Fund Holdings as of,"26-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 "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,439,155.41","2.14","20,439,155.41","17,120,000.00","17,120,000.00","116.98","Italy","-","5.81","01-May-2031","6.00","EUR","17-Mar-2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,219,764.61","2.12","20,219,764.61","19,642,000.00","19,642,000.00","102.35","Italy","-","10.03","01-Feb-2037","4.00","EUR","19-Oct-2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,537,785.92","2.05","19,537,785.92","16,618,000.00","16,618,000.00","116.72","Italy","-","7.09","01-Feb-2033","5.75","EUR","18-Mar-2002" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,737,670.74","1.96","18,737,670.74","16,636,074.00","16,636,074.00","110.53","Italy","-","4.82","01-Nov-2029","5.25","EUR","18-Nov-1998" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,461,894.58","1.94","18,461,894.58","18,151,000.00","18,151,000.00","101.47","Italy","-","5.34","01-Mar-2030","3.50","EUR","21-May-2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,427,008.75","1.93","18,427,008.75","16,362,000.00","16,362,000.00","111.88","Italy","-","10.95","01-Aug-2039","5.00","EUR","23-Oct-2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,236,420.32","1.91","18,236,420.32","16,221,000.00","16,221,000.00","111.68","Italy","-","8.20","01-Aug-2034","5.00","EUR","24-Sept-2003" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","17,304,464.98","1.81","17,304,464.98","15,157,000.00","15,157,000.00","111.56","Italy","-","3.18","01-Nov-2027","6.50","EUR","01-Nov-1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,224,953.00","1.81","17,224,953.00","16,104,000.00","16,104,000.00","106.64","Italy","-","4.01","01-Sept-2028","4.75","EUR","22-Jan-2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,939,944.91","1.67","15,939,944.91","14,195,000.00","14,195,000.00","111.95","Italy","-","11.51","01-Sept-2040","5.00","EUR","16-Sept-2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,760,629.91","1.55","14,760,629.91","14,374,000.00","14,374,000.00","102.38","Italy","-","1.84","01-Mar-2026","4.50","EUR","29-Sept-2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,887,672.53","1.46","13,887,672.53","12,795,000.00","12,795,000.00","106.78","Italy","-","7.45","01-May-2033","4.40","EUR","01-Nov-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,857,484.98","1.45","13,857,484.98","13,919,000.00","13,919,000.00","99.11","Italy","-","4.90","01-Aug-2029","3.00","EUR","01-Mar-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,734,174.38","1.44","13,734,174.38","14,248,000.00","14,248,000.00","96.10","Italy","-","3.67","01-Feb-2028","2.00","EUR","01-Feb-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,691,591.31","1.44","13,691,591.31","12,686,000.00","12,686,000.00","106.18","Italy","-","7.80","01-Nov-2033","4.35","EUR","02-May-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,388,026.32","1.40","13,388,026.32","13,452,000.00","13,452,000.00","98.64","Italy","-","4.33","01-Dec-2028","2.80","EUR","01-Aug-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,352,340.90","1.40","13,352,340.90","13,135,000.00","13,135,000.00","101.32","Italy","-","0.91","01-Mar-2025","5.00","EUR","15-Jul-2009" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,118,343.19","1.38","13,118,343.19","14,895,000.00","14,895,000.00","87.96","Italy","-","7.34","01-Mar-2032","1.65","EUR","24-Mar-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,098,396.00","1.37","13,098,396.00","13,466,000.00","13,466,000.00","96.76","Italy","-","2.11","01-Jun-2026","1.60","EUR","01-Mar-2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,930,011.63","1.36","12,930,011.63","11,782,000.00","11,782,000.00","109.42","Italy","-","13.41","01-Sept-2044","4.75","EUR","22-May-2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,911,591.41","1.35","12,911,591.41","15,126,000.00","15,126,000.00","84.92","Italy","-","6.68","01-Apr-2031","0.90","EUR","01-Oct-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,883,380.89","1.35","12,883,380.89","14,224,000.00","14,224,000.00","90.05","Italy","-","6.23","01-Dec-2030","1.65","EUR","10-Jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,592,277.58","1.32","12,592,277.58","13,934,000.00","13,934,000.00","89.72","Italy","-","5.68","01-Apr-2030","1.35","EUR","02-Sept-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,553,881.42","1.32","12,553,881.42","12,766,000.00","12,766,000.00","97.86","Italy","-","1.15","01-Jun-2025","1.50","EUR","02-Mar-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,506,850.78","1.31","12,506,850.78","13,326,000.00","13,326,000.00","93.85","Italy","-","1.99","01-Apr-2026","0.00","EUR","01-Mar-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,446,242.74","1.30","12,446,242.74","11,841,000.00","11,841,000.00","104.83","Italy","-","8.16","01-Mar-2034","4.20","EUR","01-Sept-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,147,620.03","1.27","12,147,620.03","12,312,000.00","12,312,000.00","98.03","Italy","-","1.63","01-Dec-2025","2.00","EUR","01-Sept-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,053,802.00","1.26","12,053,802.00","12,296,000.00","12,296,000.00","97.33","Italy","-","3.03","01-Jun-2027","2.20","EUR","01-Feb-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,825,349.83","1.24","11,825,349.83","11,345,000.00","11,345,000.00","103.16","Italy","-","5.10","15-Dec-2029","3.85","EUR","15-Nov-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,749,567.43","1.23","11,749,567.43","11,828,000.00","11,828,000.00","98.50","Italy","-","3.46","01-Dec-2027","2.65","EUR","04-Jul-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,674,016.35","1.22","11,674,016.35","12,197,000.00","12,197,000.00","95.32","Italy","-","2.60","01-Dec-2026","1.25","EUR","01-Aug-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,567,661.62","1.21","11,567,661.62","12,426,000.00","12,426,000.00","93.06","Italy","-","3.38","15-Sept-2027","0.95","EUR","16-Jul-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,472,917.39","1.20","11,472,917.39","12,184,000.00","12,184,000.00","94.00","Italy","-","2.74","15-Jan-2027","0.85","EUR","15-Nov-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,320,567.92","1.19","11,320,567.92","11,345,000.00","11,345,000.00","98.88","Italy","-","1.58","15-Nov-2025","2.50","EUR","17-Sept-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,253,588.43","1.18","11,253,588.43","11,596,000.00","11,596,000.00","96.74","Italy","-","3.21","01-Aug-2027","2.05","EUR","04-Jul-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,212,369.53","1.18","11,212,369.53","11,771,000.00","11,771,000.00","95.18","Italy","-","1.82","01-Feb-2026","0.50","EUR","01-Sept-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,155,040.38","1.17","11,155,040.38","10,965,000.00","10,965,000.00","101.62","Italy","-","2.35","15-Sept-2026","3.85","EUR","17-Jul-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,829,911.04","1.14","10,829,911.04","10,543,000.00","10,543,000.00","101.08","Italy","-","3.69","01-Apr-2028","3.40","EUR","30-Nov-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,816,315.07","1.13","10,816,315.07","13,136,000.00","13,136,000.00","82.25","Italy","-","7.09","01-Aug-2031","0.60","EUR","23-Feb-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,568,873.96","1.11","10,568,873.96","10,239,000.00","10,239,000.00","102.66","Italy","-","3.99","01-Aug-2028","3.80","EUR","01-Jun-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,565,418.65","1.11","10,565,418.65","11,535,000.00","11,535,000.00","91.43","Italy","-","8.32","01-Sept-2033","2.45","EUR","25-Jan-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,547,356.88","1.11","10,547,356.88","10,697,000.00","10,697,000.00","98.17","Italy","-","1.23","01-Jul-2025","1.85","EUR","28-Apr-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,504,154.93","1.10","10,504,154.93","10,390,000.00","10,390,000.00","100.42","Italy","-","1.73","15-Jan-2026","3.50","EUR","17-Oct-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,441,723.55","1.09","10,441,723.55","10,644,000.00","10,644,000.00","97.69","Italy","-","2.22","15-Jul-2026","2.10","EUR","15-Apr-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,402,224.00","1.09","10,402,224.00","11,190,000.00","11,190,000.00","92.96","Italy","-","2.32","01-Aug-2026","0.00","EUR","02-Aug-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,231,118.87","1.07","10,231,118.87","10,929,000.00","10,929,000.00","92.82","Italy","-","7.67","01-Dec-2032","2.50","EUR","03-May-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,142,986.85","1.06","10,142,986.85","10,305,000.00","10,305,000.00","97.90","Italy","-","1.11","15-May-2025","1.45","EUR","15-Mar-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,124,012.76","1.06","10,124,012.76","9,607,000.00","9,607,000.00","103.93","Italy","-","5.77","15-Nov-2030","4.00","EUR","15-Sept-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,100,860.11","1.06","10,100,860.11","9,781,000.00","9,781,000.00","102.24","Italy","-","5.51","15-Jun-2030","3.70","EUR","17-Apr-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,073,512.90","1.06","10,073,512.90","10,368,000.00","10,368,000.00","96.93","Italy","-","9.09","01-Mar-2035","3.35","EUR","22-Jan-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,030,565.21","1.05","10,030,565.21","11,002,000.00","11,002,000.00","90.94","Italy","-","15.81","01-Mar-2048","3.45","EUR","14-Jun-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,923,360.70","1.04","9,923,360.70","11,426,000.00","11,426,000.00","86.71","Italy","-","6.08","01-Aug-2030","0.95","EUR","02-Mar-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,908,974.59","1.04","9,908,974.59","11,076,000.00","11,076,000.00","89.46","Italy","-","3.90","15-Mar-2028","0.25","EUR","18-Jan-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,777,965.19","1.03","9,777,965.19","11,801,000.00","11,801,000.00","82.56","Italy","-","7.74","01-Jun-2032","0.95","EUR","01-Nov-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,748,648.76","1.02","9,748,648.76","11,604,000.00","11,604,000.00","83.71","Italy","-","7.29","01-Dec-2031","0.95","EUR","15-Jun-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,718,546.98","1.02","9,718,546.98","9,447,000.00","9,447,000.00","101.18","Italy","-","1.94","15-Apr-2026","3.80","EUR","16-Mar-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,651,695.57","1.01","9,651,695.57","9,214,000.00","9,214,000.00","104.14","Italy","-","4.39","01-Feb-2029","4.10","EUR","02-Oct-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,407,527.60","0.99","9,407,527.60","8,732,000.00","8,732,000.00","105.56","Italy","-","16.41","01-Oct-2053","4.50","EUR","23-Feb-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,249,144.18","0.97","9,249,144.18","10,427,000.00","10,427,000.00","88.48","Italy","-","15.38","01-Sept-2046","3.25","EUR","22-Jan-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,188,152.30","0.96","9,188,152.30","8,995,000.00","8,995,000.00","100.38","Italy","-","1.44","29-Sept-2025","3.60","EUR","27-Jul-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,121,745.23","0.96","9,121,745.23","9,220,000.00","9,220,000.00","98.15","Italy","-","4.80","15-Jun-2029","2.80","EUR","16-May-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,095,910.94","0.95","9,095,910.94","11,295,000.00","11,295,000.00","80.35","Italy","-","16.20","01-Mar-2047","2.70","EUR","09-Feb-2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,805,578.12","0.92","8,805,578.12","9,108,000.00","9,108,000.00","96.42","Italy","-","15.99","01-Sept-2049","3.85","EUR","13-Feb-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,597,330.51","0.90","8,597,330.51","8,840,000.00","8,840,000.00","97.12","Italy","-","1.36","15-Aug-2025","1.20","EUR","19-Apr-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,558,394.60","0.90","8,558,394.60","8,425,000.00","8,425,000.00","99.90","Italy","-","0.96","28-Mar-2025","3.40","EUR","24-Feb-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,454,088.57","0.89","8,454,088.57","9,923,000.00","9,923,000.00","85.04","Italy","-","10.61","01-Sept-2036","2.25","EUR","26-Apr-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,410,457.09","0.88","8,410,457.09","9,375,000.00","9,375,000.00","89.61","Italy","-","4.21","15-Jul-2028","0.50","EUR","17-May-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,210,774.95","0.86","8,210,774.95","9,336,000.00","9,336,000.00","87.90","Italy","-","4.78","15-Feb-2029","0.45","EUR","15-Nov-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,192,356.69","0.86","8,192,356.69","8,641,000.00","8,641,000.00","94.28","Italy","-","2.92","01-Apr-2027","1.10","EUR","01-Mar-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,905,202.91","0.83","7,905,202.91","6,989,015.00","6,989,015.00","110.20","Italy","-","2.34","01-Nov-2026","7.25","EUR","03-Feb-1997" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,774,765.42","0.82","7,774,765.42","8,643,000.00","8,643,000.00","89.75","Italy","-","11.51","01-Sept-2038","2.95","EUR","17-Jan-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,489,787.07","0.79","7,489,787.07","10,181,000.00","10,181,000.00","73.44","Italy","-","13.97","01-Mar-2041","1.80","EUR","15-Sept-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,381,098.58","0.77","7,381,098.58","9,902,000.00","9,902,000.00","74.38","Italy","-","18.04","01-Sept-2050","2.45","EUR","22-Jan-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,365,049.60","0.77","7,365,049.60","8,167,000.00","8,167,000.00","89.97","Italy","-","12.28","01-Mar-2040","3.10","EUR","19-Jun-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,172,862.01","0.75","7,172,862.01","10,052,000.00","10,052,000.00","71.29","Italy","-","11.86","01-Mar-2037","0.95","EUR","12-Jan-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,937,155.55","0.73","6,937,155.55","6,633,000.00","6,633,000.00","102.97","Italy","-","8.86","30-Apr-2035","4.00","EUR","13-Sept-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,766,699.03","0.71","6,766,699.03","8,656,000.00","8,656,000.00","78.08","Italy","-","10.70","01-Mar-2036","1.45","EUR","18-Feb-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,741,016.90","0.71","6,741,016.90","6,400,000.00","6,400,000.00","105.03","Italy","-","13.15","01-Sept-2043","4.45","EUR","17-Jan-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,303,715.15","0.66","6,303,715.15","10,072,000.00","10,072,000.00","62.47","Italy","-","19.95","01-Sept-2051","1.70","EUR","29-Oct-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,297,023.58","0.66","6,297,023.58","6,741,000.00","6,741,000.00","93.19","Italy","-","11.03","01-Mar-2038","3.25","EUR","31-May-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,183,031.41","0.65","6,183,031.41","5,842,000.00","5,842,000.00","104.22","Italy","-","6.48","30-Oct-2031","4.00","EUR","13-Apr-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,730,862.19","0.60","5,730,862.19","5,520,000.00","5,520,000.00","101.81","Italy","-","11.26","01-Oct-2039","4.15","EUR","07-Feb-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,418,087.26","0.57","5,418,087.26","5,351,000.00","5,351,000.00","100.87","Italy","-","6.10","15-Feb-2031","3.50","EUR","16-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,970,920.70","0.52","4,970,920.70","7,586,000.00","7,586,000.00","64.92","Italy","-","16.86","30-Apr-2045","1.50","EUR","10-Mar-2021" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,257,066.79","0.45","4,257,066.79","5,605,000.00","5,605,000.00","75.76","Italy","-","22.25","01-Mar-2067","2.80","EUR","11-Oct-2016" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,885,011.02","0.41","3,885,011.02","37,818.00","37,818.00","102.73","Ireland","-","0.11","-","3.83","EUR","25-Apr-2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,517,778.93","0.37","3,517,778.93","5,144,000.00","5,144,000.00","68.24","Italy","-","19.35","01-Sept-2052","2.15","EUR","12-Jan-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,414,376.81","0.36","3,414,376.81","3,421,000.00","3,421,000.00","99.48","Italy","-","2.75","15-Feb-2027","2.95","EUR","15-Jan-2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,621,578.80","0.27","2,621,578.80","4,165,000.00","4,165,000.00","62.80","Italy","-","24.88","01-Mar-2072","2.15","EUR","14-Apr-2021" "ITGV","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,140,076.88","0.22","2,140,076.88","2,100,000.00","2,100,000.00","101.64","Italy","-","8.48","01-Jul-2034","3.85","EUR","01-Mar-2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,918,115.75","0.20","1,918,115.75","1,916,000.00","1,916,000.00","99.86","Italy","-","1.77","28-Jan-2026","3.20","EUR","27-Feb-2024" "ITGV","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,527,450.40","0.16","1,527,450.40","1,513,000.00","1,513,000.00","100.72","Italy","-","4.81","01-Jul-2029","3.35","EUR","01-Mar-2024" "USD","USD CASH","Cash and/or Derivatives","Cash","36,730.37","0.00","36,730.37","39,773.00","39,773.00","92.35","United States","-","0.00","-","0.00","USD","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","16,272.74","0.00","16,272.74","13,953.00","13,953.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,993,354.71","-0.31","-2,993,354.71","-2,993,355.00","-2,993,355.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"