Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30,129,804.55","1.06","30,129,804.55","31,352,000.00","31,352,000.00","95.09","France","-","3.40","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,778,290.47","1.05","29,778,290.47","31,009,000.00","31,009,000.00","95.73","France","-","1.57","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,758,957.99","1.05","29,758,957.99","29,899,000.00","29,899,000.00","97.75","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,129,046.97","0.99","28,129,046.97","31,395,000.00","31,395,000.00","88.99","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,124,040.56","0.99","28,124,040.56","29,652,000.00","29,652,000.00","94.17","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,858,731.73","0.98","27,858,731.73","28,421,000.00","28,421,000.00","96.24","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,811,169.23","0.98","27,811,169.23","28,966,000.00","28,966,000.00","94.26","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,698,378.24","0.94","26,698,378.24","27,593,000.00","27,593,000.00","93.60","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,178,695.43","0.92","26,178,695.43","27,958,000.00","27,958,000.00","90.48","France","-","7.49","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,465,249.73","0.90","25,465,249.73","24,939,200.00","24,939,200.00","99.40","France","-","0.97","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,032,070.55","0.88","25,032,070.55","27,151,000.00","27,151,000.00","91.99","France","-","2.54","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,108,785.05","0.85","24,108,785.05","27,074,000.00","27,074,000.00","87.25","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,308,398.08","0.82","23,308,398.08","31,800,000.00","31,800,000.00","72.79","France","-","8.79","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,255,122.95","0.82","23,255,122.95","23,984,000.00","23,984,000.00","96.47","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,012,680.38","0.78","22,012,680.38","27,797,000.00","27,797,000.00","78.68","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,943,319.98","0.77","21,943,319.98","24,256,000.00","24,256,000.00","89.17","France","-","7.35","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,858,585.27","0.77","21,858,585.27","22,335,000.00","22,335,000.00","97.70","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,719,968.74","0.77","21,719,968.74","25,602,000.00","25,602,000.00","84.84","France","-","4.04","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,826,095.48","0.73","20,826,095.48","25,772,000.00","25,772,000.00","80.81","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,822,324.90","0.73","20,822,324.90","22,445,000.00","22,445,000.00","91.55","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,771,070.39","0.73","20,771,070.39","22,709,000.00","22,709,000.00","88.76","France","-","6.93","25-Nov-34","3.00","EUR","10-Jun-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,708,571.72","0.73","20,708,571.72","23,316,000.00","23,316,000.00","88.82","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,111,604.25","0.64","18,111,604.25","18,982,000.00","18,982,000.00","93.22","France","-","10.34","25-Apr-41","4.50","EUR","30-Jun-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,714,257.31","0.62","17,714,257.31","15,738,000.00","15,738,000.00","106.89","France","-","4.93","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,408,135.41","0.58","16,408,135.41","20,827,000.00","20,827,000.00","78.78","France","-","5.51","25-May-32","0.00","EUR","10-Jan-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,380,196.69","0.58","16,380,196.69","16,017,000.00","16,017,000.00","99.95","France","-","6.92","25-Apr-35","4.75","EUR","06-Apr-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,861,477.59","0.56","15,861,477.59","16,177,000.00","16,177,000.00","97.39","Spain","-","1.50","30-Apr-28","1.40","EUR","30-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,465,402.12","0.54","15,465,402.12","16,086,000.00","16,086,000.00","96.14","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,201,808.42","0.54","15,201,808.42","15,812,000.00","15,812,000.00","95.97","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,005,981.68","0.53","15,005,981.68","13,814,000.00","13,814,000.00","103.63","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,941,736.63","0.53","14,941,736.63","13,298,000.00","13,298,000.00","111.07","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,882,926.73","0.52","14,882,926.73","14,626,000.00","14,626,000.00","100.40","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,793,863.81","0.52","14,793,863.81","15,219,000.00","15,219,000.00","96.89","Spain","-","1.74","30-Jul-28","1.40","EUR","03-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,301,340.97","0.50","14,301,340.97","13,991,000.00","13,991,000.00","98.78","Spain","-","6.03","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,989,539.43","0.49","13,989,539.43","14,679,000.00","14,679,000.00","94.86","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,766,763.00","0.48","13,766,763.00","13,675,000.00","13,675,000.00","97.33","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13,643,952.46","0.48","13,643,952.46","13,804,000.00","13,804,000.00","98.14","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,609,321.77","0.48","13,609,321.77","14,555,000.00","14,555,000.00","93.32","Spain","-","2.71","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,571,475.06","0.48","13,571,475.06","13,898,000.00","13,898,000.00","94.55","Spain","-","7.57","31-Oct-35","3.20","EUR","04-Jun-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,431,202.84","0.47","13,431,202.84","14,430,000.00","14,430,000.00","91.87","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,350,161.25","0.47","13,350,161.25","13,394,000.00","13,394,000.00","98.74","Spain","-","1.57","31-May-28","2.40","EUR","14-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,221,324.62","0.47","13,221,324.62","13,168,000.00","13,168,000.00","99.38","Italy","-","1.08","01-Dec-27","2.65","EUR","04-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,091,892.81","0.46","13,091,892.81","13,955,000.00","13,955,000.00","90.48","France","-","8.07","25-Nov-36","3.70","EUR","08-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,922,664.02","0.46","12,922,664.02","12,381,000.00","12,381,000.00","101.36","Spain","-","8.18","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,765,444.97","0.45","12,765,444.97","13,257,000.00","13,257,000.00","94.73","Spain","-","8.02","30-Apr-36","3.30","EUR","27-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,639,273.00","0.45","12,639,273.00","12,815,000.00","12,815,000.00","96.71","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,494,884.88","0.44","12,494,884.88","14,518,000.00","14,518,000.00","85.73","Spain","-","5.33","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,485,008.11","0.44","12,485,008.11","12,918,000.00","12,918,000.00","94.17","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,483,576.74","0.44","12,483,576.74","12,863,000.00","12,863,000.00","94.94","France","-","4.81","25-Feb-32","3.25","EUR","25-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,450,985.18","0.44","12,450,985.18","12,711,000.00","12,711,000.00","96.41","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,380,584.36","0.44","12,380,584.36","13,070,000.00","13,070,000.00","90.78","France","-","9.06","25-Oct-38","4.00","EUR","12-Sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,354,611.89","0.44","12,354,611.89","13,616,000.00","13,616,000.00","90.50","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,097,734.57","0.43","12,097,734.57","12,571,000.00","12,571,000.00","95.55","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,083,408.75","0.43","12,083,408.75","11,455,000.00","11,455,000.00","104.43","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,998,439.87","0.42","11,998,439.87","12,472,000.00","12,472,000.00","94.71","Spain","-","7.34","30-Apr-35","3.15","EUR","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,983,365.15","0.42","11,983,365.15","12,188,000.00","12,188,000.00","96.83","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,889,425.54","0.42","11,889,425.54","12,817,000.00","12,817,000.00","92.18","Spain","-","2.95","31-Oct-29","0.60","EUR","19-Jun-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,814,810.81","0.42","11,814,810.81","11,992,000.00","11,992,000.00","96.27","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,790,061.15","0.42","11,790,061.15","10,944,000.00","10,944,000.00","106.63","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,747,118.87","0.41","11,747,118.87","13,647,000.00","13,647,000.00","86.03","Spain","-","4.45","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,487,962.67","0.40","11,487,962.67","11,681,000.00","11,681,000.00","96.19","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,309,527.92","0.40","11,309,527.92","11,339,000.00","11,339,000.00","97.80","Spain","-","3.08","31-Jan-30","2.70","EUR","12-Nov-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,139,393.00","0.39","11,139,393.00","10,495,000.00","10,495,000.00","103.65","Austria","-","8.34","15-Mar-37","4.15","EUR","17-Jan-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,100,774.74","0.39","11,100,774.74","12,826,000.00","12,826,000.00","86.55","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,843,571.29","0.38","10,843,571.29","11,017,000.00","11,017,000.00","98.41","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,829,585.05","0.38","10,829,585.05","12,488,000.00","12,488,000.00","86.23","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,748,270.76","0.38","10,748,270.76","15,326,000.00","15,326,000.00","69.57","France","-","10.88","25-Jun-39","1.75","EUR","31-Jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,668,139.46","0.38","10,668,139.46","13,740,900.00","13,740,900.00","76.32","France","-","12.96","25-May-45","3.25","EUR","04-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,543,673.30","0.37","10,543,673.30","10,957,000.00","10,957,000.00","94.94","Spain","-","8.36","31-Oct-36","3.40","EUR","03-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,528,137.64","0.37","10,528,137.64","10,484,000.00","10,484,000.00","100.42","Austria","-","3.75","20-Oct-30","3.45","EUR","27-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,466,206.31","0.37","10,466,206.31","9,146,000.00","9,146,000.00","109.44","Spain","-","11.61","31-Oct-44","5.15","EUR","16-Oct-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,339,460.18","0.36","10,339,460.18","11,183,000.00","11,183,000.00","91.93","Spain","-","6.19","30-Jul-33","2.35","EUR","01-Mar-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,245,464.95","0.36","10,245,464.95","10,502,000.00","10,502,000.00","97.06","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,133,588.60","0.36","10,133,588.60","11,859,000.00","11,859,000.00","85.03","Spain","-","7.95","30-Jul-35","1.85","EUR","05-Mar-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,035,057.94","0.35","10,035,057.94","10,127,000.00","10,127,000.00","97.19","Germany","-","4.16","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,850,903.15","0.35","9,850,903.15","10,290,000.00","10,290,000.00","94.04","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,784,903.48","0.34","9,784,903.48","10,373,000.00","10,373,000.00","94.00","Austria","-","2.29","20-Feb-29","0.50","EUR","05-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,728,091.10","0.34","9,728,091.10","17,502,000.00","17,502,000.00","55.38","France","-","12.70","25-May-40","0.50","EUR","03-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,718,168.28","0.34","9,718,168.28","10,102,000.00","10,102,000.00","94.64","Germany","-","5.76","15-Feb-33","2.30","EUR","13-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,553,617.75","0.34","9,553,617.75","9,816,000.00","9,816,000.00","95.37","Austria","-","7.22","20-Feb-35","2.95","EUR","04-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,476,169.44","0.33","9,476,169.44","13,967,000.00","13,967,000.00","67.34","France","-","10.39","25-May-38","1.25","EUR","11-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,467,244.54","0.33","9,467,244.54","9,736,000.00","9,736,000.00","96.37","Italy","-","8.27","01-Feb-37","4.00","EUR","19-Oct-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,444,394.28","0.33","9,444,394.28","11,210,000.00","11,210,000.00","82.79","France","-","11.35","25-May-42","3.60","EUR","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,435,242.35","0.33","9,435,242.35","13,309,000.00","13,309,000.00","69.88","France","-","12.64","25-May-43","2.50","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,287,493.28","0.33","9,287,493.28","8,767,000.00","8,767,000.00","104.85","Italy","-","6.40","01-Aug-34","5.00","EUR","24-Sep-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,274,862.29","0.33","9,274,862.29","9,700,000.00","9,700,000.00","95.15","Germany","-","7.01","15-Aug-34","2.60","EUR","05-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,250,772.75","0.33","9,250,772.75","9,273,000.00","9,273,000.00","98.35","Spain","-","1.00","31-Oct-27","1.45","EUR","04-Jul-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,186,321.33","0.32","9,186,321.33","9,388,000.00","9,388,000.00","95.93","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,166,316.14","0.32","9,166,316.14","9,259,000.00","9,259,000.00","97.69","Spain","-","2.35","31-Mar-29","2.35","EUR","20-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,063,332.08","0.32","9,063,332.08","11,565,000.00","11,565,000.00","75.75","Spain","-","15.07","31-Oct-48","2.70","EUR","27-Feb-18"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,013,330.02","0.32","9,013,330.02","9,024,000.00","9,024,000.00","99.41","Italy","-","3.14","01-Mar-30","3.50","EUR","21-May-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,986,217.78","0.32","8,986,217.78","10,003,000.00","10,003,000.00","89.06","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,955,515.76","0.32","8,955,515.76","10,502,000.00","10,502,000.00","84.75","Germany","-","18.81","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,949,038.53","0.32","8,949,038.53","9,440,000.00","9,440,000.00","94.33","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8,776,694.19","0.31","8,776,694.19","8,114,000.00","8,114,000.00","105.00","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,756,754.21","0.31","8,756,754.21","10,769,500.00","10,769,500.00","79.36","France","-","15.26","25-Apr-55","4.00","EUR","28-Feb-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,726,866.30","0.31","8,726,866.30","8,865,000.00","8,865,000.00","98.42","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,724,417.36","0.31","8,724,417.36","9,237,000.00","9,237,000.00","92.96","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,721,866.18","0.31","8,721,866.18","10,466,400.00","10,466,400.00","82.88","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,613,102.47","0.30","8,613,102.47","8,800,000.00","8,800,000.00","97.00","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,526,406.60","0.30","8,526,406.60","9,497,000.00","9,497,000.00","89.78","Austria","-","3.29","20-Feb-30","0.00","EUR","05-Feb-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,496,635.60","0.30","8,496,635.60","7,706,000.00","7,706,000.00","109.01","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,456,065.48","0.30","8,456,065.48","10,200,000.00","10,200,000.00","80.09","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,320,257.88","0.29","8,320,257.88","9,761,000.00","9,761,000.00","84.50","Germany","-","13.75","04-Jul-44","2.50","EUR","27-Apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,309,494.59","0.29","8,309,494.59","8,412,000.00","8,412,000.00","97.56","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,289,950.95","0.29","8,289,950.95","9,376,000.00","9,376,000.00","87.82","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,287,984.09","0.29","8,287,984.09","14,145,500.00","14,145,500.00","57.78","France","-","15.63","25-May-48","2.00","EUR","25-May-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,163,372.40","0.29","8,163,372.40","12,163,000.00","12,163,000.00","65.90","France","-","16.18","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,109,906.74","0.29","8,109,906.74","7,752,000.00","7,752,000.00","103.53","Italy","-","9.36","01-Aug-39","5.00","EUR","23-Oct-07"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,063,553.48","0.28","8,063,553.48","8,352,000.00","8,352,000.00","96.49","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,016,600.90","0.28","8,016,600.90","9,014,000.00","9,014,000.00","88.94","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,975,716.07","0.28","7,975,716.07","8,079,000.00","8,079,000.00","98.72","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,936,575.04","0.28","7,936,575.04","8,644,000.00","8,644,000.00","91.82","Germany","-","2.78","15-Aug-29","0.00","EUR","12-Jul-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,873,801.05","0.28","7,873,801.05","7,649,000.00","7,649,000.00","102.30","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,823,468.36","0.28","7,823,468.36","8,323,000.00","8,323,000.00","93.83","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,821,785.74","0.28","7,821,785.74","9,827,500.00","9,827,500.00","77.64","France","-","16.16","25-Apr-60","4.00","EUR","17-Mar-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,803,251.84","0.27","7,803,251.84","8,094,900.00","8,094,900.00","95.93","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,776,257.67","0.27","7,776,257.67","8,005,000.00","8,005,000.00","96.13","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,773,401.47","0.27","7,773,401.47","8,279,000.00","8,279,000.00","93.89","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,673,036.91","0.27","7,673,036.91","10,954,000.00","10,954,000.00","68.73","France","-","16.10","25-May-55","3.25","EUR","05-Mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,638,801.72","0.27","7,638,801.72","8,121,000.00","8,121,000.00","91.55","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,629,761.16","0.27","7,629,761.16","8,868,000.00","8,868,000.00","86.04","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,518,939.81","0.26","7,518,939.81","7,856,000.00","7,856,000.00","91.83","Spain","-","15.72","31-Oct-54","4.00","EUR","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,487,617.84","0.26","7,487,617.84","7,204,000.00","7,204,000.00","103.26","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,452,299.55","0.26","7,452,299.55","14,974,000.00","14,974,000.00","49.16","France","-","17.45","25-May-50","1.50","EUR","26-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,332,187.68","0.26","7,332,187.68","6,593,000.00","6,593,000.00","109.81","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,329,642.69","0.26","7,329,642.69","7,377,000.00","7,377,000.00","97.13","Germany","-","3.78","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,328,543.04","0.26","7,328,543.04","8,112,000.00","8,112,000.00","90.34","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,251,539.76","0.26","7,251,539.76","7,335,000.00","7,335,000.00","96.01","Germany","-","5.45","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,183,185.98","0.25","7,183,185.98","7,544,000.00","7,544,000.00","95.17","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,153,826.72","0.25","7,153,826.72","6,412,000.00","6,412,000.00","108.77","Italy","-","3.90","01-May-31","6.00","EUR","17-Mar-00"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,151,818.48","0.25","7,151,818.48","8,024,000.00","8,024,000.00","88.91","Italy","-","5.05","01-Mar-32","1.65","EUR","24-Mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,148,616.39","0.25","7,148,616.39","8,451,000.00","8,451,000.00","84.59","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,148,362.21","0.25","7,148,362.21","8,221,000.00","8,221,000.00","85.29","France","-","12.73","25-May-46","4.10","EUR","21-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,103,566.49","0.25","7,103,566.49","7,175,000.00","7,175,000.00","97.05","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,079,133.91","0.25","7,079,133.91","6,958,000.00","6,958,000.00","100.41","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,070,940.13","0.25","7,070,940.13","7,136,000.00","7,136,000.00","98.44","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,065,116.63","0.25","7,065,116.63","7,274,000.00","7,274,000.00","96.79","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,059,357.95","0.25","7,059,357.95","7,148,000.00","7,148,000.00","97.66","Germany","-","2.38","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,041,798.40","0.25","7,041,798.40","7,490,000.00","7,490,000.00","94.02","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,034,738.26","0.25","7,034,738.26","11,089,500.00","11,089,500.00","63.21","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,940,811.54","0.24","6,940,811.54","9,036,000.00","9,036,000.00","76.38","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,866,958.92","0.24","6,866,958.92","9,503,000.00","9,503,000.00","72.07","Spain","-","10.04","30-Jul-37","0.85","EUR","20-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,861,909.59","0.24","6,861,909.59","10,174,000.00","10,174,000.00","67.12","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,795,922.28","0.24","6,795,922.28","5,971,000.00","5,971,000.00","112.41","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,780,201.07","0.24","6,780,201.07","8,603,000.00","8,603,000.00","78.36","Germany","-","18.65","15-Aug-54","2.50","EUR","06-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,691,940.72","0.24","6,691,940.72","8,710,000.00","8,710,000.00","75.31","France","-","15.77","25-May-56","3.75","EUR","19-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,663,705.84","0.23","6,663,705.84","7,200,000.00","7,200,000.00","92.48","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,646,205.48","0.23","6,646,205.48","7,194,000.00","7,194,000.00","92.08","Germany","-","5.48","15-Aug-32","1.70","EUR","08-Jul-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,627,635.16","0.23","6,627,635.16","6,644,000.00","6,644,000.00","98.67","Italy","-","2.02","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,626,287.75","0.23","6,626,287.75","7,525,000.00","7,525,000.00","88.01","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,606,227.81","0.23","6,606,227.81","6,692,000.00","6,692,000.00","96.39","Austria","-","7.87","20-Feb-36","3.20","EUR","28-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,576,049.04","0.23","6,576,049.04","7,516,000.00","7,516,000.00","87.49","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,566,921.08","0.23","6,566,921.08","6,678,000.00","6,678,000.00","98.28","Germany","-","2.86","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,552,612.11","0.23","6,552,612.11","9,459,000.00","9,459,000.00","68.11","Spain","-","12.26","31-Oct-40","1.20","EUR","16-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,545,072.24","0.23","6,545,072.24","5,770,000.00","5,770,000.00","109.08","Germany","-","3.69","04-Jan-31","5.50","EUR","27-Oct-00"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,497,641.08","0.23","6,497,641.08","6,819,000.00","6,819,000.00","94.30","Belgium","-","5.97","22-Jun-33","3.00","EUR","17-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,458,097.90","0.23","6,458,097.90","7,135,000.00","7,135,000.00","89.46","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,443,612.01","0.23","6,443,612.01","6,897,000.00","6,897,000.00","92.44","Austria","-","6.82","23-May-34","2.40","EUR","17-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,432,275.59","0.23","6,432,275.59","7,922,000.00","7,922,000.00","80.42","Spain","-","19.43","30-Jul-66","3.45","EUR","18-May-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,428,734.60","0.23","6,428,734.60","6,716,000.00","6,716,000.00","95.44","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,332,801.75","0.22","6,332,801.75","6,753,000.00","6,753,000.00","93.32","Italy","-","7.16","01-Mar-35","3.35","EUR","22-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,331,228.81","0.22","6,331,228.81","6,345,000.00","6,345,000.00","99.14","Italy","-","11.83","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,329,719.86","0.22","6,329,719.86","6,846,000.00","6,846,000.00","91.82","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,326,822.69","0.22","6,326,822.69","6,107,000.00","6,107,000.00","101.54","Italy","-","5.55","01-May-33","4.40","EUR","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,307,987.32","0.22","6,307,987.32","6,381,000.00","6,381,000.00","98.42","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,291,275.84","0.22","6,291,275.84","7,301,000.00","7,301,000.00","86.17","Austria","-","17.37","20-Oct-53","3.15","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,282,245.96","0.22","6,282,245.96","6,104,000.00","6,104,000.00","100.89","Italy","-","5.92","01-Nov-33","4.35","EUR","02-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,279,793.94","0.22","6,279,793.94","12,455,000.00","12,455,000.00","49.45","Spain","-","19.23","31-Oct-50","1.00","EUR","03-Mar-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,233,074.22","0.22","6,233,074.22","6,570,000.00","6,570,000.00","94.58","Finland","-","7.76","15-Sep-35","3.00","EUR","07-May-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,153,728.79","0.22","6,153,728.79","6,308,000.00","6,308,000.00","96.72","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,110,020.70","0.22","6,110,020.70","6,831,000.00","6,831,000.00","88.32","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,103,624.34","0.21","6,103,624.34","5,703,000.00","5,703,000.00","104.57","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,096,267.65","0.21","6,096,267.65","6,219,000.00","6,219,000.00","98.01","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,038,981.83","0.21","6,038,981.83","6,521,000.00","6,521,000.00","91.64","Italy","-","5.54","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,021,383.24","0.21","6,021,383.24","6,165,000.00","6,165,000.00","96.32","Italy","-","4.59","15-Nov-31","3.15","EUR","29-Oct-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,000,385.05","0.21","6,000,385.05","6,040,000.00","6,040,000.00","98.64","Germany","-","4.60","08-Oct-31","2.90","EUR","23-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,960,450.99","0.21","5,960,450.99","6,596,000.00","6,596,000.00","90.03","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,921,254.57","0.21","5,921,254.57","12,764,000.00","12,764,000.00","46.23","France","-","16.13","25-Jun-44","0.50","EUR","23-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,920,482.84","0.21","5,920,482.84","6,150,000.00","6,150,000.00","96.00","Belgium","-","1.64","22-Jun-28","0.80","EUR","23-Jan-18"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,917,838.83","0.21","5,917,838.83","5,865,000.00","5,865,000.00","98.88","Germany","-","1.12","16-Dec-27","2.00","EUR","16-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,911,815.05","0.21","5,911,815.05","9,460,000.00","9,460,000.00","60.65","Spain","-","17.92","31-Oct-52","1.90","EUR","16-Feb-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,893,792.40","0.21","5,893,792.40","6,310,000.00","6,310,000.00","92.65","Italy","-","7.76","01-Feb-36","3.45","EUR","03-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,863,686.00","0.21","5,863,686.00","5,916,000.00","5,916,000.00","98.49","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,841,827.81","0.21","5,841,827.81","6,087,000.00","6,087,000.00","94.83","Italy","-","7.92","01-Jul-36","3.80","EUR","22-Apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,788,419.00","0.20","5,788,419.00","5,915,000.00","5,915,000.00","97.86","Austria","-","2.89","20-Oct-29","2.50","EUR","04-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,785,250.23","0.20","5,785,250.23","5,992,000.00","5,992,000.00","95.93","Italy","-","3.98","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,776,629.64","0.20","5,776,629.64","5,927,000.00","5,927,000.00","96.63","Italy","-","6.97","01-Feb-35","3.85","EUR","01-Aug-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,765,786.74","0.20","5,765,786.74","5,735,000.00","5,735,000.00","99.06","Finland","-","2.37","15-Apr-29","2.88","EUR","30-Aug-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,749,887.88","0.20","5,749,887.88","5,985,000.00","5,985,000.00","95.11","Germany","-","12.06","04-Jul-42","3.25","EUR","23-Jul-10"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,746,075.81","0.20","5,746,075.81","6,222,000.00","6,222,000.00","92.30","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,671,391.30","0.20","5,671,391.30","5,318,000.00","5,318,000.00","103.96","France","-","2.33","25-Apr-29","5.50","EUR","12-Mar-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,632,098.24","0.20","5,632,098.24","5,615,000.00","5,615,000.00","99.74","Italy","-","6.27","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,602,783.70","0.20","5,602,783.70","5,586,000.00","5,586,000.00","99.29","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,567,159.19","0.20","5,567,159.19","5,792,000.00","5,792,000.00","94.97","Italy","-","5.84","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,515,152.72","0.19","5,515,152.72","5,775,000.00","5,775,000.00","94.71","Italy","-","7.36","01-Aug-35","3.65","EUR","15-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,509,835.99","0.19","5,509,835.99","5,696,000.00","5,696,000.00","96.44","Finland","-","6.21","15-Sep-33","3.00","EUR","04-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,479,447.31","0.19","5,479,447.31","6,323,000.00","6,323,000.00","86.29","Italy","-","4.90","01-Dec-31","0.95","EUR","15-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,441,634.44","0.19","5,441,634.44","14,595,050.00","14,595,050.00","36.98","France","-","20.75","25-May-52","0.75","EUR","04-Feb-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,377,601.67","0.19","5,377,601.67","4,961,000.00","4,961,000.00","107.14","Germany","-","9.86","04-Jul-39","4.25","EUR","26-Jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,371,927.48","0.19","5,371,927.48","7,402,000.00","7,402,000.00","72.57","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,365,357.94","0.19","5,365,357.94","5,426,000.00","5,426,000.00","97.97","Italy","-","4.30","15-Jul-31","3.45","EUR","15-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,361,090.08","0.19","5,361,090.08","5,589,000.00","5,589,000.00","95.90","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,343,418.85","0.19","5,343,418.85","8,542,000.00","8,542,000.00","62.33","Spain","-","13.95","30-Jul-42","1.00","EUR","14-Sep-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,332,109.74","0.19","5,332,109.74","5,319,000.00","5,319,000.00","100.07","Italy","-","1.41","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,319,864.45","0.19","5,319,864.45","6,245,000.00","6,245,000.00","84.82","Italy","-","5.36","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,317,081.13","0.19","5,317,081.13","5,210,000.00","5,210,000.00","101.16","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,310,369.28","0.19","5,310,369.28","5,489,000.00","5,489,000.00","95.89","Italy","-","5.14","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,281,531.66","0.19","5,281,531.66","5,599,000.00","5,599,000.00","94.14","Italy","-","7.54","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,271,000.06","0.19","5,271,000.06","5,490,000.00","5,490,000.00","95.87","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,254,344.63","0.19","5,254,344.63","6,116,000.00","6,116,000.00","85.78","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,242,761.15","0.18","5,242,761.15","5,246,000.00","5,246,000.00","98.79","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,240,832.19","0.18","5,240,832.19","7,421,000.00","7,421,000.00","69.66","France","-","14.81","25-Jun-49","3.00","EUR","23-Jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,219,607.20","0.18","5,219,607.20","5,840,000.00","5,840,000.00","89.23","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,219,790.23","0.18","5,219,790.23","5,353,000.00","5,353,000.00","96.83","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,181,312.15","0.18","5,181,312.15","5,065,000.00","5,065,000.00","100.58","Italy","-","3.68","15-Nov-30","4.00","EUR","15-Sep-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,130,009.27","0.18","5,130,009.27","14,205,000.00","14,205,000.00","35.81","France","-","21.29","25-May-53","0.75","EUR","13-Jul-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,111,498.22","0.18","5,111,498.22","5,110,000.00","5,110,000.00","99.32","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,090,510.31","0.18","5,090,510.31","5,219,000.00","5,219,000.00","97.31","Italy","-","2.31","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,087,274.18","0.18","5,087,274.18","5,366,000.00","5,366,000.00","94.50","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,074,652.76","0.18","5,074,652.76","5,156,000.00","5,156,000.00","97.26","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,070,247.21","0.18","5,070,247.21","5,158,000.00","5,158,000.00","98.14","Italy","-","2.80","01-Oct-29","3.00","EUR","02-Sep-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,052,001.64","0.18","5,052,001.64","5,305,000.00","5,305,000.00","95.18","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,048,369.80","0.18","5,048,369.80","5,154,000.00","5,154,000.00","96.74","Italy","-","4.21","01-Jun-31","3.15","EUR","04-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,043,104.07","0.18","5,043,104.07","4,972,000.00","4,972,000.00","100.60","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,966,157.07","0.17","4,966,157.07","5,067,000.00","5,067,000.00","97.12","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,941,795.95","0.17","4,941,795.95","5,805,000.00","5,805,000.00","85.12","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,937,278.96","0.17","4,937,278.96","5,096,000.00","5,096,000.00","95.49","Italy","-","5.38","15-Nov-32","3.25","EUR","09-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,932,178.10","0.17","4,932,178.10","11,850,500.00","11,850,500.00","41.62","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,904,759.81","0.17","4,904,759.81","4,888,000.00","4,888,000.00","99.11","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,904,237.72","0.17","4,904,237.72","5,188,000.00","5,188,000.00","93.68","Austria","-","10.27","15-Jul-39","3.20","EUR","29-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,896,513.65","0.17","4,896,513.65","6,492,500.00","6,492,500.00","75.42","Germany","-","8.43","15-May-35","0.00","EUR","13-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,878,219.80","0.17","4,878,219.80","4,930,000.00","4,930,000.00","97.98","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,871,696.09","0.17","4,871,696.09","4,848,000.00","4,848,000.00","99.30","Austria","-","2.47","23-May-29","2.90","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,862,381.50","0.17","4,862,381.50","4,958,000.00","4,958,000.00","97.45","Italy","-","2.15","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,859,056.12","0.17","4,859,056.12","4,811,000.00","4,811,000.00","99.72","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,813,717.98","0.17","4,813,717.98","5,327,000.00","5,327,000.00","90.16","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,793,619.35","0.17","4,793,619.35","5,136,000.00","5,136,000.00","93.25","Italy","-","2.28","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,787,027.29","0.17","4,787,027.29","4,844,000.00","4,844,000.00","98.51","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,708,070.44","0.17","4,708,070.44","5,363,000.00","5,363,000.00","87.79","Finland","-","3.85","15-Sep-30","0.00","EUR","02-Sep-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,705,568.82","0.17","4,705,568.82","7,066,000.00","7,066,000.00","65.60","Austria","-","16.27","20-Feb-47","1.50","EUR","23-Feb-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,599,038.11","0.16","4,599,038.11","4,900,000.00","4,900,000.00","93.56","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,595,922.94","0.16","4,595,922.94","4,771,400.00","4,771,400.00","96.12","Netherlands","-","1.71","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,567,129.15","0.16","4,567,129.15","5,613,000.00","5,613,000.00","80.90","Italy","-","14.05","01-Mar-48","3.45","EUR","14-Jun-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,522,155.55","0.16","4,522,155.55","4,542,000.00","4,542,000.00","99.53","Italy","-","0.97","15-Oct-27","2.70","EUR","15-Nov-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,416,921.51","0.16","4,416,921.51","4,076,000.00","4,076,000.00","105.54","Belgium","-","6.83","28-Mar-35","5.00","EUR","19-May-04"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,416,457.54","0.16","4,416,457.54","4,483,000.00","4,483,000.00","97.23","Finland","-","3.29","15-Apr-30","2.50","EUR","27-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,407,959.04","0.16","4,407,959.04","4,626,000.00","4,626,000.00","95.07","Italy","-","9.83","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,352,364.80","0.15","4,352,364.80","5,062,000.00","5,062,000.00","85.46","Italy","-","14.24","01-Sep-49","3.85","EUR","13-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,349,153.99","0.15","4,349,153.99","6,274,000.00","6,274,000.00","68.56","Austria","-","17.06","23-May-49","1.85","EUR","31-May-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,340,150.94","0.15","4,340,150.94","4,487,000.00","4,487,000.00","96.41","Finland","-","8.39","15-Sep-36","3.35","EUR","16-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,315,622.02","0.15","4,315,622.02","4,526,000.00","4,526,000.00","95.22","Italy","-","1.71","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,291,123.97","0.15","4,291,123.97","4,692,000.00","4,692,000.00","91.25","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,277,352.07","0.15","4,277,352.07","4,658,000.00","4,658,000.00","90.61","France","-","8.60","25-Jun-37","3.80","EUR","21-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,273,301.01","0.15","4,273,301.01","4,780,000.00","4,780,000.00","89.40","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,219,965.68","0.15","4,219,965.68","4,749,000.00","4,749,000.00","88.42","Italy","-","9.23","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,178,659.18","0.15","4,178,659.18","4,191,000.00","4,191,000.00","98.79","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,161,906.67","0.15","4,161,906.67","5,220,000.00","5,220,000.00","79.29","Italy","-","13.63","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,156,001.65","0.15","4,156,001.65","4,547,000.00","4,547,000.00","91.20","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,155,364.28","0.15","4,155,364.28","4,014,000.00","4,014,000.00","101.41","Portugal","-","8.42","15-Apr-37","4.10","EUR","22-Mar-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,127,669.63","0.15","4,127,669.63","4,976,000.00","4,976,000.00","82.65","Italy","-","8.60","01-Sep-36","2.25","EUR","26-Apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,117,220.60","0.15","4,117,220.60","4,811,000.00","4,811,000.00","85.18","Italy","-","9.68","01-Sep-38","2.95","EUR","17-Jan-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,111,275.50","0.14","4,111,275.50","4,212,000.00","4,212,000.00","95.21","Belgium","-","10.48","28-Mar-41","4.25","EUR","21-Apr-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,108,740.98","0.14","4,108,740.98","4,423,000.00","4,423,000.00","92.66","Italy","-","14.94","01-Oct-53","4.50","EUR","23-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,095,782.30","0.14","4,095,782.30","4,573,000.00","4,573,000.00","89.34","Italy","-","15.33","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,089,369.55","0.14","4,089,369.55","3,846,500.00","3,846,500.00","103.28","Italy","-","0.97","01-Nov-27","6.50","EUR","01-Nov-97"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,074,198.74","0.14","4,074,198.74","4,263,000.00","4,263,000.00","95.09","Ireland","-","2.50","15-May-29","1.10","EUR","16-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,051,531.62","0.14","4,051,531.62","4,364,000.00","4,364,000.00","90.34","Spain","-","16.51","31-Oct-56","3.95","EUR","03-Mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,010,782.80","0.14","4,010,782.80","5,604,000.00","5,604,000.00","71.57","Austria","-","9.70","20-Oct-36","0.25","EUR","23-Sep-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,008,577.81","0.14","4,008,577.81","4,257,000.00","4,257,000.00","91.33","Belgium","-","6.90","22-Oct-34","2.85","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,939,873.76","0.14","3,939,873.76","4,092,000.00","4,092,000.00","95.68","Italy","-","11.55","01-Sep-43","4.45","EUR","17-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,936,164.57","0.14","3,936,164.57","4,027,000.00","4,027,000.00","95.83","Italy","-","8.61","30-Oct-37","4.05","EUR","21-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,926,000.40","0.14","3,926,000.40","10,129,000.00","10,129,000.00","38.76","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,838,925.40","0.14","3,838,925.40","5,404,000.00","5,404,000.00","70.91","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,832,634.71","0.13","3,832,634.71","4,446,000.00","4,446,000.00","84.42","France","-","15.40","25-May-57","4.40","EUR","18-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,811,988.07","0.13","3,811,988.07","3,334,500.00","3,334,500.00","109.37","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3,754,778.94","0.13","3,754,778.94","3,906,000.00","3,906,000.00","94.30","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,747,905.86","0.13","3,747,905.86","5,182,000.00","5,182,000.00","71.96","Italy","-","14.37","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,740,440.71","0.13","3,740,440.71","3,658,000.00","3,658,000.00","100.36","Italy","-","4.45","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,731,379.74","0.13","3,731,379.74","3,746,000.00","3,746,000.00","97.72","Italy","-","7.03","30-Apr-35","4.00","EUR","13-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,725,283.21","0.13","3,725,283.21","7,371,000.00","7,371,000.00","50.10","Austria","-","20.64","20-Mar-51","0.75","EUR","02-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,708,542.27","0.13","3,708,542.27","4,413,000.00","4,413,000.00","83.26","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,676,222.63","0.13","3,676,222.63","4,112,000.00","4,112,000.00","89.02","Finland","-","4.34","15-Apr-31","0.75","EUR","10-Mar-15"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,660,961.92","0.13","3,660,961.92","3,660,962.00","3,660,962.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,654,511.23","0.13","3,654,511.23","3,709,000.00","3,709,000.00","97.49","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,650,062.60","0.13","3,650,062.60","3,641,000.00","3,641,000.00","98.73","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,625,739.79","0.13","3,625,739.79","3,741,000.00","3,741,000.00","96.92","Belgium","-","0.99","22-Oct-27","0.00","EUR","07-Apr-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,601,325.41","0.13","3,601,325.41","4,622,000.00","4,622,000.00","76.58","Ireland","-","14.45","18-Feb-45","2.00","EUR","10-Feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,550,316.39","0.13","3,550,316.39","3,642,000.00","3,642,000.00","95.07","Germany","-","14.25","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,531,655.55","0.12","3,531,655.55","3,747,000.00","3,747,000.00","94.01","Italy","-","15.28","01-Oct-55","4.65","EUR","09-Sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,520,487.52","0.12","3,520,487.52","4,248,000.00","4,248,000.00","82.87","Belgium","-","4.93","22-Oct-31","0.00","EUR","19-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,503,660.77","0.12","3,503,660.77","4,511,000.00","4,511,000.00","77.47","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,449,609.65","0.12","3,449,609.65","3,553,000.00","3,553,000.00","95.74","Finland","-","5.03","15-Apr-32","2.63","EUR","28-Aug-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,445,073.39","0.12","3,445,073.39","4,054,000.00","4,054,000.00","84.56","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,429,164.83","0.12","3,429,164.83","3,997,000.00","3,997,000.00","85.79","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,428,066.57","0.12","3,428,066.57","3,733,000.00","3,733,000.00","90.69","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,411,176.25","0.12","3,411,176.25","3,404,000.00","3,404,000.00","99.40","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,394,666.44","0.12","3,394,666.44","3,529,000.00","3,529,000.00","94.64","Germany","-","5.76","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,390,329.00","0.12","3,390,329.00","4,841,000.00","4,841,000.00","69.79","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,382,818.03","0.12","3,382,818.03","3,607,000.00","3,607,000.00","92.67","Belgium","-","8.11","22-Jun-36","3.40","EUR","14-Jan-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,369,285.69","0.12","3,369,285.69","3,467,000.00","3,467,000.00","96.79","Ireland","-","1.54","15-May-28","0.90","EUR","10-Jan-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,241,206.86","0.11","3,241,206.86","3,659,000.00","3,659,000.00","88.25","Belgium","-","4.50","22-Jun-31","1.00","EUR","17-Feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,219,318.53","0.11","3,219,318.53","2,995,000.00","2,995,000.00","103.04","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,201,465.78","0.11","3,201,465.78","3,303,000.00","3,303,000.00","96.93","Germany","-","1.06","15-Nov-27","0.00","EUR","14-May-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,199,218.21","0.11","3,199,218.21","3,206,000.00","3,206,000.00","97.45","Slovak Republic","-","6.31","06-Mar-34","3.75","EUR","06-Mar-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,128,551.18","0.11","3,128,551.18","3,719,000.00","3,719,000.00","83.54","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,124,997.85","0.11","3,124,997.85","7,332,300.00","7,332,300.00","41.91","France","-","21.06","25-May-66","1.75","EUR","19-Apr-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,108,166.28","0.11","3,108,166.28","3,178,000.00","3,178,000.00","97.79","Portugal","-","0.97","15-Oct-27","0.70","EUR","08-Apr-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,093,357.64","0.11","3,093,357.64","3,197,000.00","3,197,000.00","96.53","Austria","-","5.43","20-Sep-32","2.80","EUR","02-Sep-25"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,075,701.92","0.11","3,075,701.92","3,736,000.00","3,736,000.00","82.21","Belgium","-","5.53","22-Jun-32","0.35","EUR","25-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,059,067.25","0.11","3,059,067.25","3,786,000.00","3,786,000.00","79.28","Finland","-","17.61","15-Apr-55","2.95","EUR","24-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,055,015.58","0.11","3,055,015.58","4,647,000.00","4,647,000.00","65.41","Italy","-","16.09","01-Sep-50","2.45","EUR","22-Jan-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,045,477.70","0.11","3,045,477.70","3,079,000.00","3,079,000.00","98.41","Finland","-","5.82","15-Apr-33","3.30","EUR","26-Aug-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,023,058.72","0.11","3,023,058.72","3,335,000.00","3,335,000.00","89.23","Finland","-","9.57","15-Apr-38","2.75","EUR","02-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,960,132.77","0.10","2,960,132.77","3,030,000.00","3,030,000.00","96.64","Ireland","-","8.24","18-Jun-36","3.10","EUR","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,955,979.29","0.10","2,955,979.29","3,003,000.00","3,003,000.00","98.14","Italy","-","2.76","15-Sep-29","3.00","EUR","15-Jun-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,929,807.28","0.10","2,929,807.28","2,918,000.00","2,918,000.00","97.63","Portugal","-","12.49","15-Feb-45","4.10","EUR","20-Jan-15"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,928,023.10","0.10","2,928,023.10","3,429,000.00","3,429,000.00","85.39","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,911,069.20","0.10","2,911,069.20","4,966,000.00","4,966,000.00","58.62","Austria","-","13.76","20-Oct-40","0.00","EUR","22-Oct-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,885,291.70","0.10","2,885,291.70","3,058,000.00","3,058,000.00","94.34","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,847,177.38","0.10","2,847,177.38","3,378,000.00","3,378,000.00","83.55","Ireland","-","9.42","15-May-37","1.70","EUR","11-Jan-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,803,807.23","0.10","2,803,807.23","2,835,000.00","2,835,000.00","96.12","Austria","-","18.60","26-Jan-62","3.80","EUR","26-Jan-12"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,800,801.99","0.10","2,800,801.99","3,331,000.00","3,331,000.00","84.08","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,788,539.23","0.10","2,788,539.23","3,909,000.00","3,909,000.00","71.27","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,764,643.05","0.10","2,764,643.05","2,975,000.00","2,975,000.00","91.91","Belgium","-","7.48","22-Jun-35","3.10","EUR","14-Jan-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,748,183.32","0.10","2,748,183.32","3,025,000.00","3,025,000.00","90.42","Portugal","-","5.40","16-Jul-32","1.65","EUR","13-Apr-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,746,728.28","0.10","2,746,728.28","4,397,000.00","4,397,000.00","61.76","Finland","-","16.56","15-Apr-47","1.38","EUR","15-Feb-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,708,802.46","0.10","2,708,802.46","2,779,000.00","2,779,000.00","97.47","Austria","-","4.65","20-Oct-31","2.85","EUR","03-Jun-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,701,466.18","0.10","2,701,466.18","4,178,000.00","4,178,000.00","64.01","Ireland","-","18.30","15-May-50","1.50","EUR","16-May-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,678,436.04","0.09","2,678,436.04","2,787,000.00","2,787,000.00","94.96","Portugal","-","8.16","13-Jun-36","3.25","EUR","15-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,659,622.86","0.09","2,659,622.86","2,577,000.00","2,577,000.00","100.35","Netherlands","-","11.31","15-Jan-42","3.75","EUR","21-May-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,630,632.86","0.09","2,630,632.86","2,525,000.00","2,525,000.00","102.78","Germany","-","1.64","04-Jul-28","4.75","EUR","09-Oct-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,603,101.91","0.09","2,603,101.91","3,851,000.00","3,851,000.00","67.27","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,593,957.58","0.09","2,593,957.58","3,321,000.00","3,321,000.00","78.09","Portugal","-","8.47","12-Oct-35","0.90","EUR","08-Jul-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,583,736.03","0.09","2,583,736.03","4,753,000.00","4,753,000.00","54.13","Italy","-","17.80","01-Sep-51","1.70","EUR","29-Oct-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,548,785.60","0.09","2,548,785.60","2,862,000.00","2,862,000.00","89.06","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,534,831.88","0.09","2,534,831.88","2,662,000.00","2,662,000.00","94.18","Portugal","-","7.51","15-Jun-35","3.00","EUR","16-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,526,006.71","0.09","2,526,006.71","2,557,000.00","2,557,000.00","97.69","Germany","-","2.38","12-Apr-29","2.10","EUR","03-May-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,521,182.35","0.09","2,521,182.35","2,355,000.00","2,355,000.00","104.01","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,513,064.80","0.09","2,513,064.80","2,852,000.00","2,852,000.00","88.08","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,502,322.41","0.09","2,502,322.41","2,678,000.00","2,678,000.00","92.64","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,495,855.92","0.09","2,495,855.92","4,359,000.00","4,359,000.00","57.00","Finland","-","15.23","15-Apr-43","0.50","EUR","02-Feb-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,484,583.34","0.09","2,484,583.34","2,475,000.00","2,475,000.00","97.70","Belgium","-","2.80","22-Oct-29","2.70","EUR","16-Apr-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,471,836.99","0.09","2,471,836.99","2,769,000.00","2,769,000.00","87.62","Finland","-","13.33","15-Apr-45","3.20","EUR","29-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,462,098.59","0.09","2,462,098.59","2,669,000.00","2,669,000.00","90.31","Italy","-","12.66","30-Apr-46","4.10","EUR","15-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,431,422.80","0.09","2,431,422.80","2,830,000.00","2,830,000.00","85.92","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,367,386.83","0.08","2,367,386.83","2,616,000.00","2,616,000.00","90.48","Ireland","-","13.05","18-Oct-43","3.00","EUR","12-Jan-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,355,211.02","0.08","2,355,211.02","2,657,000.00","2,657,000.00","88.08","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,345,602.39","0.08","2,345,602.39","2,672,000.00","2,672,000.00","85.69","Netherlands","-","14.65","15-Jan-47","2.75","EUR","21-Feb-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,340,786.64","0.08","2,340,786.64","2,124,900.00","2,124,900.00","105.85","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,327,817.71","0.08","2,327,817.71","2,724,000.00","2,724,000.00","84.84","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,320,572.03","0.08","2,320,572.03","4,066,000.00","4,066,000.00","56.90","Austria","-","27.38","20-Sep-17","2.10","EUR","20-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,312,700.00","0.08","2,312,700.00","2,600,000.00","2,600,000.00","88.95","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,310,152.65","0.08","2,310,152.65","2,413,000.00","2,413,000.00","94.05","Germany","-","7.34","15-Feb-35","2.50","EUR","10-Apr-25"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,288,290.45","0.08","2,288,290.45","2,616,000.00","2,616,000.00","86.24","Belgium","-","12.82","22-Jun-45","3.75","EUR","17-Sep-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,231,114.66","0.08","2,231,114.66","3,722,000.00","3,722,000.00","59.92","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,219,771.82","0.08","2,219,771.82","2,359,000.00","2,359,000.00","94.10","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,214,436.24","0.08","2,214,436.24","2,361,000.00","2,361,000.00","92.81","Belgium","-","6.75","22-Jun-34","3.00","EUR","18-Mar-14"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,212,935.61","0.08","2,212,935.61","3,423,000.00","3,423,000.00","64.27","Italy","-","19.55","01-Mar-67","2.80","EUR","11-Oct-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,176,092.03","0.08","2,176,092.03","2,200,000.00","2,200,000.00","96.05","Slovak Republic","-","4.54","06-Nov-31","3.00","EUR","06-Nov-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,170,636.57","0.08","2,170,636.57","2,077,000.00","2,077,000.00","101.89","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,155,352.14","0.08","2,155,352.14","3,578,000.00","3,578,000.00","59.53","Italy","-","14.85","30-Apr-45","1.50","EUR","10-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,088,553.64","0.07","2,088,553.64","2,146,000.00","2,146,000.00","96.82","Belgium","-","4.47","22-Aug-31","3.10","EUR","21-May-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,041,143.69","0.07","2,041,143.69","2,157,000.00","2,157,000.00","93.90","Netherlands","-","8.42","15-Jul-36","2.75","EUR","05-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,011,940.15","0.07","2,011,940.15","2,091,000.00","2,091,000.00","95.03","Portugal","-","9.42","18-Jun-38","3.50","EUR","12-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,931,053.84","0.07","1,931,053.84","1,965,000.00","1,965,000.00","98.02","Italy","-","9.23","30-Oct-38","4.40","EUR","29-Sep-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,910,813.29","0.07","1,910,813.29","2,006,000.00","2,006,000.00","94.93","Italy","-","6.08","15-Sep-33","3.35","EUR","15-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,884,692.10","0.07","1,884,692.10","2,190,000.00","2,190,000.00","86.06","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,872,651.18","0.07","1,872,651.18","4,240,000.00","4,240,000.00","42.76","Spain","-","24.48","31-Oct-71","1.45","EUR","16-Feb-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,842,772.62","0.06","1,842,772.62","2,073,000.00","2,073,000.00","88.89","Netherlands","-","3.68","15-Jul-30","0.00","EUR","12-Mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,817,478.09","0.06","1,817,478.09","1,861,000.00","1,861,000.00","95.36","Austria","-","17.11","20-Mar-56","3.75","EUR","10-Mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,812,938.37","0.06","1,812,938.37","1,936,000.00","1,936,000.00","92.98","Netherlands","-","7.74","15-Jul-35","2.50","EUR","06-Mar-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,792,736.90","0.06","1,792,736.90","2,705,000.00","2,705,000.00","65.67","Portugal","-","13.50","11-Apr-42","1.15","EUR","19-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,748,192.45","0.06","1,748,192.45","1,796,000.00","1,796,000.00","95.43","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,735,284.30","0.06","1,735,284.30","2,064,000.00","2,064,000.00","82.71","Belgium","-","10.17","22-Apr-39","2.75","EUR","21-Sep-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,713,576.13","0.06","1,713,576.13","2,225,000.00","2,225,000.00","76.39","Belgium","-","10.11","22-Jun-38","1.90","EUR","16-Sep-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,702,358.39","0.06","1,702,358.39","1,655,000.00","1,655,000.00","100.60","Belgium","-","4.82","28-Mar-32","4.00","EUR","21-Mar-12"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,684,221.48","0.06","1,684,221.48","3,033,600.00","3,033,600.00","54.96","Belgium","-","17.32","22-Jun-50","1.70","EUR","05-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,664,622.91","0.06","1,664,622.91","2,785,000.00","2,785,000.00","59.48","Italy","-","17.29","01-Sep-52","2.15","EUR","12-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,631,449.74","0.06","1,631,449.74","2,094,000.00","2,094,000.00","76.76","Belgium","-","16.28","22-Jun-55","3.50","EUR","14-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,619,369.54","0.06","1,619,369.54","2,145,000.00","2,145,000.00","74.41","Belgium","-","16.25","22-Jun-54","3.30","EUR","22-Feb-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,578,565.98","0.06","1,578,565.98","1,735,000.00","1,735,000.00","90.58","Slovak Republic","-","3.37","09-Apr-30","0.75","EUR","09-Apr-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,577,454.07","0.06","1,577,454.07","1,593,000.00","1,593,000.00","97.12","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,575,139.95","0.06","1,575,139.95","3,171,000.00","3,171,000.00","49.15","Portugal","-","20.31","12-Apr-52","1.00","EUR","10-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,574,810.00","0.06","1,574,810.00","3,772,000.00","3,772,000.00","41.75","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,565,633.88","0.06","1,565,633.88","1,624,000.00","1,624,000.00","92.93","Slovak Republic","-","8.73","04-Nov-37","3.63","EUR","04-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,562,868.73","0.06","1,562,868.73","4,571,000.00","4,571,000.00","33.84","Austria","-","31.34","20-Apr-71","0.70","EUR","20-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,554,476.12","0.05","1,554,476.12","7,133,000.00","7,133,000.00","21.59","France","-","31.84","25-May-72","0.50","EUR","26-Jan-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,532,429.96","0.05","1,532,429.96","1,712,000.00","1,712,000.00","88.22","Portugal","-","16.52","12-Jun-54","3.63","EUR","29-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,531,913.96","0.05","1,531,913.96","1,590,000.00","1,590,000.00","96.14","Italy","-","8.10","01-Oct-36","4.00","EUR","01-Sep-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,519,505.80","0.05","1,519,505.80","1,576,000.00","1,576,000.00","93.94","Netherlands","-","12.69","15-Jan-44","3.25","EUR","19-Oct-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,509,053.26","0.05","1,509,053.26","1,512,000.00","1,512,000.00","97.90","Netherlands","-","3.05","15-Jan-30","2.50","EUR","06-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,490,369.58","0.05","1,490,369.58","1,664,000.00","1,664,000.00","88.44","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,487,529.68","0.05","1,487,529.68","1,561,000.00","1,561,000.00","95.25","Portugal","-","6.30","14-Oct-33","2.88","EUR","30-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,478,920.19","0.05","1,478,920.19","1,513,000.00","1,513,000.00","97.34","Spain","-","13.68","30-Jul-47","4.25","EUR","15-Sep-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,474,947.42","0.05","1,474,947.42","3,957,000.00","3,957,000.00","37.21","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,467,480.28","0.05","1,467,480.28","1,489,000.00","1,489,000.00","95.97","Belgium","-","3.69","22-Oct-30","2.60","EUR","21-May-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,459,343.05","0.05","1,459,343.05","2,538,000.00","2,538,000.00","56.76","Belgium","-","18.58","22-Jun-57","2.25","EUR","14-Feb-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,449,770.03","0.05","1,449,770.03","2,501,500.00","2,501,500.00","57.43","Belgium","-","16.06","22-Jun-47","1.60","EUR","08-Mar-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,407,345.27","0.05","1,407,345.27","1,430,000.00","1,430,000.00","95.75","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,396,458.47","0.05","1,396,458.47","1,799,000.00","1,799,000.00","77.45","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,392,750.50","0.05","1,392,750.50","1,471,000.00","1,471,000.00","94.02","Netherlands","-","6.95","15-Jul-34","2.50","EUR","08-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,391,444.59","0.05","1,391,444.59","1,623,000.00","1,623,000.00","85.60","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,390,272.74","0.05","1,390,272.74","1,491,000.00","1,491,000.00","92.07","Portugal","-","10.68","15-Jun-40","3.38","EUR","08-May-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,348,878.60","0.05","1,348,878.60","1,445,000.00","1,445,000.00","93.35","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,322,129.73","0.05","1,322,129.73","1,748,000.00","1,748,000.00","75.16","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,292,863.95","0.05","1,292,863.95","1,427,000.00","1,427,000.00","89.17","Belgium","-","15.73","22-Jun-56","4.35","EUR","11-Feb-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,286,966.90","0.05","1,286,966.90","1,982,000.00","1,982,000.00","64.66","Ireland","-","13.50","22-Apr-41","0.55","EUR","22-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,265,265.93","0.04","1,265,265.93","4,128,000.00","4,128,000.00","30.39","Austria","-","36.70","30-Jun-20","0.85","EUR","30-Jun-20"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,260,213.83","0.04","1,260,213.83","2,192,000.00","2,192,000.00","57.36","Belgium","-","12.92","22-Jun-40","0.40","EUR","25-Feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,232,795.22","0.04","1,232,795.22","1,710,000.00","1,710,000.00","70.57","Netherlands","-","19.00","15-Jan-54","2.00","EUR","29-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,214,941.07","0.04","1,214,941.07","1,271,000.00","1,271,000.00","94.92","Netherlands","-","6.13","15-Jul-33","2.50","EUR","09-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,204,276.35","0.04","1,204,276.35","1,301,000.00","1,301,000.00","92.50","Netherlands","-","2.69","15-Jul-29","0.25","EUR","14-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,133,850.02","0.04","1,133,850.02","1,682,000.00","1,682,000.00","67.03","Netherlands","-","12.43","15-Jan-40","0.50","EUR","23-May-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,101,681.10","0.04","1,101,681.10","1,288,000.00","1,288,000.00","84.40","Belgium","-","12.12","22-Jun-43","3.45","EUR","24-May-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,067,634.87","0.04","1,067,634.87","1,118,000.00","1,118,000.00","94.03","Portugal","-","13.37","15-Jun-46","3.88","EUR","04-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,062,375.45","0.04","1,062,375.45","2,207,000.00","2,207,000.00","46.69","Austria","-","28.09","02-Nov-86","1.50","EUR","02-Nov-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,007,276.35","0.04","1,007,276.35","1,923,500.00","1,923,500.00","51.66","Belgium","-","20.65","22-Jun-66","2.15","EUR","06-May-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954,856.77","0.03","954,856.77","1,106,000.00","1,106,000.00","85.20","Belgium","-","11.62","22-Jun-42","3.45","EUR","11-Mar-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954,128.75","0.03","954,128.75","1,989,000.00","1,989,000.00","47.51","Belgium","-","19.30","22-Jun-53","1.40","EUR","22-Feb-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","953,815.14","0.03","953,815.14","964,000.00","964,000.00","96.49","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","954,047.43","0.03","954,047.43","1,094,000.00","1,094,000.00","87.19","Ireland","-","18.18","18-Oct-55","3.15","EUR","23-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","946,746.00","0.03","946,746.00","1,412,000.00","1,412,000.00","67.05","Netherlands","-","11.05","15-Jan-38","0.00","EUR","15-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","939,864.40","0.03","939,864.40","2,371,000.00","2,371,000.00","39.64","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","935,060.27","0.03","935,060.27","1,752,000.00","1,752,000.00","53.08","Italy","-","21.83","01-Mar-72","2.15","EUR","14-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867,344.44","0.03","867,344.44","817,000.00","817,000.00","103.06","Belgium","-","1.37","28-Mar-28","5.50","EUR","26-Feb-98"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","847,633.58","0.03","847,633.58","853,000.00","853,000.00","99.14","Slovak Republic","-","8.14","30-Sep-36","4.25","EUR","30-Sep-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","799,543.03","0.03","799,543.03","778,000.00","778,000.00","100.02","Slovak Republic","-","2.11","16-Jan-29","3.63","EUR","16-Jan-14"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","795,370.91","0.03","795,370.91","1,238,000.00","1,238,000.00","64.23","Slovak Republic","-","15.85","17-Oct-47","2.00","EUR","17-Oct-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758,397.64","0.03","758,397.64","785,000.00","785,000.00","96.25","Slovak Republic","-","1.61","12-Jun-28","1.00","EUR","12-Jun-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","672,079.78","0.02","672,079.78","679,000.00","679,000.00","97.65","Slovak Republic","-","5.83","08-Jun-33","3.63","EUR","08-Jun-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","640,398.80","0.02","640,398.80","921,000.00","921,000.00","69.35","Slovak Republic","-","9.14","21-Apr-36","0.38","EUR","21-Apr-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","481,275.42","0.02","481,275.42","1,044,000.00","1,044,000.00","46.08","Slovak Republic","-","20.06","13-Oct-51","1.00","EUR","13-Oct-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","420,103.88","0.01","420,103.88","1,565,000.00","1,565,000.00","26.63","Belgium","-","30.34","22-Jun-71","0.65","EUR","09-Feb-21"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","301,585.55","0.01","301,585.55","324,000.00","324,000.00","91.87","Slovak Republic","-","4.02","21-Jan-31","1.63","EUR","21-Jan-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","207,437.32","0.01","207,437.32","230,000.00","230,000.00","90.16","Slovak Republic","-","3.85","09-Oct-30","1.00","EUR","09-Apr-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190,337.20","0.01","190,337.20","159,883.00","159,883.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","179,539.33","0.01","179,539.33","190,000.00","190,000.00","92.08","Slovak Republic","-","10.14","27-Feb-40","3.75","EUR","27-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","175,001.08","0.01","175,001.08","176,000.00","176,000.00","99.00","Italy","-","1.94","30-Oct-28","3.00","EUR","28-Aug-26"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,310.63","0.00","19,310.63","24,000.00","24,000.00","79.30","Slovak Republic","-","9.11","09-Mar-37","1.88","EUR","09-Mar-17"