Fund Holdings as of,"27/Mar/2024"   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","15,673,633.60","0.98","15,673,633.60","15,450,000.00","15,450,000.00","99.35","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,332,327.87","0.96","15,332,327.87","16,430,000.00","16,430,000.00","92.69","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,904,208.01","0.93","14,904,208.01","14,703,200.00","14,703,200.00","100.21","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,886,081.89","0.87","13,886,081.89","14,779,000.00","14,779,000.00","92.70","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,787,442.56","0.86","13,787,442.56","14,960,000.00","14,960,000.00","91.91","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,438,888.98","0.84","13,438,888.98","14,876,000.00","14,876,000.00","89.92","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,562,020.00","0.79","12,562,020.00","12,984,000.00","12,984,000.00","96.75","France","-","0.98","25/Mar/2025","0.00","EUR","24/Apr/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,972,796.81","0.75","11,972,796.81","11,898,000.00","11,898,000.00","100.37","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,856,979.36","0.74","11,856,979.36","12,738,000.00","12,738,000.00","93.02","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,700,252.72","0.73","11,700,252.72","12,025,000.00","12,025,000.00","96.88","France","-","1.14","25/May/2025","0.50","EUR","09/Feb/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,651,353.80","0.73","11,651,353.80","13,841,000.00","13,841,000.00","84.18","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,535,783.22","0.72","11,535,783.22","9,383,000.00","9,383,000.00","118.80","France","-","12.12","25/Apr/2041","4.50","EUR","30/Jun/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,341,214.60","0.71","11,341,214.60","11,981,000.00","11,981,000.00","94.66","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,186,612.85","0.70","11,186,612.85","11,704,000.00","11,704,000.00","95.16","France","-","2.12","25/May/2026","0.50","EUR","07/Mar/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,133,002.71","0.70","11,133,002.71","11,052,000.00","11,052,000.00","100.50","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,991,698.80","0.69","10,991,698.80","13,434,000.00","13,434,000.00","81.82","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,790,113.23","0.68","10,790,113.23","10,736,000.00","10,736,000.00","99.24","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,629,526.25","0.67","10,629,526.25","11,305,000.00","11,305,000.00","94.03","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","10,603,721.66","0.66","10,603,721.66","8,965,000.00","8,965,000.00","117.37","Germany","-","10.27","04/Jan/2037","4.00","EUR","28/Jan/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,403,688.89","0.65","10,403,688.89","10,928,000.00","10,928,000.00","94.53","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,329,159.58","0.65","10,329,159.58","10,132,400.00","10,132,400.00","100.41","Germany","-","16.94","15/Aug/2046","2.50","EUR","28/Feb/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,324,101.96","0.65","10,324,101.96","8,258,000.00","8,258,000.00","122.60","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,162,401.41","0.64","10,162,401.41","10,797,000.00","10,797,000.00","93.81","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,123,628.74","0.63","10,123,628.74","9,693,000.00","9,693,000.00","101.22","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,098,059.76","0.63","10,098,059.76","10,399,000.00","10,399,000.00","96.77","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,029,868.37","0.63","10,029,868.37","10,459,000.00","10,459,000.00","95.84","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,988,345.05","0.63","9,988,345.05","9,553,900.00","9,553,900.00","102.72","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,987,728.92","0.62","9,987,728.92","9,669,000.00","9,669,000.00","102.69","Italy","-","10.04","01/Feb/2037","4.00","EUR","19/Oct/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,868,821.10","0.62","9,868,821.10","11,413,000.00","11,413,000.00","86.47","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,855,783.02","0.62","9,855,783.02","11,704,000.00","11,704,000.00","83.16","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,837,889.34","0.62","9,837,889.34","9,645,000.00","9,645,000.00","100.18","Germany","-","15.65","04/Jul/2044","2.50","EUR","27/Apr/2012" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,759,011.16","0.61","9,759,011.16","9,578,000.00","9,578,000.00","101.64","Italy","-","5.34","01/Mar/2030","3.50","EUR","21/May/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,661,492.46","0.60","9,661,492.46","10,299,000.00","10,299,000.00","93.78","Germany","-","2.84","15/Feb/2027","0.25","EUR","13/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,656,305.25","0.60","9,656,305.25","8,192,000.00","8,192,000.00","117.01","Italy","-","7.10","01/Feb/2033","5.75","EUR","18/Mar/2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,652,863.04","0.60","9,652,863.04","9,968,000.00","9,968,000.00","96.26","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,603,409.81","0.60","9,603,409.81","7,654,000.00","7,654,000.00","122.00","Germany","-","8.25","04/Jul/2034","4.75","EUR","31/Jan/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,592,877.54","0.60","9,592,877.54","10,971,000.00","10,971,000.00","86.39","France","-","9.34","25/May/2034","1.25","EUR","05/Feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,588,242.16","0.60","9,588,242.16","11,032,000.00","11,032,000.00","86.91","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,417,962.94","0.59","9,417,962.94","9,226,000.00","9,226,000.00","100.20","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,269,558.93","0.58","9,269,558.93","8,869,000.00","8,869,000.00","102.00","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,256,592.79","0.58","9,256,592.79","8,208,000.00","8,208,000.00","112.02","Italy","-","8.20","01/Aug/2034","5.00","EUR","24/Sept/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,238,995.00","0.58","9,238,995.00","11,708,500.00","11,708,500.00","78.14","Germany","-","20.19","15/Aug/2048","1.25","EUR","22/Sept/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,076,810.39","0.57","9,076,810.39","8,027,000.00","8,027,000.00","112.32","Italy","-","10.96","01/Aug/2039","5.00","EUR","23/Oct/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,047,758.06","0.57","9,047,758.06","9,248,000.00","9,248,000.00","97.22","Germany","-","1.35","15/Aug/2025","1.00","EUR","17/Jul/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,956,320.36","0.56","8,956,320.36","9,353,000.00","9,353,000.00","94.92","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,881,378.80","0.56","8,881,378.80","6,637,000.00","6,637,000.00","130.35","Germany","-","11.84","04/Jul/2040","4.75","EUR","25/Jul/2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,784,478.98","0.55","8,784,478.98","7,345,000.00","7,345,000.00","117.18","Italy","-","5.81","01/May/2031","6.00","EUR","17/Mar/2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,716,861.78","0.55","8,716,861.78","8,141,000.00","8,141,000.00","106.74","Italy","-","4.01","01/Sept/2028","4.75","EUR","22/Jan/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,689,316.62","0.54","8,689,316.62","9,320,000.00","9,320,000.00","93.18","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,595,390.58","0.54","8,595,390.58","9,469,000.00","9,469,000.00","90.75","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,583,180.20","0.54","8,583,180.20","9,155,000.00","9,155,000.00","93.67","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,578,124.52","0.54","8,578,124.52","10,081,000.00","10,081,000.00","85.09","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,552,222.14","0.54","8,552,222.14","9,330,000.00","9,330,000.00","91.51","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,506,347.13","0.53","8,506,347.13","8,346,000.00","8,346,000.00","99.32","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,491,403.28","0.53","8,491,403.28","6,948,000.00","6,948,000.00","117.84","France","-","8.65","25/Apr/2035","4.75","EUR","06/Apr/2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,430,476.80","0.53","8,430,476.80","9,116,000.00","9,116,000.00","92.48","France","-","2.88","25/Feb/2027","0.00","EUR","26/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,407,425.78","0.53","8,407,425.78","9,477,000.00","9,477,000.00","88.71","Germany","-","5.32","15/Aug/2029","0.00","EUR","12/Jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,319,578.07","0.52","8,319,578.07","8,579,000.00","8,579,000.00","95.93","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,262,516.46","0.52","8,262,516.46","6,820,000.00","6,820,000.00","119.90","Germany","-","5.82","04/Jan/2031","5.50","EUR","27/Oct/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,121,694.34","0.51","8,121,694.34","8,140,000.00","8,140,000.00","99.01","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,120,020.58","0.51","8,120,020.58","8,578,000.00","8,578,000.00","94.66","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,105,604.69","0.51","8,105,604.69","7,194,000.00","7,194,000.00","112.32","Italy","-","11.52","01/Sept/2040","5.00","EUR","16/Sept/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,068,965.66","0.50","8,068,965.66","9,597,000.00","9,597,000.00","84.08","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,958,912.00","0.50","7,958,912.00","8,320,000.00","8,320,000.00","95.66","Germany","-","1.52","10/Oct/2025","0.00","EUR","10/Jul/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,947,251.93","0.50","7,947,251.93","7,819,000.00","7,819,000.00","101.29","Italy","-","0.90","01/Mar/2025","5.00","EUR","15/Jul/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,946,577.36","0.50","7,946,577.36","8,826,000.00","8,826,000.00","90.04","Germany","-","4.58","15/Nov/2028","0.00","EUR","29/Apr/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,777,632.42","0.49","7,777,632.42","8,298,000.00","8,298,000.00","93.73","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,705,005.30","0.48","7,705,005.30","7,549,000.00","7,549,000.00","99.50","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,646,240.73","0.48","7,646,240.73","8,709,000.00","8,709,000.00","87.80","Germany","-","5.82","15/Feb/2030","0.00","EUR","10/Jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,624,758.02","0.48","7,624,758.02","8,705,000.00","8,705,000.00","86.48","Germany","-","21.96","15/Aug/2053","1.80","EUR","18/Oct/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,604,328.00","0.48","7,604,328.00","7,307,900.00","7,307,900.00","101.33","France","-","15.05","25/May/2045","3.25","EUR","04/Apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,511,139.37","0.47","7,511,139.37","5,976,000.00","5,976,000.00","122.59","Germany","-","11.50","04/Jul/2039","4.25","EUR","26/Jan/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,507,424.32","0.47","7,507,424.32","8,732,000.00","8,732,000.00","85.98","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,507,217.30","0.47","7,507,217.30","7,779,000.00","7,779,000.00","96.20","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,480,168.00","0.47","7,480,168.00","7,966,000.00","7,966,000.00","93.10","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,463,625.40","0.47","7,463,625.40","8,044,000.00","8,044,000.00","92.78","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,379,597.67","0.46","7,379,597.67","6,512,000.00","6,512,000.00","111.64","France","-","11.21","25/Oct/2038","4.00","EUR","12/Sept/2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,367,145.10","0.46","7,367,145.10","7,172,000.00","7,172,000.00","102.40","Italy","-","1.84","01/Mar/2026","4.50","EUR","29/Sept/2010" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,278,394.60","0.46","7,278,394.60","7,526,000.00","7,526,000.00","96.71","Germany","-","1.02","11/Apr/2025","0.00","EUR","31/Jan/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,261,238.29","0.45","7,261,238.29","7,281,000.00","7,281,000.00","99.28","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,233,742.62","0.45","7,233,742.62","7,431,000.00","7,431,000.00","96.83","Italy","-","2.11","01/Jun/2026","1.60","EUR","01/Mar/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,231,020.49","0.45","7,231,020.49","6,750,000.00","6,750,000.00","105.95","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,164,534.00","0.45","7,164,534.00","8,889,000.00","8,889,000.00","80.60","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,981,763.84","0.44","6,981,763.84","6,413,000.00","6,413,000.00","107.09","Italy","-","7.46","01/May/2033","4.40","EUR","01/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,915,274.17","0.43","6,915,274.17","6,939,000.00","6,939,000.00","98.76","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,777,016.21","0.42","6,777,016.21","5,968,000.00","5,968,000.00","111.19","Germany","-","13.83","04/Jul/2042","3.25","EUR","23/Jul/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,771,597.14","0.42","6,771,597.14","12,708,500.00","12,708,500.00","53.28","Germany","-","26.08","15/Aug/2050","0.00","EUR","23/Aug/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,765,739.43","0.42","6,765,739.43","7,660,000.00","7,660,000.00","88.21","Italy","-","7.34","01/Mar/2032","1.65","EUR","24/Mar/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,749,051.92","0.42","6,749,051.92","7,358,000.00","7,358,000.00","91.72","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,703,841.57","0.42","6,703,841.57","7,385,000.00","7,385,000.00","90.25","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,650,844.09","0.42","6,650,844.09","7,721,000.00","7,721,000.00","84.82","France","-","12.96","25/Jun/2039","1.75","EUR","31/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,627,966.77","0.41","6,627,966.77","6,122,000.00","6,122,000.00","106.51","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,578,819.02","0.41","6,578,819.02","7,687,000.00","7,687,000.00","85.15","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,543,419.26","0.41","6,543,419.26","5,939,000.00","5,939,000.00","109.84","Italy","-","13.42","01/Sept/2044","4.75","EUR","22/May/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,432,253.45","0.40","6,432,253.45","5,703,000.00","5,703,000.00","110.67","Italy","-","4.82","01/Nov/2029","5.25","EUR","18/Nov/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,429,867.12","0.40","6,429,867.12","6,712,000.00","6,712,000.00","95.40","Italy","-","2.60","01/Dec/2026","1.25","EUR","01/Aug/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,410,018.00","0.40","6,410,018.00","7,078,000.00","7,078,000.00","89.91","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,390,557.35","0.40","6,390,557.35","6,858,000.00","6,858,000.00","93.15","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,377,161.95","0.40","6,377,161.95","6,499,000.00","6,499,000.00","97.42","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,374,668.25","0.40","6,374,668.25","6,480,000.00","6,480,000.00","97.89","Italy","-","1.15","01/Jun/2025","1.50","EUR","02/Mar/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,373,597.40","0.40","6,373,597.40","6,044,000.00","6,044,000.00","105.16","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,351,228.06","0.40","6,351,228.06","6,083,000.00","6,083,000.00","103.33","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,304,849.96","0.39","6,304,849.96","6,388,000.00","6,388,000.00","98.06","Italy","-","1.63","01/Dec/2025","2.00","EUR","01/Sept/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,291,949.57","0.39","6,291,949.57","5,318,000.00","5,318,000.00","113.25","France","-","4.36","25/Apr/2029","5.50","EUR","12/Mar/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,283,880.15","0.39","6,283,880.15","6,173,000.00","6,173,000.00","101.67","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,242,928.87","0.39","6,242,928.87","6,647,000.00","6,647,000.00","93.92","Italy","-","1.98","01/Apr/2026","0.00","EUR","01/Mar/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,222,720.97","0.39","6,222,720.97","6,125,000.00","6,125,000.00","100.24","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,057,703.41","0.38","6,057,703.41","7,835,500.00","7,835,500.00","77.31","Germany","-","11.01","15/May/2035","0.00","EUR","13/May/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,030,959.80","0.38","6,030,959.80","8,020,000.00","8,020,000.00","75.20","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,028,955.26","0.38","6,028,955.26","5,863,000.00","5,863,000.00","101.18","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,021,994.86","0.38","6,021,994.86","6,176,000.00","6,176,000.00","94.99","France","-","19.23","25/May/2054","3.00","EUR","14/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,988,238.57","0.37","5,988,238.57","6,100,000.00","6,100,000.00","97.75","Italy","-","2.22","15/Jul/2026","2.10","EUR","15/Apr/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,962,097.98","0.37","5,962,097.98","7,283,500.00","7,283,500.00","80.18","France","-","18.10","25/May/2048","2.00","EUR","25/May/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,933,272.36","0.37","5,933,272.36","7,079,000.00","7,079,000.00","82.95","Germany","-","12.85","15/May/2038","1.00","EUR","29/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,932,415.27","0.37","5,932,415.27","5,741,000.00","5,741,000.00","102.76","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,915,640.24","0.37","5,915,640.24","6,276,000.00","6,276,000.00","94.09","Italy","-","2.74","15/Jan/2027","0.85","EUR","15/Nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,906,096.80","0.37","5,906,096.80","6,080,000.00","6,080,000.00","96.83","Italy","-","3.20","01/Aug/2027","2.05","EUR","04/Jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,903,710.17","0.37","5,903,710.17","5,996,000.00","5,996,000.00","97.93","Italy","-","1.10","15/May/2025","1.45","EUR","15/Mar/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,817,656.91","0.36","5,817,656.91","4,862,500.00","4,862,500.00","115.96","France","-","20.01","25/Apr/2060","4.00","EUR","17/Mar/2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,795,557.94","0.36","5,795,557.94","8,107,000.00","8,107,000.00","70.23","France","-","20.16","25/May/2050","1.50","EUR","26/Feb/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,720,078.76","0.36","5,720,078.76","4,851,500.00","4,851,500.00","114.22","France","-","18.35","25/Apr/2055","4.00","EUR","28/Feb/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,719,507.05","0.36","5,719,507.05","5,731,000.00","5,731,000.00","98.89","Italy","-","1.58","15/Nov/2025","2.50","EUR","17/Sept/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,699,446.62","0.36","5,699,446.62","6,126,000.00","6,126,000.00","93.04","Italy","-","2.32","01/Aug/2026","0.00","EUR","02/Aug/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,671,437.64","0.35","5,671,437.64","5,704,000.00","5,704,000.00","98.58","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,640,680.93","0.35","5,640,680.93","6,832,000.00","6,832,000.00","82.47","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,588,499.27","0.35","5,588,499.27","5,470,000.00","5,470,000.00","100.04","Germany","-","1.42","18/Sept/2025","3.10","EUR","20/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,563,182.90","0.35","5,563,182.90","5,268,000.00","5,268,000.00","104.14","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,534,879.47","0.35","5,534,879.47","6,178,000.00","6,178,000.00","89.58","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,479,575.99","0.34","5,479,575.99","5,749,000.00","5,749,000.00","95.24","Italy","-","1.82","01/Feb/2026","0.50","EUR","01/Sept/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,442,399.76","0.34","5,442,399.76","6,252,000.00","6,252,000.00","86.91","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,438,529.56","0.34","5,438,529.56","5,918,000.00","5,918,000.00","91.72","Italy","-","8.32","01/Sept/2033","2.45","EUR","25/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,395,342.67","0.34","5,395,342.67","5,270,000.00","5,270,000.00","100.78","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,363,947.26","0.34","5,363,947.26","5,114,000.00","5,114,000.00","104.27","Italy","-","4.38","01/Feb/2029","4.10","EUR","02/Oct/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,307,428.54","0.33","5,307,428.54","4,904,000.00","4,904,000.00","106.04","Italy","-","16.44","01/Oct/2053","4.50","EUR","23/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,219,721.31","0.33","5,219,721.31","5,045,000.00","5,045,000.00","102.42","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,129,900.60","0.32","5,129,900.60","4,985,000.00","4,985,000.00","101.20","Italy","-","1.93","15/Apr/2026","3.80","EUR","16/Mar/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,127,445.54","0.32","5,127,445.54","6,085,000.00","6,085,000.00","83.96","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,098,678.02","0.32","5,098,678.02","5,313,000.00","5,313,000.00","94.70","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,091,885.63","0.32","5,091,885.63","6,127,000.00","6,127,000.00","82.80","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,086,810.71","0.32","5,086,810.71","5,555,000.00","5,555,000.00","91.33","Italy","-","15.83","01/Mar/2048","3.45","EUR","14/Jun/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,043,250.17","0.32","5,043,250.17","5,661,000.00","5,661,000.00","88.86","Italy","-","15.40","01/Sept/2046","3.25","EUR","22/Jan/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,008,171.03","0.31","5,008,171.03","4,952,000.00","4,952,000.00","100.44","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,002,598.68","0.31","5,002,598.68","5,049,000.00","5,049,000.00","98.29","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,968,284.44","0.31","4,968,284.44","5,097,000.00","5,097,000.00","97.24","Italy","-","9.09","01/Mar/2035","3.35","EUR","22/Jan/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,964,119.00","0.31","4,964,119.00","3,996,000.00","3,996,000.00","120.44","Spain","-","6.73","30/Jul/2032","5.75","EUR","23/Jan/2001" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,856,320.32","0.30","4,856,320.32","4,780,000.00","4,780,000.00","99.91","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,854,235.77","0.30","4,854,235.77","5,115,000.00","5,115,000.00","94.37","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,807,693.90","0.30","4,807,693.90","9,445,000.00","9,445,000.00","50.90","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,784,286.33","0.30","4,784,286.33","4,695,000.00","4,695,000.00","99.60","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,770,502.82","0.30","4,770,502.82","5,309,000.00","5,309,000.00","89.76","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,739,079.62","0.30","4,739,079.62","4,805,000.00","4,805,000.00","98.19","Italy","-","1.23","01/Jul/2025","1.85","EUR","28/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,734,915.36","0.30","4,734,915.36","5,264,000.00","5,264,000.00","89.95","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,653,281.73","0.29","4,653,281.73","4,437,000.00","4,437,000.00","101.81","Spain","-","1.28","30/Jul/2025","4.65","EUR","24/Feb/2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,638,069.60","0.29","4,638,069.60","4,776,000.00","4,776,000.00","96.84","Italy","-","16.02","01/Sept/2049","3.85","EUR","13/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,620,708.69","0.29","4,620,708.69","5,712,000.00","5,712,000.00","80.70","Italy","-","16.22","01/Mar/2047","2.70","EUR","09/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,618,634.93","0.29","4,618,634.93","4,645,000.00","4,645,000.00","98.56","Spain","-","1.55","31/Oct/2025","2.15","EUR","09/Jun/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,578,935.84","0.29","4,578,935.84","4,284,000.00","4,284,000.00","104.36","France","-","1.51","25/Oct/2025","6.00","EUR","25/Feb/1994" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,553,237.05","0.28","4,553,237.05","4,742,000.00","4,742,000.00","95.43","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,477,249.88","0.28","4,477,249.88","8,021,000.00","8,021,000.00","55.19","France","-","23.70","25/May/2052","0.75","EUR","04/Feb/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,470,137.38","0.28","4,470,137.38","4,376,000.00","4,376,000.00","100.37","Italy","-","1.43","29/Sept/2025","3.60","EUR","27/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,435,038.91","0.28","4,435,038.91","5,034,000.00","5,034,000.00","88.05","Italy","-","4.78","15/Feb/2029","0.45","EUR","15/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,412,233.20","0.28","4,412,233.20","5,159,000.00","5,159,000.00","85.37","Italy","-","10.61","01/Sept/2036","2.25","EUR","26/Apr/2016" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,394,010.81","0.27","4,394,010.81","3,846,500.00","3,846,500.00","111.61","Italy","-","3.18","01/Nov/2027","6.50","EUR","01/Nov/1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,385,473.91","0.27","4,385,473.91","4,598,000.00","4,598,000.00","94.46","Spain","-","4.15","30/Jul/2028","1.40","EUR","03/Jul/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,370,629.44","0.27","4,370,629.44","4,819,000.00","4,819,000.00","90.17","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,364,073.43","0.27","4,364,073.43","4,380,000.00","4,380,000.00","99.19","Germany","-","8.86","15/Feb/2034","2.20","EUR","12/Jan/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,361,846.59","0.27","4,361,846.59","4,476,000.00","4,476,000.00","96.09","Spain","-","2.96","30/Apr/2027","1.50","EUR","31/Jan/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,359,284.29","0.27","4,359,284.29","6,407,000.00","6,407,000.00","67.62","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,331,799.77","0.27","4,331,799.77","4,363,000.00","4,363,000.00","99.19","Germany","-","0.94","13/Mar/2025","2.50","EUR","02/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,327,804.24","0.27","4,327,804.24","3,536,500.00","3,536,500.00","120.96","Germany","-","4.99","04/Jan/2030","6.25","EUR","21/Jan/2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,249,345.07","0.27","4,249,345.07","3,789,000.00","3,789,000.00","110.07","Spain","-","4.11","31/Oct/2028","5.15","EUR","16/Jul/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,208,528.37","0.26","4,208,528.37","3,999,000.00","3,999,000.00","103.80","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,194,849.86","0.26","4,194,849.86","4,312,000.00","4,312,000.00","97.15","Italy","-","1.35","15/Aug/2025","1.20","EUR","19/Apr/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,188,666.74","0.26","4,188,666.74","3,534,000.00","3,534,000.00","115.43","Spain","-","12.13","30/Jul/2041","4.70","EUR","28/Sept/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,161,036.88","0.26","4,161,036.88","4,575,000.00","4,575,000.00","90.45","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,150,078.04","0.26","4,150,078.04","4,408,000.00","4,408,000.00","93.62","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,112,648.03","0.26","4,112,648.03","3,413,000.00","3,413,000.00","117.27","Spain","-","11.54","30/Jul/2040","4.90","EUR","20/Jun/2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,111,634.31","0.26","4,111,634.31","3,964,000.00","3,964,000.00","100.87","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,060,468.39","0.25","4,060,468.39","3,689,000.00","3,689,000.00","109.43","Spain","-","10.14","31/Jan/2037","4.20","EUR","17/Jan/2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,037,409.72","0.25","4,037,409.72","7,396,000.00","7,396,000.00","53.96","France","-","24.34","25/May/2053","0.75","EUR","13/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,013,409.17","0.25","4,013,409.17","4,445,000.00","4,445,000.00","90.08","Italy","-","11.51","01/Sept/2038","2.95","EUR","17/Jan/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,855,284.95","0.24","3,855,284.95","3,990,000.00","3,990,000.00","96.10","Spain","-","2.53","31/Oct/2026","1.30","EUR","26/Jul/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,837,104.76","0.24","3,837,104.76","4,889,000.00","4,889,000.00","78.38","Italy","-","10.71","01/Mar/2036","1.45","EUR","18/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,834,735.21","0.24","3,834,735.21","4,309,000.00","4,309,000.00","88.75","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,807,175.39","0.24","3,807,175.39","4,004,000.00","4,004,000.00","93.77","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,796,912.92","0.24","3,796,912.92","4,194,000.00","4,194,000.00","90.31","Italy","-","12.29","01/Mar/2040","3.10","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,779,600.80","0.24","3,779,600.80","3,928,000.00","3,928,000.00","94.94","Spain","-","5.87","30/Jul/2030","1.95","EUR","04/Mar/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,719,465.02","0.23","3,719,465.02","4,244,000.00","4,244,000.00","87.19","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,715,577.22","0.23","3,715,577.22","5,185,000.00","5,185,000.00","71.59","Italy","-","11.87","01/Mar/2037","0.95","EUR","12/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,699,699.28","0.23","3,699,699.28","3,353,000.00","3,353,000.00","106.46","Spain","-","2.15","30/Jul/2026","5.90","EUR","15/Mar/2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,696,301.11","0.23","3,696,301.11","5,005,000.00","5,005,000.00","73.72","Italy","-","13.98","01/Mar/2041","1.80","EUR","15/Sept/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,673,187.58","0.23","3,673,187.58","3,759,000.00","3,759,000.00","96.69","Spain","-","7.65","31/Oct/2032","2.55","EUR","14/Jun/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,663,090.46","0.23","3,663,090.46","3,817,000.00","3,817,000.00","94.42","Spain","-","8.25","30/Jul/2033","2.35","EUR","01/Mar/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,659,207.01","0.23","3,659,207.01","4,433,000.00","4,433,000.00","82.45","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,602,761.18","0.23","3,602,761.18","3,434,000.00","3,434,000.00","103.29","Italy","-","8.87","30/Apr/2035","4.00","EUR","13/Sept/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,571,089.85","0.22","3,571,089.85","3,808,000.00","3,808,000.00","93.55","Italy","-","11.04","01/Mar/2038","3.25","EUR","31/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,570,561.21","0.22","3,570,561.21","4,418,000.00","4,418,000.00","79.77","France","-","12.58","25/May/2038","1.25","EUR","11/Apr/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,560,427.26","0.22","3,560,427.26","3,356,000.00","3,356,000.00","104.46","Italy","-","6.48","30/Oct/2031","4.00","EUR","13/Apr/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,553,556.72","0.22","3,553,556.72","3,752,000.00","3,752,000.00","94.71","Spain","-","1.83","31/Jan/2026","0.00","EUR","20/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,528,124.70","0.22","3,528,124.70","3,532,000.00","3,532,000.00","99.56","Italy","-","2.75","15/Feb/2027","2.95","EUR","15/Jan/2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,526,043.74","0.22","3,526,043.74","3,526,044.00","3,526,044.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,517,975.62","0.22","3,517,975.62","3,328,000.00","3,328,000.00","105.39","Italy","-","13.16","01/Sept/2043","4.45","EUR","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,514,359.61","0.22","3,514,359.61","4,692,000.00","4,692,000.00","74.73","Italy","-","18.06","01/Sept/2050","2.45","EUR","22/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,488,013.27","0.22","3,488,013.27","4,121,000.00","4,121,000.00","84.00","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,426,649.67","0.21","3,426,649.67","3,377,000.00","3,377,000.00","101.08","Italy","-","6.10","15/Feb/2031","3.50","EUR","16/Jan/2024" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,391,290.31","0.21","3,391,290.31","3,400,000.00","3,400,000.00","99.37","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,382,206.07","0.21","3,382,206.07","3,005,000.00","3,005,000.00","111.28","Germany","-","3.44","04/Jan/2028","5.63","EUR","23/Jan/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,350,199.28","0.21","3,350,199.28","3,363,000.00","3,363,000.00","98.17","Spain","-","1.06","30/Apr/2025","1.60","EUR","27/Jan/2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,333,798.66","0.21","3,333,798.66","3,598,000.00","3,598,000.00","90.56","France","-","14.69","25/May/2043","2.50","EUR","13/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,322,354.62","0.21","3,322,354.62","3,601,000.00","3,601,000.00","92.26","Spain","-","2.81","31/Jan/2027","0.00","EUR","26/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,317,116.16","0.21","3,317,116.16","2,659,000.00","2,659,000.00","122.67","Spain","-","13.51","31/Oct/2044","5.15","EUR","16/Oct/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,299,295.79","0.21","3,299,295.79","3,727,000.00","3,727,000.00","87.31","Spain","-","9.99","30/Jul/2035","1.85","EUR","05/Mar/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,266,836.47","0.20","3,266,836.47","3,277,000.00","3,277,000.00","97.92","Spain","-","2.01","30/Apr/2026","1.95","EUR","19/Jan/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,251,829.55","0.20","3,251,829.55","3,120,000.00","3,120,000.00","102.21","Italy","-","11.27","01/Oct/2039","4.15","EUR","07/Feb/2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,235,625.47","0.20","3,235,625.47","5,264,000.00","5,264,000.00","61.09","France","-","18.61","25/Jun/2044","0.50","EUR","23/Mar/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,190,443.60","0.20","3,190,443.60","5,069,000.00","5,069,000.00","62.82","Italy","-","19.98","01/Sept/2051","1.70","EUR","29/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,164,750.20","0.20","3,164,750.20","3,768,000.00","3,768,000.00","83.79","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,128,626.46","0.20","3,128,626.46","3,228,000.00","3,228,000.00","96.34","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,119,627.78","0.20","3,119,627.78","3,084,000.00","3,084,000.00","100.87","Austria","-","7.88","20/Feb/2033","2.90","EUR","11/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,090,403.62","0.19","3,090,403.62","3,041,000.00","3,041,000.00","101.00","Spain","-","8.63","30/Apr/2034","3.25","EUR","17/Jan/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,072,921.47","0.19","3,072,921.47","2,716,000.00","2,716,000.00","113.01","Austria","-","10.33","15/Mar/2037","4.15","EUR","17/Jan/2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,062,390.10","0.19","3,062,390.10","3,382,000.00","3,382,000.00","89.38","Spain","-","16.08","31/Oct/2046","2.90","EUR","15/Mar/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,981,948.92","0.19","2,981,948.92","3,098,000.00","3,098,000.00","96.25","Spain","-","1.16","31/May/2025","0.00","EUR","08/Feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,873,284.50","0.18","2,873,284.50","4,101,300.00","4,101,300.00","68.59","France","-","26.48","25/May/2066","1.75","EUR","19/Apr/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,850,779.64","0.18","2,850,779.64","2,525,000.00","2,525,000.00","109.44","Germany","-","3.82","04/Jul/2028","4.75","EUR","09/Oct/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,823,327.46","0.18","2,823,327.46","3,274,000.00","3,274,000.00","85.14","Spain","-","17.23","31/Oct/2048","2.70","EUR","27/Feb/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,747,926.25","0.17","2,747,926.25","2,883,000.00","2,883,000.00","94.99","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,718,069.44","0.17","2,718,069.44","4,127,000.00","4,127,000.00","65.25","Italy","-","16.88","30/Apr/2045","1.50","EUR","10/Mar/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,606,594.65","0.16","2,606,594.65","2,623,000.00","2,623,000.00","98.98","Germany","-","4.77","12/Apr/2029","2.10","EUR","18/Jan/2024" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2,479,003.05","0.16","2,479,003.05","2,639,000.00","2,639,000.00","93.47","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,452,272.00","0.15","2,452,272.00","2,820,000.00","2,820,000.00","86.96","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,451,561.57","0.15","2,451,561.57","2,124,900.00","2,124,900.00","114.46","Spain","-","4.31","31/Jan/2029","6.00","EUR","15/Jan/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,434,250.30","0.15","2,434,250.30","3,392,000.00","3,392,000.00","71.28","Spain","-","14.52","31/Oct/2040","1.20","EUR","16/Jun/2020" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,393,002.09","0.15","2,393,002.09","3,138,000.00","3,138,000.00","76.06","Italy","-","22.29","01/Mar/2067","2.80","EUR","11/Oct/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,345,560.48","0.15","2,345,560.48","2,601,000.00","2,601,000.00","90.13","Austria","-","4.79","20/Feb/2029","0.50","EUR","05/Feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,314,012.80","0.14","2,314,012.80","2,720,000.00","2,720,000.00","85.07","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,309,860.06","0.14","2,309,860.06","2,296,000.00","2,296,000.00","99.34","France","-","3.31","24/Sept/2027","2.50","EUR","22/Jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,308,854.09","0.14","2,308,854.09","2,280,000.00","2,280,000.00","100.92","Germany","-","21.38","15/Aug/2054","2.50","EUR","06/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,284,672.00","0.14","2,284,672.00","2,746,000.00","2,746,000.00","83.20","Austria","-","6.83","20/Feb/2031","0.00","EUR","03/Feb/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,282,430.01","0.14","2,282,430.01","2,121,000.00","2,121,000.00","105.04","Spain","-","11.50","30/Jul/2039","3.90","EUR","28/Feb/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,278,905.00","0.14","2,278,905.00","2,333,000.00","2,333,000.00","97.16","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,274,845.59","0.14","2,274,845.59","2,192,000.00","2,192,000.00","103.62","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,267,207.67","0.14","2,267,207.67","3,257,000.00","3,257,000.00","68.84","Spain","-","20.29","31/Oct/2052","1.90","EUR","16/Feb/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,176,968.80","0.14","2,176,968.80","2,542,000.00","2,542,000.00","85.64","Austria","-","5.84","20/Feb/2030","0.00","EUR","05/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,159,807.74","0.14","2,159,807.74","2,059,000.00","2,059,000.00","103.28","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,122,184.60","0.13","2,122,184.60","3,780,000.00","3,780,000.00","55.74","Spain","-","21.67","31/Oct/2050","1.00","EUR","03/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,062,784.32","0.13","2,062,784.32","2,165,000.00","2,165,000.00","93.01","Spain","-","21.45","30/Jul/2066","3.45","EUR","18/May/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,958,452.05","0.12","1,958,452.05","2,247,000.00","2,247,000.00","87.07","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,896,599.87","0.12","1,896,599.87","2,566,000.00","2,566,000.00","73.35","Spain","-","12.28","30/Jul/2037","0.85","EUR","20/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,895,892.42","0.12","1,895,892.42","1,891,000.00","1,891,000.00","97.99","Spain","-","13.86","30/Jul/2043","3.45","EUR","27/Sept/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,861,722.53","0.12","1,861,722.53","1,850,000.00","1,850,000.00","100.38","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,844,604.69","0.12","1,844,604.69","1,860,000.00","1,860,000.00","96.91","France","-","17.29","25/Jun/2049","3.00","EUR","23/Jan/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,820,562.04","0.11","1,820,562.04","1,903,000.00","1,903,000.00","95.67","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,789,674.52","0.11","1,789,674.52","2,604,000.00","2,604,000.00","68.58","Italy","-","19.38","01/Sept/2052","2.15","EUR","12/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,673,345.71","0.10","1,673,345.71","1,908,000.00","1,908,000.00","86.59","Germany","-","21.97","15/Aug/2053","1.80","EUR","20/Jun/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,624,549.55","0.10","1,624,549.55","1,557,000.00","1,557,000.00","101.92","Austria","-","14.76","20/Jun/2044","3.15","EUR","03/Jul/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,601,394.75","0.10","1,601,394.75","1,627,000.00","1,627,000.00","96.40","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,587,798.09","0.10","1,587,798.09","1,358,000.00","1,358,000.00","112.18","Germany","-","2.91","04/Jul/2027","6.50","EUR","04/Jul/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,584,970.40","0.10","1,584,970.40","2,965,000.00","2,965,000.00","53.46","Germany","-","26.08","15/Aug/2050","0.00","EUR","18/May/2021" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,569,154.54","0.10","1,569,154.54","1,362,000.00","1,362,000.00","110.84","Austria","-","2.95","15/Jul/2027","6.25","EUR","11/Jul/1997" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,550,942.22","0.10","1,550,942.22","1,666,000.00","1,666,000.00","93.02","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,504,441.41","0.09","1,504,441.41","1,697,000.00","1,697,000.00","88.65","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,494,414.45","0.09","1,494,414.45","1,446,000.00","1,446,000.00","101.76","Finland","-","8.18","15/Sept/2033","3.00","EUR","04/May/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,461,805.86","0.09","1,461,805.86","1,501,000.00","1,501,000.00","96.92","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,435,437.63","0.09","1,435,437.63","1,404,000.00","1,404,000.00","100.23","Finland","-","3.97","04/Jul/2028","2.75","EUR","07/Feb/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,419,721.71","0.09","1,419,721.71","1,368,000.00","1,368,000.00","101.11","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,343,775.25","0.08","1,343,775.25","1,350,000.00","1,350,000.00","98.14","Austria","-","2.21","15/Jul/2026","2.00","EUR","28/Sept/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,328,250.45","0.08","1,328,250.45","1,174,000.00","1,174,000.00","110.21","Italy","-","2.34","01/Nov/2026","7.25","EUR","03/Feb/1997" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,310,473.01","0.08","1,310,473.01","1,740,000.00","1,740,000.00","75.17","Austria","-","18.63","20/Feb/2047","1.50","EUR","23/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,249,559.71","0.08","1,249,559.71","1,862,000.00","1,862,000.00","66.45","Spain","-","16.04","30/Jul/2042","1.00","EUR","14/Sept/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,223,432.66","0.08","1,223,432.66","3,051,000.00","3,051,000.00","39.68","France","-","37.92","25/May/2072","0.50","EUR","26/Jan/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,097,809.94","0.07","1,097,809.94","1,736,000.00","1,736,000.00","63.09","Italy","-","24.94","01/Mar/2072","2.15","EUR","14/Apr/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,077,226.72","0.07","1,077,226.72","1,491,000.00","1,491,000.00","72.14","Austria","-","12.18","20/Oct/2036","0.25","EUR","23/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,066,909.24","0.07","1,066,909.24","1,020,000.00","1,020,000.00","104.13","Spain","-","18.12","31/Oct/2054","4.00","EUR","13/Feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,063,836.60","0.07","1,063,836.60","1,140,000.00","1,140,000.00","93.32","Finland","-","2.44","15/Sept/2026","0.00","EUR","31/Aug/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,053,952.92","0.07","1,053,952.92","1,782,000.00","1,782,000.00","59.13","Austria","-","23.25","20/Mar/2051","0.75","EUR","02/Apr/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,048,317.14","0.07","1,048,317.14","1,145,000.00","1,145,000.00","90.76","Finland","-","7.84","15/Sept/2032","1.50","EUR","01/Jun/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,023,013.85","0.06","1,023,013.85","1,234,000.00","1,234,000.00","82.84","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,006,823.37","0.06","1,006,823.37","1,035,000.00","1,035,000.00","95.97","Finland","-","2.93","15/Apr/2027","1.38","EUR","30/Aug/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","996,885.48","0.06","996,885.48","1,114,000.00","1,114,000.00","89.22","Finland","-","5.33","15/Sept/2029","0.50","EUR","12/Feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","988,835.94","0.06","988,835.94","1,084,000.00","1,084,000.00","90.96","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","987,524.56","0.06","987,524.56","976,000.00","976,000.00","100.69","Austria","-","8.62","20/Feb/2034","2.90","EUR","25/Jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","949,517.18","0.06","949,517.18","817,000.00","817,000.00","110.74","Belgium","-","3.50","28/Mar/2028","5.50","EUR","26/Feb/1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","945,303.67","0.06","945,303.67","806,000.00","806,000.00","116.65","Austria","-","21.61","26/Jan/2062","3.80","EUR","26/Jan/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","944,947.36","0.06","944,947.36","1,167,000.00","1,167,000.00","79.41","Austria","-","19.00","23/May/2049","1.85","EUR","31/May/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","942,159.20","0.06","942,159.20","972,000.00","972,000.00","95.02","Finland","-","14.16","04/Jul/2042","2.63","EUR","03/Jul/2012" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","929,089.79","0.06","929,089.79","894,000.00","894,000.00","101.01","Finland","-","1.21","04/Jul/2025","4.00","EUR","19/Oct/2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","881,662.68","0.06","881,662.68","855,000.00","855,000.00","101.75","Austria","-","19.26","20/Oct/2053","3.15","EUR","25/Apr/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","875,180.78","0.05","875,180.78","1,011,000.00","1,011,000.00","85.50","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","871,824.15","0.05","871,824.15","985,000.00","985,000.00","87.80","Finland","-","6.75","15/Apr/2031","0.75","EUR","10/Mar/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","803,609.15","0.05","803,609.15","1,580,000.00","1,580,000.00","50.27","Spain","-","27.92","31/Oct/2071","1.45","EUR","16/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","803,506.14","0.05","803,506.14","759,000.00","759,000.00","104.43","Austria","-","5.87","20/Oct/2030","3.45","EUR","27/Oct/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","800,620.00","0.05","800,620.00","780,000.00","780,000.00","100.99","Finland","-","4.65","15/Apr/2029","2.88","EUR","30/Aug/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","782,007.93","0.05","782,007.93","927,000.00","927,000.00","84.36","Finland","-","6.40","15/Sept/2030","0.00","EUR","02/Sept/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","771,160.27","0.05","771,160.27","1,024,000.00","1,024,000.00","74.00","Finland","-","18.69","15/Apr/2047","1.38","EUR","15/Feb/2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","769,204.51","0.05","769,204.51","1,183,000.00","1,183,000.00","64.89","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","719,308.19","0.05","719,308.19","778,000.00","778,000.00","91.77","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","688,308.42","0.04","688,308.42","877,000.00","877,000.00","77.40","Austria","-","35.37","20/Sept/2117","2.10","EUR","20/Sept/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","679,788.78","0.04","679,788.78","716,700.00","716,700.00","94.24","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","675,469.34","0.04","675,469.34","542,000.00","542,000.00","119.64","Belgium","-","8.49","28/Mar/2035","5.00","EUR","19/May/2004" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645,839.50","0.04","645,839.50","1,051,000.00","1,051,000.00","61.45","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","629,701.60","0.04","629,701.60","652,000.00","652,000.00","96.58","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","618,390.24","0.04","618,390.24","646,000.00","646,000.00","95.25","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","611,786.00","0.04","611,786.00","610,000.00","610,000.00","99.78","Finland","-","20.39","15/Apr/2055","2.95","EUR","24/Jan/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","596,938.20","0.04","596,938.20","642,000.00","642,000.00","92.72","Finland","-","3.40","15/Sept/2027","0.50","EUR","06/Sept/2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","586,950.67","0.04","586,950.67","685,000.00","685,000.00","85.61","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","575,311.88","0.04","575,311.88","575,000.00","575,000.00","97.45","Finland","-","11.36","15/Apr/2038","2.75","EUR","02/Feb/2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","564,205.89","0.04","564,205.89","510,000.00","510,000.00","107.77","Belgium","-","14.67","22/Jun/2045","3.75","EUR","17/Sept/2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551,203.50","0.03","551,203.50","465,000.00","465,000.00","114.30","Belgium","-","12.15","28/Mar/2041","4.25","EUR","21/Apr/2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","527,089.78","0.03","527,089.78","814,000.00","814,000.00","64.28","Finland","-","17.59","15/Apr/2043","0.50","EUR","02/Feb/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","491,730.24","0.03","491,730.24","526,000.00","526,000.00","92.88","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","489,424.34","0.03","489,424.34","1,028,000.00","1,028,000.00","46.98","Austria","-","49.95","30/Jun/2120","0.85","EUR","30/Jun/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","463,373.20","0.03","463,373.20","642,000.00","642,000.00","72.06","Finland","-","11.79","15/Apr/2036","0.13","EUR","11/Feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","443,309.16","0.03","443,309.16","392,000.00","392,000.00","109.10","Belgium","-","6.74","28/Mar/2032","4.00","EUR","21/Mar/2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","395,112.16","0.02","395,112.16","380,000.00","380,000.00","101.69","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","375,825.70","0.02","375,825.70","388,000.00","388,000.00","96.10","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","375,773.27","0.02","375,773.27","369,000.00","369,000.00","99.32","Belgium","-","18.83","22/Jun/2054","3.30","EUR","22/Feb/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","361,784.80","0.02","361,784.80","771,000.00","771,000.00","46.27","Austria","-","35.21","20/Apr/2071","0.70","EUR","20/Apr/2021" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336,273.28","0.02","336,273.28","701,000.00","701,000.00","47.85","Finland","-","26.90","15/Apr/2052","0.13","EUR","09/Feb/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","301,903.44","0.02","301,903.44","291,000.00","291,000.00","101.46","Belgium","-","8.69","22/Jun/2034","3.00","EUR","18/Mar/2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","275,600.62","0.02","275,600.62","373,600.00","373,600.00","72.47","Belgium","-","19.73","22/Jun/2050","1.70","EUR","05/Feb/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","265,586.52","0.02","265,586.52","432,000.00","432,000.00","60.88","Austria","-","33.91","02/Nov/2086","1.50","EUR","02/Nov/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","261,940.77","0.02","261,940.77","311,000.00","311,000.00","83.12","Belgium","-","11.71","22/Jun/2037","1.45","EUR","31/May/2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","245,351.37","0.02","245,351.37","273,000.00","273,000.00","89.11","Belgium","-","6.87","22/Jun/2031","1.00","EUR","17/Feb/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","223,766.52","0.01","223,766.52","225,000.00","225,000.00","98.92","Spain","-","3.04","31/May/2027","2.50","EUR","09/Jan/2024" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","216,256.26","0.01","216,256.26","261,000.00","261,000.00","82.59","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","213,906.98","0.01","213,906.98","217,000.00","217,000.00","96.02","Belgium","-","12.00","22/Apr/2039","2.75","EUR","21/Sept/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","171,698.69","0.01","171,698.69","230,500.00","230,500.00","73.27","Belgium","-","18.28","22/Jun/2047","1.60","EUR","08/Mar/2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","154,883.10","0.01","154,883.10","144,000.00","144,000.00","103.07","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","150,512.00","0.01","150,512.00","184,000.00","184,000.00","81.80","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","132,508.75","0.01","132,508.75","305,000.00","305,000.00","42.95","Belgium","-","35.57","22/Jun/2071","0.65","EUR","09/Feb/2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","130,569.56","0.01","130,569.56","146,000.00","146,000.00","88.27","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","123,076.59","0.01","123,076.59","126,000.00","126,000.00","97.07","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","101,290.11","0.01","101,290.11","115,000.00","115,000.00","86.63","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","91,666.63","0.01","91,666.63","139,000.00","139,000.00","64.88","Belgium","-","22.03","22/Jun/2053","1.40","EUR","22/Feb/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","85,518.33","0.01","85,518.33","109,500.00","109,500.00","76.46","Belgium","-","25.17","22/Jun/2066","2.15","EUR","06/May/2016" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","83,596.64","0.01","83,596.64","82,000.00","82,000.00","101.74","Ireland","-","0.94","13/Mar/2025","5.40","EUR","13/Oct/2009" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","76,229.30","0.00","76,229.30","116,000.00","116,000.00","65.41","Belgium","-","15.34","22/Jun/2040","0.40","EUR","25/Feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,747.50","0.00","71,747.50","89,000.00","89,000.00","78.90","Belgium","-","21.67","22/Jun/2057","2.25","EUR","14/Feb/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,729.98","0.00","43,729.98","49,000.00","49,000.00","89.07","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","14,577.92","0.00","14,577.92","15,000.00","15,000.00","96.32","Ireland","-","2.07","15/May/2026","1.00","EUR","14/Jan/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,656.10","0.00","10,656.10","11,400.00","11,400.00","92.95","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,033.60","0.00","9,033.60","10,000.00","10,000.00","89.21","Ireland","-","8.44","15/May/2033","1.30","EUR","17/Apr/2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8,525.77","0.00","8,525.77","10,000.00","10,000.00","85.05","Ireland","-","16.65","18/Feb/2045","2.00","EUR","10/Feb/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,240.13","0.00","8,240.13","8,000.00","8,000.00","102.60","Belgium","-","19.32","22/Jun/2055","3.50","EUR","14/Feb/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,884.80","0.00","7,884.80","16,000.00","16,000.00","49.28","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,828.24","0.00","4,828.24","5,000.00","5,000.00","96.39","Netherlands","-","1.28","15/Jul/2025","0.25","EUR","26/Mar/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,181.00","0.00","4,181.00","5,000.00","5,000.00","83.62","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,819.48","0.00","2,819.48","3,000.00","3,000.00","93.03","Ireland","-","4.91","15/May/2029","1.10","EUR","16/Jan/2019" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,720.16","0.00","1,720.16","2,000.00","2,000.00","85.92","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","825.60","0.00","825.60","1,000.00","1,000.00","82.56","Ireland","-","7.48","18/Oct/2031","0.00","EUR","12/Jan/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","857.20","0.00","857.20","1,000.00","1,000.00","85.72","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020"