/2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,117,655.60","0.03","2,117,655.60","2,190,000.00","2,190,000.00","95.37","Croatia (Hrvatska)","-","5.04","22/Apr/2032","2.88","EUR","22/Apr/2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,080,333.25","0.03","2,080,333.25","2,260,000.00","2,260,000.00","92.05","Latvia","-","2.26","24/Jan/2029","0.00","EUR","07/Jul/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,018,720.16","0.03","2,018,720.16","2,183,000.00","2,183,000.00","91.73","Bulgaria","-","7.49","18/Jul/2035","3.38","EUR","18/Jul/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,990,770.42","0.03","1,990,770.42","2,100,000.00","2,100,000.00","92.80","Croatia (Hrvatska)","-","7.87","25/Feb/2036","3.25","EUR","25/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,975,728.70","0.03","1,975,728.70","5,905,000.00","5,905,000.00","33.13","Austria","-","31.13","20/Apr/2071","0.70","EUR","20/Apr/2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,905,641.44","0.03","1,905,641.44","2,170,000.00","2,170,000.00","86.90","Bulgaria","-","12.52","18/Jul/2045","4.13","EUR","18/Jul/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,887,626.15","0.03","1,887,626.15","1,910,000.00","1,910,000.00","97.61","Lithuania","-","5.84","14/Jun/2033","3.88","EUR","14/Jun/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,835,613.72","0.03","1,835,613.72","2,079,000.00","2,079,000.00","87.00","Greece","-","15.48","15/Jun/2054","4.13","EUR","02/May/2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,814,526.16","0.03","1,814,526.16","2,267,000.00","2,267,000.00","78.95","Slovak Republic","-","9.13","09/Mar/2037","1.88","EUR","09/Mar/2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,792,591.06","0.03","1,792,591.06","1,880,000.00","1,880,000.00","92.75","Slovak Republic","-","12.76","19/Feb/2046","4.13","EUR","19/Feb/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,782,604.88","0.03","1,782,604.88","2,090,000.00","2,090,000.00","84.62","Croatia (Hrvatska)","-","6.05","04/Mar/2033","1.13","EUR","04/Mar/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,751,159.63","0.03","1,751,159.63","3,049,000.00","3,049,000.00","56.12","Greece","-","17.44","24/Jan/2052","1.88","EUR","24/Mar/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,748,845.47","0.03","1,748,845.47","1,824,000.00","1,824,000.00","95.21","Slovenia","-","2.36","14/Mar/2029","1.19","EUR","14/Jan/2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,731,835.47","0.03","1,731,835.47","2,019,000.00","2,019,000.00","85.78","Luxembourg","-","4.39","24/Mar/2031","0.00","EUR","24/Mar/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,723,879.36","0.03","1,723,879.36","1,813,000.00","1,813,000.00","94.92","Austria","-","11.47","20/Sept/2041","3.55","EUR","03/Jun/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,718,500.15","0.03","1,718,500.15","1,650,000.00","1,650,000.00","101.03","Bulgaria","-","5.38","27/Jan/2033","4.50","EUR","27/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,711,386.48","0.03","1,711,386.48","1,744,000.00","1,744,000.00","98.07","Italy","-","0.92","15/Sept/2027","0.95","EUR","16/Jul/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,688,911.79","0.03","1,688,911.79","1,853,000.00","1,853,000.00","90.77","Slovak Republic","-","3.40","09/Apr/2030","0.75","EUR","09/Apr/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,688,344.66","0.03","1,688,344.66","2,230,000.00","2,230,000.00","74.09","Slovenia","-","11.79","03/Nov/2040","1.75","EUR","03/Nov/2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,684,575.31","0.03","1,684,575.31","1,959,000.00","1,959,000.00","85.59","Slovak Republic","-","5.35","14/May/2032","1.00","EUR","14/May/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,680,558.30","0.03","1,680,558.30","6,131,370.00","6,131,370.00","27.22","Belgium","-","30.47","22/Jun/2071","0.65","EUR","09/Feb/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,637,249.47","0.03","1,637,249.47","1,700,000.00","1,700,000.00","93.90","Slovenia","-","7.88","12/Mar/2036","3.27","EUR","12/Jan/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,627,872.09","0.03","1,627,872.09","1,682,000.00","1,682,000.00","95.10","Luxembourg","-","8.02","24/Mar/2036","3.13","EUR","24/Mar/2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,626,176.58","0.03","1,626,176.58","1,575,000.00","1,575,000.00","101.03","Greece","-","2.28","12/Mar/2029","3.88","EUR","12/Mar/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,489,268.59","0.02","1,489,268.59","1,553,000.00","1,553,000.00","92.55","Slovak Republic","-","8.74","04/Nov/2037","3.63","EUR","04/Nov/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,343,314.91","0.02","1,343,314.91","4,371,000.00","4,371,000.00","30.50","Austria","-","37.41","30/Jun/2120","0.85","EUR","30/Jun/2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,315,933.41","0.02","1,315,933.41","1,278,000.00","1,278,000.00","100.35","Slovak Republic","-","2.14","16/Jan/2029","3.63","EUR","16/Jan/2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,300,443.09","0.02","1,300,443.09","1,375,000.00","1,375,000.00","92.85","Bulgaria","-","8.99","07/May/2038","4.13","EUR","07/May/2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,243,090.21","0.02","1,243,090.21","1,349,000.00","1,349,000.00","92.00","Lithuania","-","2.64","19/Jun/2029","0.50","EUR","19/Jun/2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,231,915.30","0.02","1,231,915.30","1,380,000.00","1,380,000.00","88.90","Bulgaria","-","12.17","05/Sept/2044","4.25","EUR","05/Sept/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,231,669.22","0.02","1,231,669.22","2,610,000.00","2,610,000.00","45.80","Austria","-","27.71","02/Nov/2086","1.50","EUR","02/Nov/2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,221,004.19","0.02","1,221,004.19","1,290,000.00","1,290,000.00","93.82","Slovenia","-","7.54","02/Jul/2035","3.13","EUR","02/Jul/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,199,278.03","0.02","1,199,278.03","3,281,000.00","3,281,000.00","36.49","Finland","-","24.24","15/Apr/2052","0.13","EUR","09/Feb/2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,161,950.71","0.02","1,161,950.71","1,260,000.00","1,260,000.00","90.27","Luxembourg","-","12.20","02/Mar/2043","3.25","EUR","02/Mar/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,142,953.98","0.02","1,142,953.98","1,100,000.00","1,100,000.00","101.94","Bulgaria","-","7.62","13/May/2036","4.88","EUR","13/Nov/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,132,295.91","0.02","1,132,295.91","1,115,000.00","1,115,000.00","99.90","Germany","-","0.17","10/Dec/2026","2.00","EUR","24/Oct/2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,057,193.07","0.02","1,057,193.07","1,300,000.00","1,300,000.00","81.32","Luxembourg","-","5.84","14/Sept/2032","0.00","EUR","14/Sept/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,056,859.66","0.02","1,056,859.66","1,260,000.00","1,260,000.00","83.07","Slovenia","-","7.75","25/Mar/2035","1.50","EUR","25/Mar/2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","944,330.32","0.02","944,330.32","1,119,000.00","1,119,000.00","83.87","Slovenia","-","13.62","07/Aug/2045","3.13","EUR","07/Aug/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","928,344.16","0.01","928,344.16","931,000.00","931,000.00","99.52","Italy","-","0.27","15/Jan/2027","0.85","EUR","15/Nov/2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895,843.98","0.01","895,843.98","910,000.00","910,000.00","98.37","Cyprus","-","1.92","25/Sept/2028","2.38","EUR","25/Sept/2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851,548.19","0.01","851,548.19","960,000.00","960,000.00","88.70","Luxembourg","-","3.50","28/Apr/2030","0.00","EUR","28/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804,815.30","0.01","804,815.30","805,000.00","805,000.00","99.32","Finland","-","0.51","15/Apr/2027","1.38","EUR","30/Aug/2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748,486.05","0.01","748,486.05","750,000.00","750,000.00","99.37","Luxembourg","-","0.32","01/Feb/2027","0.63","EUR","01/Feb/2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724,098.61","0.01","724,098.61","799,000.00","799,000.00","90.43","Slovenia","-","3.20","14/Jan/2030","0.28","EUR","14/Jan/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","670,724.07","0.01","670,724.07","653,170.00","653,170.00","100.70","Portugal","-","0.51","14/Apr/2027","4.13","EUR","18/Jan/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639,786.06","0.01","639,786.06","649,000.00","649,000.00","98.50","Ireland","-","0.60","15/May/2027","0.20","EUR","16/Apr/2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","608,536.29","0.01","608,536.29","620,000.00","620,000.00","98.11","Slovak Republic","-","0.68","17/Jun/2027","0.13","EUR","17/Jun/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598,027.78","0.01","598,027.78","654,000.00","654,000.00","91.24","Slovenia","-","3.66","15/Jul/2030","0.88","EUR","15/Apr/2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","594,048.42","0.01","594,048.42","782,000.00","782,000.00","74.78","Cyprus","-","15.44","03/May/2049","2.75","EUR","03/May/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","583,772.59","0.01","583,772.59","600,000.00","600,000.00","95.91","Lithuania","-","6.18","18/Nov/2033","3.63","EUR","20/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579,508.83","0.01","579,508.83","583,000.00","583,000.00","99.06","Italy","-","1.98","30/Oct/2028","3.00","EUR","28/Aug/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562,037.56","0.01","562,037.56","552,000.00","552,000.00","99.26","Slovak Republic","-","5.51","08/Feb/2033","3.88","EUR","08/Feb/2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","548,132.03","0.01","548,132.03","650,000.00","650,000.00","82.64","Slovenia","-","16.56","14/Apr/2055","3.50","EUR","14/Jan/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534,727.30","0.01","534,727.30","452,813.00","452,813.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","534,024.33","0.01","534,024.33","1,134,000.00","1,134,000.00","46.11","Slovak Republic","-","19.60","13/Oct/2051","1.00","EUR","13/Oct/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517,230.20","0.01","517,230.20","508,000.00","508,000.00","99.73","Slovenia","-","5.64","11/Mar/2033","3.63","EUR","11/Jan/2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501,647.33","0.01","501,647.33","534,000.00","534,000.00","91.46","Slovak Republic","-","11.51","23/Feb/2043","4.00","EUR","23/Feb/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","483,651.77","0.01","483,651.77","970,000.00","970,000.00","49.81","Bulgaria","-","18.26","23/Sept/2050","1.38","EUR","23/Sept/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","482,999.14","0.01","482,999.14","562,000.00","562,000.00","85.94","Slovenia","-","4.28","12/Feb/2031","0.00","EUR","12/Jan/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475,445.55","0.01","475,445.55","480,000.00","480,000.00","98.70","Lithuania","-","0.62","26/May/2027","0.95","EUR","26/May/2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473,342.52","0.01","473,342.52","458,000.00","458,000.00","100.78","Greece","-","1.26","30/Jan/2028","3.75","EUR","05/Dec/2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467,293.30","0.01","467,293.30","510,000.00","510,000.00","91.18","Cyprus","-","3.20","21/Jan/2030","0.63","EUR","21/Jan/2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","464,651.15","0.01","464,651.15","1,200,000.00","1,200,000.00","38.62","Lithuania","-","20.86","28/Jul/2050","0.50","EUR","28/Jul/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456,360.27","0.01","456,360.27","1,073,000.00","1,073,000.00","42.06","Slovenia","-","21.05","20/Oct/2050","0.49","EUR","20/Oct/2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","452,726.91","0.01","452,726.91","720,000.00","720,000.00","61.70","Latvia","-","16.41","19/Feb/2049","1.88","EUR","19/Feb/2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","450,547.14","0.01","450,547.14","607,000.00","607,000.00","73.58","Luxembourg","-","13.03","25/May/2042","1.75","EUR","25/May/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438,259.26","0.01","438,259.26","448,000.00","448,000.00","97.80","Finland","-","0.93","15/Sept/2027","0.50","EUR","06/Sept/2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","427,379.49","0.01","427,379.49","610,000.00","610,000.00","69.18","Cyprus","-","11.69","21/Jan/2040","1.25","EUR","21/Jan/2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366,385.91","0.01","366,385.91","341,476.00","341,476.00","107.29","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347,741.55","0.01","347,741.55","385,000.00","385,000.00","90.01","Lithuania","-","3.48","06/May/2030","0.75","EUR","06/May/2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335,210.72","0.01","335,210.72","343,000.00","343,000.00","97.14","Slovenia","-","1.38","06/Mar/2028","1.00","EUR","11/Jan/2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","308,860.27","0.00","308,860.27","480,000.00","480,000.00","63.57","Lithuania","-","15.23","26/May/2047","2.10","EUR","26/May/2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","280,861.77","0.00","280,861.77","400,000.00","400,000.00","68.77","Latvia","-","14.90","15/Feb/2047","2.25","EUR","15/Feb/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","275,535.94","0.00","275,535.94","276,000.00","276,000.00","99.28","Germany","-","0.66","10/Jun/2027","1.70","EUR","24/Apr/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","250,083.71","0.00","250,083.71","370,000.00","370,000.00","66.52","Cyprus","-","16.45","16/Apr/2050","2.25","EUR","16/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239,514.83","0.00","239,514.83","238,000.00","238,000.00","99.75","Spain","-","0.64","31/May/2027","2.50","EUR","09/Jan/2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","232,282.50","0.00","232,282.50","246,000.00","246,000.00","92.74","Cyprus","-","6.53","26/Feb/2034","2.75","EUR","26/Feb/2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","160,914.81","0.00","160,914.81","296,000.00","296,000.00","53.87","Lithuania","-","16.94","19/Jun/2049","1.63","EUR","19/Jun/2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159,297.81","0.00","159,297.81","205,000.00","205,000.00","77.16","Latvia","-","8.75","16/May/2036","1.38","EUR","16/May/2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138,902.11","0.00","138,902.11","326,000.00","326,000.00","42.44","Lithuania","-","20.61","15/Jul/2051","0.75","EUR","15/Jul/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94,412.83","0.00","94,412.83","163,000.00","163,000.00","57.20","Slovak Republic","-","21.50","12/Jun/2068","2.25","EUR","12/Jun/2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60,286.56","0.00","60,286.56","242,000.00","242,000.00","24.50","Slovenia","-","31.76","03/Mar/2081","0.69","EUR","03/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,065.46","0.00","15,065.46","15,000.00","15,000.00","100.01","Italy","-","0.35","15/Feb/2027","2.95","EUR","15/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,014.38","0.00","9,014.38","9,000.00","9,000.00","99.86","Italy","-","0.38","25/Feb/2027","2.55","EUR","30/Jan/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,994.38","0.00","6,994.38","8,000.00","8,000.00","87.42","Bulgaria","-","3.88","23/Sept/2030","0.38","EUR","23/Sept/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,953.96","0.00","5,953.96","6,665.00","6,665.00","89.33","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,972.97","0.00","3,972.97","4,000.00","4,000.00","99.16","Germany","-","0.35","15/Feb/2027","0.25","EUR","13/Jan/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,325.92","0.00","3,325.92","3,367.00","3,367.00","98.55","Belgium","-","0.70","22/Jun/2027","0.80","EUR","24/Jan/2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-170,734.30","0.00","-170,734.30","-170,734.00","-170,734.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"