Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,673,633.60","0.98","15,673,633.60","15,450,000.00","15,450,000.00","99.35","France","-","5.61","25-May-30","2.50","EUR","06-May-14" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,332,327.87","0.96","15,332,327.87","16,430,000.00","16,430,000.00","92.69","France","-","4.04","25-May-28","0.75","EUR","09-Oct-17" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,904,208.01","0.93","14,904,208.01","14,703,200.00","14,703,200.00","100.21","France","-","3.38","25-Oct-27","2.75","EUR","11-Sep-12" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,886,081.89","0.87","13,886,081.89","14,779,000.00","14,779,000.00","92.70","France","-","6.67","25-May-31","1.50","EUR","05-Oct-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,787,442.56","0.86","13,787,442.56","14,960,000.00","14,960,000.00","91.91","France","-","4.54","25-Nov-28","0.75","EUR","11-Jun-18" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,438,888.98","0.84","13,438,888.98","14,876,000.00","14,876,000.00","89.92","France","-","5.02","25-May-29","0.50","EUR","11-Mar-19" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,562,020.00","0.79","12,562,020.00","12,984,000.00","12,984,000.00","96.75","France","-","0.98","25-Mar-25","0.00","EUR","24-Apr-19" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,972,796.81","0.75","11,972,796.81","11,898,000.00","11,898,000.00","100.37","Germany","-","8.04","15-Feb-33","2.30","EUR","13-Jan-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,856,979.36","0.74","11,856,979.36","12,738,000.00","12,738,000.00","93.02","France","-","3.82","25-Feb-28","0.75","EUR","23-May-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,700,252.72","0.73","11,700,252.72","12,025,000.00","12,025,000.00","96.88","France","-","1.14","25-May-25","0.50","EUR","09-Feb-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,651,353.80","0.73","11,651,353.80","13,841,000.00","13,841,000.00","84.18","France","-","6.59","25-Nov-30","0.00","EUR","08-Jun-20" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,535,783.22","0.72","11,535,783.22","9,383,000.00","9,383,000.00","118.80","France","-","12.12","25-Apr-41","4.50","EUR","30-Jun-09" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,341,214.60","0.71","11,341,214.60","11,981,000.00","11,981,000.00","94.66","France","-","1.89","25-Feb-26","0.00","EUR","20-Apr-20" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,186,612.85","0.70","11,186,612.85","11,704,000.00","11,704,000.00","95.16","France","-","2.12","25-May-26","0.50","EUR","07-Mar-16" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,133,002.71","0.70","11,133,002.71","11,052,000.00","11,052,000.00","100.50","France","-","4.61","25-Feb-29","2.75","EUR","24-Apr-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,991,698.80","0.69","10,991,698.80","13,434,000.00","13,434,000.00","81.82","France","-","7.58","25-Nov-31","0.00","EUR","12-Apr-21" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,790,113.23","0.68","10,790,113.23","10,736,000.00","10,736,000.00","99.24","France","-","2.39","24-Sep-26","2.50","EUR","20-Feb-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,629,526.25","0.67","10,629,526.25","11,305,000.00","11,305,000.00","94.03","Germany","-","2.36","15-Aug-26","0.00","EUR","15-Jul-16" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","10,603,721.66","0.66","10,603,721.66","8,965,000.00","8,965,000.00","117.37","Germany","-","10.27","04-Jan-37","4.00","EUR","28-Jan-05" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,403,688.89","0.65","10,403,688.89","10,928,000.00","10,928,000.00","94.53","France","-","7.88","25-Nov-32","2.00","EUR","11-Jul-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,329,159.58","0.65","10,329,159.58","10,132,400.00","10,132,400.00","100.41","Germany","-","16.94","15-Aug-46","2.50","EUR","28-Feb-14" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,324,101.96","0.65","10,324,101.96","8,258,000.00","8,258,000.00","122.60","France","-","6.98","25-Oct-32","5.75","EUR","12-Jun-01" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,162,401.41","0.64","10,162,401.41","10,797,000.00","10,797,000.00","93.81","Germany","-","3.32","15-Aug-27","0.50","EUR","14-Jul-17" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,123,628.74","0.63","10,123,628.74","9,693,000.00","9,693,000.00","101.22","France","-","1.96","25-Apr-26","3.50","EUR","06-Jul-10" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,098,059.76","0.63","10,098,059.76","10,399,000.00","10,399,000.00","96.77","France","-","1.63","25-Nov-25","1.00","EUR","07-Sep-15" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,029,868.37","0.63","10,029,868.37","10,459,000.00","10,459,000.00","95.84","Germany","-","1.86","15-Feb-26","0.50","EUR","15-Jan-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,988,345.05","0.63","9,988,345.05","9,553,900.00","9,553,900.00","102.72","Germany","-","8.23","15-Aug-33","2.60","EUR","14-Jul-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,987,728.92","0.62","9,987,728.92","9,669,000.00","9,669,000.00","102.69","Italy","-","10.04","01-Feb-37","4.00","EUR","19-Oct-05" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,868,821.10","0.62","9,868,821.10","11,413,000.00","11,413,000.00","86.47","France","-","5.60","25-Nov-29","0.00","EUR","07-Oct-19" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,855,783.02","0.62","9,855,783.02","11,704,000.00","11,704,000.00","83.16","France","-","10.99","25-May-36","1.25","EUR","19-Apr-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,837,889.34","0.62","9,837,889.34","9,645,000.00","9,645,000.00","100.18","Germany","-","15.65","04-Jul-44","2.50","EUR","27-Apr-12" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,759,011.16","0.61","9,759,011.16","9,578,000.00","9,578,000.00","101.64","Italy","-","5.34","01-Mar-30","3.50","EUR","21-May-14" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,661,492.46","0.60","9,661,492.46","10,299,000.00","10,299,000.00","93.78","Germany","-","2.84","15-Feb-27","0.25","EUR","13-Jan-17" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,656,305.25","0.60","9,656,305.25","8,192,000.00","8,192,000.00","117.01","Italy","-","7.10","01-Feb-33","5.75","EUR","18-Mar-02" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,652,863.04","0.60","9,652,863.04","9,968,000.00","9,968,000.00","96.26","Germany","-","3.43","15-Oct-27","1.30","EUR","30-Jun-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,603,409.81","0.60","9,603,409.81","7,654,000.00","7,654,000.00","122.00","Germany","-","8.25","04-Jul-34","4.75","EUR","31-Jan-03" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,592,877.54","0.60","9,592,877.54","10,971,000.00","10,971,000.00","86.39","France","-","9.34","25-May-34","1.25","EUR","05-Feb-18" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,588,242.16","0.60","9,588,242.16","11,032,000.00","11,032,000.00","86.91","Germany","-","6.31","15-Aug-30","0.00","EUR","19-Jun-20" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,417,962.94","0.59","9,417,962.94","9,226,000.00","9,226,000.00","100.20","Germany","-","4.26","19-Oct-28","2.40","EUR","15-Jun-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,269,558.93","0.58","9,269,558.93","8,869,000.00","8,869,000.00","102.00","France","-","7.88","25-May-33","3.00","EUR","12-Apr-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,256,592.79","0.58","9,256,592.79","8,208,000.00","8,208,000.00","112.02","Italy","-","8.20","01-Aug-34","5.00","EUR","24-Sep-03" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,238,995.00","0.58","9,238,995.00","11,708,500.00","11,708,500.00","78.14","Germany","-","20.19","15-Aug-48","1.25","EUR","22-Sep-17" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,076,810.39","0.57","9,076,810.39","8,027,000.00","8,027,000.00","112.32","Italy","-","10.96","01-Aug-39","5.00","EUR","23-Oct-07" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,047,758.06","0.57","9,047,758.06","9,248,000.00","9,248,000.00","97.22","Germany","-","1.35","15-Aug-25","1.00","EUR","17-Jul-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,956,320.36","0.56","8,956,320.36","9,353,000.00","9,353,000.00","94.92","France","-","3.06","25-May-27","1.00","EUR","10-Apr-17" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,881,378.80","0.56","8,881,378.80","6,637,000.00","6,637,000.00","130.35","Germany","-","11.84","04-Jul-40","4.75","EUR","25-Jul-08" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,784,478.98","0.55","8,784,478.98","7,345,000.00","7,345,000.00","117.18","Italy","-","5.81","01-May-31","6.00","EUR","17-Mar-00" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,716,861.78","0.55","8,716,861.78","8,141,000.00","8,141,000.00","106.74","Italy","-","4.01","01-Sep-28","4.75","EUR","22-Jan-13" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,689,316.62","0.54","8,689,316.62","9,320,000.00","9,320,000.00","93.18","Germany","-","3.81","15-Feb-28","0.50","EUR","12-Jan-18" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,595,390.58","0.54","8,595,390.58","9,469,000.00","9,469,000.00","90.75","Germany","-","4.81","15-Feb-29","0.25","EUR","11-Jan-19" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,583,180.20","0.54","8,583,180.20","9,155,000.00","9,155,000.00","93.67","France","-","2.62","25-Nov-26","0.25","EUR","05-Sep-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,578,124.52","0.54","8,578,124.52","10,081,000.00","10,081,000.00","85.09","Germany","-","7.30","15-Aug-31","0.00","EUR","18-Jun-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,552,222.14","0.54","8,552,222.14","9,330,000.00","9,330,000.00","91.51","Germany","-","4.31","15-Aug-28","0.25","EUR","13-Jul-18" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,506,347.13","0.53","8,506,347.13","8,346,000.00","8,346,000.00","99.32","Germany","-","3.77","13-Apr-28","2.20","EUR","19-Jan-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,491,403.28","0.53","8,491,403.28","6,948,000.00","6,948,000.00","117.84","France","-","8.65","25-Apr-35","4.75","EUR","06-Apr-04" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,430,476.80","0.53","8,430,476.80","9,116,000.00","9,116,000.00","92.48","France","-","2.88","25-Feb-27","0.00","EUR","26-Apr-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,407,425.78","0.53","8,407,425.78","9,477,000.00","9,477,000.00","88.71","Germany","-","5.32","15-Aug-29","0.00","EUR","12-Jul-19" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,319,578.07","0.52","8,319,578.07","8,579,000.00","8,579,000.00","95.93","Germany","-","7.71","15-Aug-32","1.70","EUR","08-Jul-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,262,516.46","0.52","8,262,516.46","6,820,000.00","6,820,000.00","119.90","Germany","-","5.82","04-Jan-31","5.50","EUR","27-Oct-00" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,121,694.34","0.51","8,121,694.34","8,140,000.00","8,140,000.00","99.01","Germany","-","5.28","15-Nov-29","2.10","EUR","20-Oct-22" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,120,020.58","0.51","8,120,020.58","8,578,000.00","8,578,000.00","94.66","Germany","-","2.01","10-Apr-26","0.00","EUR","15-Jan-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,105,604.69","0.51","8,105,604.69","7,194,000.00","7,194,000.00","112.32","Italy","-","11.52","01-Sep-40","5.00","EUR","16-Sep-09" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,068,965.66","0.50","8,068,965.66","9,597,000.00","9,597,000.00","84.08","Germany","-","7.80","15-Feb-32","0.00","EUR","07-Jan-22" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,958,912.00","0.50","7,958,912.00","8,320,000.00","8,320,000.00","95.66","Germany","-","1.52","10-Oct-25","0.00","EUR","10-Jul-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,947,251.93","0.50","7,947,251.93","7,819,000.00","7,819,000.00","101.29","Italy","-","0.90","01-Mar-25","5.00","EUR","15-Jul-09" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,946,577.36","0.50","7,946,577.36","8,826,000.00","8,826,000.00","90.04","Germany","-","4.58","15-Nov-28","0.00","EUR","29-Apr-21" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,777,632.42","0.49","7,777,632.42","8,298,000.00","8,298,000.00","93.73","Germany","-","2.50","09-Oct-26","0.00","EUR","09-Jul-21" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,705,005.30","0.48","7,705,005.30","7,549,000.00","7,549,000.00","99.50","Germany","-","1.16","12-Jun-25","2.80","EUR","27-Apr-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,646,240.73","0.48","7,646,240.73","8,709,000.00","8,709,000.00","87.80","Germany","-","5.82","15-Feb-30","0.00","EUR","10-Jan-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,624,758.02","0.48","7,624,758.02","8,705,000.00","8,705,000.00","86.48","Germany","-","21.96","15-Aug-53","1.80","EUR","18-Oct-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,604,328.00","0.48","7,604,328.00","7,307,900.00","7,307,900.00","101.33","France","-","15.05","25-May-45","3.25","EUR","04-Apr-13" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,511,139.37","0.47","7,511,139.37","5,976,000.00","5,976,000.00","122.59","Germany","-","11.50","04-Jul-39","4.25","EUR","26-Jan-07" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,507,424.32","0.47","7,507,424.32","8,732,000.00","8,732,000.00","85.98","Germany","-","6.82","15-Feb-31","0.00","EUR","08-Jan-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,507,217.30","0.47","7,507,217.30","7,779,000.00","7,779,000.00","96.20","Italy","-","3.67","01-Feb-28","2.00","EUR","01-Feb-18" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,480,168.00","0.47","7,480,168.00","7,966,000.00","7,966,000.00","93.10","Italy","-","7.67","01-Dec-32","2.50","EUR","03-May-22" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,463,625.40","0.47","7,463,625.40","8,044,000.00","8,044,000.00","92.78","Germany","-","3.02","16-Apr-27","0.00","EUR","20-Jan-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,379,597.67","0.46","7,379,597.67","6,512,000.00","6,512,000.00","111.64","France","-","11.21","25-Oct-38","4.00","EUR","12-Sep-06" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,367,145.10","0.46","7,367,145.10","7,172,000.00","7,172,000.00","102.40","Italy","-","1.84","01-Mar-26","4.50","EUR","29-Sep-10" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,278,394.60","0.46","7,278,394.60","7,526,000.00","7,526,000.00","96.71","Germany","-","1.02","11-Apr-25","0.00","EUR","31-Jan-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,261,238.29","0.45","7,261,238.29","7,281,000.00","7,281,000.00","99.28","Italy","-","4.90","01-Aug-29","3.00","EUR","01-Mar-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,233,742.62","0.45","7,233,742.62","7,431,000.00","7,431,000.00","96.83","Italy","-","2.11","01-Jun-26","1.60","EUR","01-Mar-16" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,231,020.49","0.45","7,231,020.49","6,750,000.00","6,750,000.00","105.95","France","-","8.23","25-Nov-33","3.50","EUR","09-Oct-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,164,534.00","0.45","7,164,534.00","8,889,000.00","8,889,000.00","80.60","France","-","8.07","25-May-32","0.00","EUR","10-Jan-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,981,763.84","0.44","6,981,763.84","6,413,000.00","6,413,000.00","107.09","Italy","-","7.46","01-May-33","4.40","EUR","01-Nov-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,915,274.17","0.43","6,915,274.17","6,939,000.00","6,939,000.00","98.76","Italy","-","4.33","01-Dec-28","2.80","EUR","01-Aug-18" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,777,016.21","0.42","6,777,016.21","5,968,000.00","5,968,000.00","111.19","Germany","-","13.83","04-Jul-42","3.25","EUR","23-Jul-10" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,771,597.14","0.42","6,771,597.14","12,708,500.00","12,708,500.00","53.28","Germany","-","26.08","15-Aug-50","0.00","EUR","23-Aug-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,765,739.43","0.42","6,765,739.43","7,660,000.00","7,660,000.00","88.21","Italy","-","7.34","01-Mar-32","1.65","EUR","24-Mar-15" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,749,051.92","0.42","6,749,051.92","7,358,000.00","7,358,000.00","91.72","Germany","-","3.59","15-Nov-27","0.00","EUR","14-May-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,703,841.57","0.42","6,703,841.57","7,385,000.00","7,385,000.00","90.25","Italy","-","6.23","01-Dec-30","1.65","EUR","10-Jun-20" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,650,844.09","0.42","6,650,844.09","7,721,000.00","7,721,000.00","84.82","France","-","12.96","25-Jun-39","1.75","EUR","31-Jan-17" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,627,966.77","0.41","6,627,966.77","6,122,000.00","6,122,000.00","106.51","Italy","-","7.80","01-Nov-33","4.35","EUR","02-May-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,578,819.02","0.41","6,578,819.02","7,687,000.00","7,687,000.00","85.15","Italy","-","6.68","01-Apr-31","0.90","EUR","01-Oct-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,543,419.26","0.41","6,543,419.26","5,939,000.00","5,939,000.00","109.84","Italy","-","13.42","01-Sep-44","4.75","EUR","22-May-13" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,432,253.45","0.40","6,432,253.45","5,703,000.00","5,703,000.00","110.67","Italy","-","4.82","01-Nov-29","5.25","EUR","18-Nov-98" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,429,867.12","0.40","6,429,867.12","6,712,000.00","6,712,000.00","95.40","Italy","-","2.60","01-Dec-26","1.25","EUR","01-Aug-16" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,410,018.00","0.40","6,410,018.00","7,078,000.00","7,078,000.00","89.91","Italy","-","5.68","01-Apr-30","1.35","EUR","02-Sep-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,390,557.35","0.40","6,390,557.35","6,858,000.00","6,858,000.00","93.15","Italy","-","3.38","15-Sep-27","0.95","EUR","16-Jul-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,377,161.95","0.40","6,377,161.95","6,499,000.00","6,499,000.00","97.42","Italy","-","3.03","01-Jun-27","2.20","EUR","01-Feb-17" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,374,668.25","0.40","6,374,668.25","6,480,000.00","6,480,000.00","97.89","Italy","-","1.15","01-Jun-25","1.50","EUR","02-Mar-15" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,373,597.40","0.40","6,373,597.40","6,044,000.00","6,044,000.00","105.16","Italy","-","8.16","01-Mar-34","4.20","EUR","01-Sep-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,351,228.06","0.40","6,351,228.06","6,083,000.00","6,083,000.00","103.33","Italy","-","5.10","15-Dec-29","3.85","EUR","15-Nov-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,304,849.96","0.39","6,304,849.96","6,388,000.00","6,388,000.00","98.06","Italy","-","1.63","01-Dec-25","2.00","EUR","01-Sep-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,291,949.57","0.39","6,291,949.57","5,318,000.00","5,318,000.00","113.25","France","-","4.36","25-Apr-29","5.50","EUR","12-Mar-98" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,283,880.15","0.39","6,283,880.15","6,173,000.00","6,173,000.00","101.67","Italy","-","2.35","15-Sep-26","3.85","EUR","17-Jul-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,242,928.87","0.39","6,242,928.87","6,647,000.00","6,647,000.00","93.92","Italy","-","1.98","01-Apr-26","0.00","EUR","01-Mar-21" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,222,720.97","0.39","6,222,720.97","6,125,000.00","6,125,000.00","100.24","Germany","-","1.65","12-Dec-25","3.10","EUR","19-Oct-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,057,703.41","0.38","6,057,703.41","7,835,500.00","7,835,500.00","77.31","Germany","-","11.01","15-May-35","0.00","EUR","13-May-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,030,959.80","0.38","6,030,959.80","8,020,000.00","8,020,000.00","75.20","Germany","-","11.99","15-May-36","0.00","EUR","05-Mar-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,028,955.26","0.38","6,028,955.26","5,863,000.00","5,863,000.00","101.18","Italy","-","3.69","01-Apr-28","3.40","EUR","30-Nov-22" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,021,994.86","0.38","6,021,994.86","6,176,000.00","6,176,000.00","94.99","France","-","19.23","25-May-54","3.00","EUR","14-Feb-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,988,238.57","0.37","5,988,238.57","6,100,000.00","6,100,000.00","97.75","Italy","-","2.22","15-Jul-26","2.10","EUR","15-Apr-19" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,962,097.98","0.37","5,962,097.98","7,283,500.00","7,283,500.00","80.18","France","-","18.10","25-May-48","2.00","EUR","25-May-17" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,933,272.36","0.37","5,933,272.36","7,079,000.00","7,079,000.00","82.95","Germany","-","12.85","15-May-38","1.00","EUR","29-Apr-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,932,415.27","0.37","5,932,415.27","5,741,000.00","5,741,000.00","102.76","Italy","-","3.99","01-Aug-28","3.80","EUR","01-Jun-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,915,640.24","0.37","5,915,640.24","6,276,000.00","6,276,000.00","94.09","Italy","-","2.74","15-Jan-27","0.85","EUR","15-Nov-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,906,096.80","0.37","5,906,096.80","6,080,000.00","6,080,000.00","96.83","Italy","-","3.20","01-Aug-27","2.05","EUR","04-Jul-17" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,903,710.17","0.37","5,903,710.17","5,996,000.00","5,996,000.00","97.93","Italy","-","1.10","15-May-25","1.45","EUR","15-Mar-18" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,817,656.91","0.36","5,817,656.91","4,862,500.00","4,862,500.00","115.96","France","-","20.01","25-Apr-60","4.00","EUR","17-Mar-10" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,795,557.94","0.36","5,795,557.94","8,107,000.00","8,107,000.00","70.23","France","-","20.16","25-May-50","1.50","EUR","26-Feb-19" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,720,078.76","0.36","5,720,078.76","4,851,500.00","4,851,500.00","114.22","France","-","18.35","25-Apr-55","4.00","EUR","28-Feb-05" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,719,507.05","0.36","5,719,507.05","5,731,000.00","5,731,000.00","98.89","Italy","-","1.58","15-Nov-25","2.50","EUR","17-Sep-18" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,699,446.62","0.36","5,699,446.62","6,126,000.00","6,126,000.00","93.04","Italy","-","2.32","01-Aug-26","0.00","EUR","02-Aug-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,671,437.64","0.35","5,671,437.64","5,704,000.00","5,704,000.00","98.58","Italy","-","3.46","01-Dec-27","2.65","EUR","04-Jul-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,640,680.93","0.35","5,640,680.93","6,832,000.00","6,832,000.00","82.47","Italy","-","7.09","01-Aug-31","0.60","EUR","23-Feb-21" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,588,499.27","0.35","5,588,499.27","5,470,000.00","5,470,000.00","100.04","Germany","-","1.42","18-Sep-25","3.10","EUR","20-Jul-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,563,182.90","0.35","5,563,182.90","5,268,000.00","5,268,000.00","104.14","Italy","-","5.77","15-Nov-30","4.00","EUR","15-Sep-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,534,879.47","0.35","5,534,879.47","6,178,000.00","6,178,000.00","89.58","Italy","-","3.90","15-Mar-28","0.25","EUR","18-Jan-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,479,575.99","0.34","5,479,575.99","5,749,000.00","5,749,000.00","95.24","Italy","-","1.82","01-Feb-26","0.50","EUR","01-Sep-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,442,399.76","0.34","5,442,399.76","6,252,000.00","6,252,000.00","86.91","Italy","-","6.08","01-Aug-30","0.95","EUR","02-Mar-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,438,529.56","0.34","5,438,529.56","5,918,000.00","5,918,000.00","91.72","Italy","-","8.32","01-Sep-33","2.45","EUR","25-Jan-17" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,395,342.67","0.34","5,395,342.67","5,270,000.00","5,270,000.00","100.78","Germany","-","6.06","15-Nov-30","2.40","EUR","28-Jul-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,363,947.26","0.34","5,363,947.26","5,114,000.00","5,114,000.00","104.27","Italy","-","4.38","01-Feb-29","4.10","EUR","02-Oct-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,307,428.54","0.33","5,307,428.54","4,904,000.00","4,904,000.00","106.04","Italy","-","16.44","01-Oct-53","4.50","EUR","23-Feb-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,219,721.31","0.33","5,219,721.31","5,045,000.00","5,045,000.00","102.42","Italy","-","5.51","15-Jun-30","3.70","EUR","17-Apr-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,129,900.60","0.32","5,129,900.60","4,985,000.00","4,985,000.00","101.20","Italy","-","1.93","15-Apr-26","3.80","EUR","16-Mar-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,127,445.54","0.32","5,127,445.54","6,085,000.00","6,085,000.00","83.96","Italy","-","7.29","01-Dec-31","0.95","EUR","15-Jun-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,098,678.02","0.32","5,098,678.02","5,313,000.00","5,313,000.00","94.70","Spain","-","3.91","30-Apr-28","1.40","EUR","30-Jan-18" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,091,885.63","0.32","5,091,885.63","6,127,000.00","6,127,000.00","82.80","Italy","-","7.74","01-Jun-32","0.95","EUR","01-Nov-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,086,810.71","0.32","5,086,810.71","5,555,000.00","5,555,000.00","91.33","Italy","-","15.83","01-Mar-48","3.45","EUR","14-Jun-17" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,043,250.17","0.32","5,043,250.17","5,661,000.00","5,661,000.00","88.86","Italy","-","15.40","01-Sep-46","3.25","EUR","22-Jan-15" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,008,171.03","0.31","5,008,171.03","4,952,000.00","4,952,000.00","100.44","Italy","-","1.73","15-Jan-26","3.50","EUR","17-Oct-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,002,598.68","0.31","5,002,598.68","5,049,000.00","5,049,000.00","98.29","Italy","-","4.80","15-Jun-29","2.80","EUR","16-May-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,968,284.44","0.31","4,968,284.44","5,097,000.00","5,097,000.00","97.24","Italy","-","9.09","01-Mar-35","3.35","EUR","22-Jan-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,964,119.00","0.31","4,964,119.00","3,996,000.00","3,996,000.00","120.44","Spain","-","6.73","30-Jul-32","5.75","EUR","23-Jan-01" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,856,320.32","0.30","4,856,320.32","4,780,000.00","4,780,000.00","99.91","Italy","-","0.96","28-Mar-25","3.40","EUR","24-Feb-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,854,235.77","0.30","4,854,235.77","5,115,000.00","5,115,000.00","94.37","Italy","-","2.92","01-Apr-27","1.10","EUR","01-Mar-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,807,693.90","0.30","4,807,693.90","9,445,000.00","9,445,000.00","50.90","Germany","-","28.06","15-Aug-52","0.00","EUR","08-Sep-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,784,286.33","0.30","4,784,286.33","4,695,000.00","4,695,000.00","99.60","Spain","-","2.07","31-May-26","2.80","EUR","17-Jan-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,770,502.82","0.30","4,770,502.82","5,309,000.00","5,309,000.00","89.76","Italy","-","4.21","15-Jul-28","0.50","EUR","17-May-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,739,079.62","0.30","4,739,079.62","4,805,000.00","4,805,000.00","98.19","Italy","-","1.23","01-Jul-25","1.85","EUR","28-Apr-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,734,915.36","0.30","4,734,915.36","5,264,000.00","5,264,000.00","89.95","Spain","-","3.80","31-Jan-28","0.00","EUR","23-Mar-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,653,281.73","0.29","4,653,281.73","4,437,000.00","4,437,000.00","101.81","Spain","-","1.28","30-Jul-25","4.65","EUR","24-Feb-10" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,638,069.60","0.29","4,638,069.60","4,776,000.00","4,776,000.00","96.84","Italy","-","16.02","01-Sep-49","3.85","EUR","13-Feb-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,620,708.69","0.29","4,620,708.69","5,712,000.00","5,712,000.00","80.70","Italy","-","16.22","01-Mar-47","2.70","EUR","09-Feb-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,618,634.93","0.29","4,618,634.93","4,645,000.00","4,645,000.00","98.56","Spain","-","1.55","31-Oct-25","2.15","EUR","09-Jun-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,578,935.84","0.29","4,578,935.84","4,284,000.00","4,284,000.00","104.36","France","-","1.51","25-Oct-25","6.00","EUR","25-Feb-94" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,553,237.05","0.28","4,553,237.05","4,742,000.00","4,742,000.00","95.43","Spain","-","3.47","31-Oct-27","1.45","EUR","04-Jul-17" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,477,249.88","0.28","4,477,249.88","8,021,000.00","8,021,000.00","55.19","France","-","23.70","25-May-52","0.75","EUR","04-Feb-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,470,137.38","0.28","4,470,137.38","4,376,000.00","4,376,000.00","100.37","Italy","-","1.43","29-Sep-25","3.60","EUR","27-Jul-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,435,038.91","0.28","4,435,038.91","5,034,000.00","5,034,000.00","88.05","Italy","-","4.78","15-Feb-29","0.45","EUR","15-Nov-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,412,233.20","0.28","4,412,233.20","5,159,000.00","5,159,000.00","85.37","Italy","-","10.61","01-Sep-36","2.25","EUR","26-Apr-16" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,394,010.81","0.27","4,394,010.81","3,846,500.00","3,846,500.00","111.61","Italy","-","3.18","01-Nov-27","6.50","EUR","01-Nov-97" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,385,473.91","0.27","4,385,473.91","4,598,000.00","4,598,000.00","94.46","Spain","-","4.15","30-Jul-28","1.40","EUR","03-Jul-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,370,629.44","0.27","4,370,629.44","4,819,000.00","4,819,000.00","90.17","Spain","-","5.16","30-Jul-29","0.80","EUR","08-Mar-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,364,073.43","0.27","4,364,073.43","4,380,000.00","4,380,000.00","99.19","Germany","-","8.86","15-Feb-34","2.20","EUR","12-Jan-24" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,361,846.59","0.27","4,361,846.59","4,476,000.00","4,476,000.00","96.09","Spain","-","2.96","30-Apr-27","1.50","EUR","31-Jan-17" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,359,284.29","0.27","4,359,284.29","6,407,000.00","6,407,000.00","67.62","France","-","15.11","25-May-40","0.50","EUR","03-Jun-20" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,331,799.77","0.27","4,331,799.77","4,363,000.00","4,363,000.00","99.19","Germany","-","0.94","13-Mar-25","2.50","EUR","02-Feb-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,327,804.24","0.27","4,327,804.24","3,536,500.00","3,536,500.00","120.96","Germany","-","4.99","04-Jan-30","6.25","EUR","21-Jan-00" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,249,345.07","0.27","4,249,345.07","3,789,000.00","3,789,000.00","110.07","Spain","-","4.11","31-Oct-28","5.15","EUR","16-Jul-13" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,208,528.37","0.26","4,208,528.37","3,999,000.00","3,999,000.00","103.80","Spain","-","8.13","31-Oct-33","3.55","EUR","14-Jun-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,194,849.86","0.26","4,194,849.86","4,312,000.00","4,312,000.00","97.15","Italy","-","1.35","15-Aug-25","1.20","EUR","19-Apr-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,188,666.74","0.26","4,188,666.74","3,534,000.00","3,534,000.00","115.43","Spain","-","12.13","30-Jul-41","4.70","EUR","28-Sep-09" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,161,036.88","0.26","4,161,036.88","4,575,000.00","4,575,000.00","90.45","Spain","-","6.26","31-Oct-30","1.25","EUR","30-Apr-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,150,078.04","0.26","4,150,078.04","4,408,000.00","4,408,000.00","93.62","Spain","-","3.25","30-Jul-27","0.80","EUR","31-Mar-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,112,648.03","0.26","4,112,648.03","3,413,000.00","3,413,000.00","117.27","Spain","-","11.54","30-Jul-40","4.90","EUR","20-Jun-07" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,111,634.31","0.26","4,111,634.31","3,964,000.00","3,964,000.00","100.87","Spain","-","7.75","30-Apr-33","3.15","EUR","01-Feb-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,060,468.39","0.25","4,060,468.39","3,689,000.00","3,689,000.00","109.43","Spain","-","10.14","31-Jan-37","4.20","EUR","17-Jan-05" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,037,409.72","0.25","4,037,409.72","7,396,000.00","7,396,000.00","53.96","France","-","24.34","25-May-53","0.75","EUR","13-Jul-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,013,409.17","0.25","4,013,409.17","4,445,000.00","4,445,000.00","90.08","Italy","-","11.51","01-Sep-38","2.95","EUR","17-Jan-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,855,284.95","0.24","3,855,284.95","3,990,000.00","3,990,000.00","96.10","Spain","-","2.53","31-Oct-26","1.30","EUR","26-Jul-16" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,837,104.76","0.24","3,837,104.76","4,889,000.00","4,889,000.00","78.38","Italy","-","10.71","01-Mar-36","1.45","EUR","18-Feb-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,834,735.21","0.24","3,834,735.21","4,309,000.00","4,309,000.00","88.75","Spain","-","5.44","31-Oct-29","0.60","EUR","19-Jun-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,807,175.39","0.24","3,807,175.39","4,004,000.00","4,004,000.00","93.77","Spain","-","4.82","30-Apr-29","1.45","EUR","29-Jan-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,796,912.92","0.24","3,796,912.92","4,194,000.00","4,194,000.00","90.31","Italy","-","12.29","01-Mar-40","3.10","EUR","19-Jun-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,779,600.80","0.24","3,779,600.80","3,928,000.00","3,928,000.00","94.94","Spain","-","5.87","30-Jul-30","1.95","EUR","04-Mar-15" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,719,465.02","0.23","3,719,465.02","4,244,000.00","4,244,000.00","87.19","Spain","-","5.91","30-Apr-30","0.50","EUR","21-Jan-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,715,577.22","0.23","3,715,577.22","5,185,000.00","5,185,000.00","71.59","Italy","-","11.87","01-Mar-37","0.95","EUR","12-Jan-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,699,699.28","0.23","3,699,699.28","3,353,000.00","3,353,000.00","106.46","Spain","-","2.15","30-Jul-26","5.90","EUR","15-Mar-11" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,696,301.11","0.23","3,696,301.11","5,005,000.00","5,005,000.00","73.72","Italy","-","13.98","01-Mar-41","1.80","EUR","15-Sep-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,673,187.58","0.23","3,673,187.58","3,759,000.00","3,759,000.00","96.69","Spain","-","7.65","31-Oct-32","2.55","EUR","14-Jun-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,663,090.46","0.23","3,663,090.46","3,817,000.00","3,817,000.00","94.42","Spain","-","8.25","30-Jul-33","2.35","EUR","01-Mar-17" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,659,207.01","0.23","3,659,207.01","4,433,000.00","4,433,000.00","82.45","Spain","-","6.98","30-Apr-31","0.10","EUR","20-Jan-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,602,761.18","0.23","3,602,761.18","3,434,000.00","3,434,000.00","103.29","Italy","-","8.87","30-Apr-35","4.00","EUR","13-Sep-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,571,089.85","0.22","3,571,089.85","3,808,000.00","3,808,000.00","93.55","Italy","-","11.04","01-Mar-38","3.25","EUR","31-May-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,570,561.21","0.22","3,570,561.21","4,418,000.00","4,418,000.00","79.77","France","-","12.58","25-May-38","1.25","EUR","11-Apr-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,560,427.26","0.22","3,560,427.26","3,356,000.00","3,356,000.00","104.46","Italy","-","6.48","30-Oct-31","4.00","EUR","13-Apr-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,553,556.72","0.22","3,553,556.72","3,752,000.00","3,752,000.00","94.71","Spain","-","1.83","31-Jan-26","0.00","EUR","20-Oct-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,528,124.70","0.22","3,528,124.70","3,532,000.00","3,532,000.00","99.56","Italy","-","2.75","15-Feb-27","2.95","EUR","15-Jan-24" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,526,043.74","0.22","3,526,043.74","3,526,044.00","3,526,044.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,517,975.62","0.22","3,517,975.62","3,328,000.00","3,328,000.00","105.39","Italy","-","13.16","01-Sep-43","4.45","EUR","17-Jan-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,514,359.61","0.22","3,514,359.61","4,692,000.00","4,692,000.00","74.73","Italy","-","18.06","01-Sep-50","2.45","EUR","22-Jan-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,488,013.27","0.22","3,488,013.27","4,121,000.00","4,121,000.00","84.00","Spain","-","7.73","30-Apr-32","0.70","EUR","18-Jan-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,426,649.67","0.21","3,426,649.67","3,377,000.00","3,377,000.00","101.08","Italy","-","6.10","15-Feb-31","3.50","EUR","16-Jan-24" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,391,290.31","0.21","3,391,290.31","3,400,000.00","3,400,000.00","99.37","Germany","-","1.92","19-Mar-26","2.50","EUR","01-Feb-24" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,382,206.07","0.21","3,382,206.07","3,005,000.00","3,005,000.00","111.28","Germany","-","3.44","04-Jan-28","5.63","EUR","23-Jan-98" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,350,199.28","0.21","3,350,199.28","3,363,000.00","3,363,000.00","98.17","Spain","-","1.06","30-Apr-25","1.60","EUR","27-Jan-15" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,333,798.66","0.21","3,333,798.66","3,598,000.00","3,598,000.00","90.56","France","-","14.69","25-May-43","2.50","EUR","13-Sep-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,322,354.62","0.21","3,322,354.62","3,601,000.00","3,601,000.00","92.26","Spain","-","2.81","31-Jan-27","0.00","EUR","26-Oct-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,317,116.16","0.21","3,317,116.16","2,659,000.00","2,659,000.00","122.67","Spain","-","13.51","31-Oct-44","5.15","EUR","16-Oct-13" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,299,295.79","0.21","3,299,295.79","3,727,000.00","3,727,000.00","87.31","Spain","-","9.99","30-Jul-35","1.85","EUR","05-Mar-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,266,836.47","0.20","3,266,836.47","3,277,000.00","3,277,000.00","97.92","Spain","-","2.01","30-Apr-26","1.95","EUR","19-Jan-16" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,251,829.55","0.20","3,251,829.55","3,120,000.00","3,120,000.00","102.21","Italy","-","11.27","01-Oct-39","4.15","EUR","07-Feb-24" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,235,625.47","0.20","3,235,625.47","5,264,000.00","5,264,000.00","61.09","France","-","18.61","25-Jun-44","0.50","EUR","23-Mar-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,190,443.60","0.20","3,190,443.60","5,069,000.00","5,069,000.00","62.82","Italy","-","19.98","01-Sep-51","1.70","EUR","29-Oct-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,164,750.20","0.20","3,164,750.20","3,768,000.00","3,768,000.00","83.79","Spain","-","7.36","31-Oct-31","0.50","EUR","29-Jun-21" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,128,626.46","0.20","3,128,626.46","3,228,000.00","3,228,000.00","96.34","Germany","-","3.43","15-Oct-27","1.30","EUR","07-Sep-22" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,119,627.78","0.20","3,119,627.78","3,084,000.00","3,084,000.00","100.87","Austria","-","7.88","20-Feb-33","2.90","EUR","11-Jan-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,090,403.62","0.19","3,090,403.62","3,041,000.00","3,041,000.00","101.00","Spain","-","8.63","30-Apr-34","3.25","EUR","17-Jan-24" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,072,921.47","0.19","3,072,921.47","2,716,000.00","2,716,000.00","113.01","Austria","-","10.33","15-Mar-37","4.15","EUR","17-Jan-07" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,062,390.10","0.19","3,062,390.10","3,382,000.00","3,382,000.00","89.38","Spain","-","16.08","31-Oct-46","2.90","EUR","15-Mar-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,981,948.92","0.19","2,981,948.92","3,098,000.00","3,098,000.00","96.25","Spain","-","1.16","31-May-25","0.00","EUR","08-Feb-22" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,873,284.50","0.18","2,873,284.50","4,101,300.00","4,101,300.00","68.59","France","-","26.48","25-May-66","1.75","EUR","19-Apr-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,850,779.64","0.18","2,850,779.64","2,525,000.00","2,525,000.00","109.44","Germany","-","3.82","04-Jul-28","4.75","EUR","09-Oct-98" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,823,327.46","0.18","2,823,327.46","3,274,000.00","3,274,000.00","85.14","Spain","-","17.23","31-Oct-48","2.70","EUR","27-Feb-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,747,926.25","0.17","2,747,926.25","2,883,000.00","2,883,000.00","94.99","Austria","-","2.51","20-Oct-26","0.75","EUR","23-Feb-16" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,718,069.44","0.17","2,718,069.44","4,127,000.00","4,127,000.00","65.25","Italy","-","16.88","30-Apr-45","1.50","EUR","10-Mar-21" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,606,594.65","0.16","2,606,594.65","2,623,000.00","2,623,000.00","98.98","Germany","-","4.77","12-Apr-29","2.10","EUR","18-Jan-24" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2,479,003.05","0.16","2,479,003.05","2,639,000.00","2,639,000.00","93.47","Austria","-","3.00","20-Apr-27","0.50","EUR","20-Apr-17" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,452,272.00","0.15","2,452,272.00","2,820,000.00","2,820,000.00","86.96","Germany","-","6.31","15-Aug-30","0.00","EUR","31-Aug-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,451,561.57","0.15","2,451,561.57","2,124,900.00","2,124,900.00","114.46","Spain","-","4.31","31-Jan-29","6.00","EUR","15-Jan-98" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,434,250.30","0.15","2,434,250.30","3,392,000.00","3,392,000.00","71.28","Spain","-","14.52","31-Oct-40","1.20","EUR","16-Jun-20" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,393,002.09","0.15","2,393,002.09","3,138,000.00","3,138,000.00","76.06","Italy","-","22.29","01-Mar-67","2.80","EUR","11-Oct-16" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,345,560.48","0.15","2,345,560.48","2,601,000.00","2,601,000.00","90.13","Austria","-","4.79","20-Feb-29","0.50","EUR","05-Feb-19" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,314,012.80","0.14","2,314,012.80","2,720,000.00","2,720,000.00","85.07","Germany","-","7.30","15-Aug-31","0.00","EUR","10-Sep-21" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,309,860.06","0.14","2,309,860.06","2,296,000.00","2,296,000.00","99.34","France","-","3.31","24-Sep-27","2.50","EUR","22-Jan-24" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,308,854.09","0.14","2,308,854.09","2,280,000.00","2,280,000.00","100.92","Germany","-","21.38","15-Aug-54","2.50","EUR","06-Feb-24" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,284,672.00","0.14","2,284,672.00","2,746,000.00","2,746,000.00","83.20","Austria","-","6.83","20-Feb-31","0.00","EUR","03-Feb-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,282,430.01","0.14","2,282,430.01","2,121,000.00","2,121,000.00","105.04","Spain","-","11.50","30-Jul-39","3.90","EUR","28-Feb-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,278,905.00","0.14","2,278,905.00","2,333,000.00","2,333,000.00","97.16","Austria","-","1.53","20-Oct-25","1.20","EUR","23-Jun-15" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,274,845.59","0.14","2,274,845.59","2,192,000.00","2,192,000.00","103.62","Austria","-","1.90","15-Mar-26","4.85","EUR","23-Jun-09" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,267,207.67","0.14","2,267,207.67","3,257,000.00","3,257,000.00","68.84","Spain","-","20.29","31-Oct-52","1.90","EUR","16-Feb-22" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,176,968.80","0.14","2,176,968.80","2,542,000.00","2,542,000.00","85.64","Austria","-","5.84","20-Feb-30","0.00","EUR","05-Feb-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,159,807.74","0.14","2,159,807.74","2,059,000.00","2,059,000.00","103.28","Spain","-","4.71","31-May-29","3.50","EUR","10-Oct-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,122,184.60","0.13","2,122,184.60","3,780,000.00","3,780,000.00","55.74","Spain","-","21.67","31-Oct-50","1.00","EUR","03-Mar-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,062,784.32","0.13","2,062,784.32","2,165,000.00","2,165,000.00","93.01","Spain","-","21.45","30-Jul-66","3.45","EUR","18-May-16" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,958,452.05","0.12","1,958,452.05","2,247,000.00","2,247,000.00","87.07","Austria","-","7.55","20-Feb-32","0.90","EUR","30-Mar-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,896,599.87","0.12","1,896,599.87","2,566,000.00","2,566,000.00","73.35","Spain","-","12.28","30-Jul-37","0.85","EUR","20-Apr-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,895,892.42","0.12","1,895,892.42","1,891,000.00","1,891,000.00","97.99","Spain","-","13.86","30-Jul-43","3.45","EUR","27-Sep-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,861,722.53","0.12","1,861,722.53","1,850,000.00","1,850,000.00","100.38","Germany","-","8.04","15-Feb-33","2.30","EUR","03-May-23" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,844,604.69","0.12","1,844,604.69","1,860,000.00","1,860,000.00","96.91","France","-","17.29","25-Jun-49","3.00","EUR","23-Jan-24" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,820,562.04","0.11","1,820,562.04","1,903,000.00","1,903,000.00","95.67","Germany","-","1.52","10-Oct-25","0.00","EUR","06-Nov-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,789,674.52","0.11","1,789,674.52","2,604,000.00","2,604,000.00","68.58","Italy","-","19.38","01-Sep-52","2.15","EUR","12-Jan-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,673,345.71","0.10","1,673,345.71","1,908,000.00","1,908,000.00","86.59","Germany","-","21.97","15-Aug-53","1.80","EUR","20-Jun-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,624,549.55","0.10","1,624,549.55","1,557,000.00","1,557,000.00","101.92","Austria","-","14.76","20-Jun-44","3.15","EUR","03-Jul-12" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,601,394.75","0.10","1,601,394.75","1,627,000.00","1,627,000.00","96.40","Austria","-","8.83","23-May-34","2.40","EUR","17-Apr-13" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,587,798.09","0.10","1,587,798.09","1,358,000.00","1,358,000.00","112.18","Germany","-","2.91","04-Jul-27","6.50","EUR","04-Jul-97" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,584,970.40","0.10","1,584,970.40","2,965,000.00","2,965,000.00","53.46","Germany","-","26.08","15-Aug-50","0.00","EUR","18-May-21" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,569,154.54","0.10","1,569,154.54","1,362,000.00","1,362,000.00","110.84","Austria","-","2.95","15-Jul-27","6.25","EUR","11-Jul-97" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,550,942.22","0.10","1,550,942.22","1,666,000.00","1,666,000.00","93.02","Austria","-","3.81","20-Feb-28","0.75","EUR","25-Jan-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,504,441.41","0.09","1,504,441.41","1,697,000.00","1,697,000.00","88.65","Austria","-","4.51","20-Oct-28","0.00","EUR","26-Jan-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,494,414.45","0.09","1,494,414.45","1,446,000.00","1,446,000.00","101.76","Finland","-","8.18","15-Sep-33","3.00","EUR","04-May-23" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,461,805.86","0.09","1,461,805.86","1,501,000.00","1,501,000.00","96.92","Finland","-","1.44","15-Sep-25","0.88","EUR","01-Sep-15" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,435,437.63","0.09","1,435,437.63","1,404,000.00","1,404,000.00","100.23","Finland","-","3.97","04-Jul-28","2.75","EUR","07-Feb-12" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,419,721.71","0.09","1,419,721.71","1,368,000.00","1,368,000.00","101.11","Austria","-","4.69","23-May-29","2.90","EUR","25-Apr-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,343,775.25","0.08","1,343,775.25","1,350,000.00","1,350,000.00","98.14","Austria","-","2.21","15-Jul-26","2.00","EUR","28-Sep-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,328,250.45","0.08","1,328,250.45","1,174,000.00","1,174,000.00","110.21","Italy","-","2.34","01-Nov-26","7.25","EUR","03-Feb-97" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,310,473.01","0.08","1,310,473.01","1,740,000.00","1,740,000.00","75.17","Austria","-","18.63","20-Feb-47","1.50","EUR","23-Feb-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,249,559.71","0.08","1,249,559.71","1,862,000.00","1,862,000.00","66.45","Spain","-","16.04","30-Jul-42","1.00","EUR","14-Sep-21" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,223,432.66","0.08","1,223,432.66","3,051,000.00","3,051,000.00","39.68","France","-","37.92","25-May-72","0.50","EUR","26-Jan-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,097,809.94","0.07","1,097,809.94","1,736,000.00","1,736,000.00","63.09","Italy","-","24.94","01-Mar-72","2.15","EUR","14-Apr-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,077,226.72","0.07","1,077,226.72","1,491,000.00","1,491,000.00","72.14","Austria","-","12.18","20-Oct-36","0.25","EUR","23-Sep-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,066,909.24","0.07","1,066,909.24","1,020,000.00","1,020,000.00","104.13","Spain","-","18.12","31-Oct-54","4.00","EUR","13-Feb-24" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,063,836.60","0.07","1,063,836.60","1,140,000.00","1,140,000.00","93.32","Finland","-","2.44","15-Sep-26","0.00","EUR","31-Aug-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,053,952.92","0.07","1,053,952.92","1,782,000.00","1,782,000.00","59.13","Austria","-","23.25","20-Mar-51","0.75","EUR","02-Apr-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,048,317.14","0.07","1,048,317.14","1,145,000.00","1,145,000.00","90.76","Finland","-","7.84","15-Sep-32","1.50","EUR","01-Jun-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,023,013.85","0.06","1,023,013.85","1,234,000.00","1,234,000.00","82.84","Finland","-","7.35","15-Sep-31","0.13","EUR","26-May-21" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,006,823.37","0.06","1,006,823.37","1,035,000.00","1,035,000.00","95.97","Finland","-","2.93","15-Apr-27","1.38","EUR","30-Aug-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","996,885.48","0.06","996,885.48","1,114,000.00","1,114,000.00","89.22","Finland","-","5.33","15-Sep-29","0.50","EUR","12-Feb-19" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","988,835.94","0.06","988,835.94","1,084,000.00","1,084,000.00","90.96","Finland","-","4.37","15-Sep-28","0.50","EUR","04-Sep-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","987,524.56","0.06","987,524.56","976,000.00","976,000.00","100.69","Austria","-","8.62","20-Feb-34","2.90","EUR","25-Jan-24" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","949,517.18","0.06","949,517.18","817,000.00","817,000.00","110.74","Belgium","-","3.50","28-Mar-28","5.50","EUR","26-Feb-98" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","945,303.67","0.06","945,303.67","806,000.00","806,000.00","116.65","Austria","-","21.61","26-Jan-62","3.80","EUR","26-Jan-12" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","944,947.36","0.06","944,947.36","1,167,000.00","1,167,000.00","79.41","Austria","-","19.00","23-May-49","1.85","EUR","31-May-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","942,159.20","0.06","942,159.20","972,000.00","972,000.00","95.02","Finland","-","14.16","04-Jul-42","2.63","EUR","03-Jul-12" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","929,089.79","0.06","929,089.79","894,000.00","894,000.00","101.01","Finland","-","1.21","04-Jul-25","4.00","EUR","19-Oct-09" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","881,662.68","0.06","881,662.68","855,000.00","855,000.00","101.75","Austria","-","19.26","20-Oct-53","3.15","EUR","25-Apr-23" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","875,180.78","0.05","875,180.78","1,011,000.00","1,011,000.00","85.50","Finland","-","9.29","15-Apr-34","1.13","EUR","13-Feb-18" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","871,824.15","0.05","871,824.15","985,000.00","985,000.00","87.80","Finland","-","6.75","15-Apr-31","0.75","EUR","10-Mar-15" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","803,609.15","0.05","803,609.15","1,580,000.00","1,580,000.00","50.27","Spain","-","27.92","31-Oct-71","1.45","EUR","16-Feb-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","803,506.14","0.05","803,506.14","759,000.00","759,000.00","104.43","Austria","-","5.87","20-Oct-30","3.45","EUR","27-Oct-23" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","800,620.00","0.05","800,620.00","780,000.00","780,000.00","100.99","Finland","-","4.65","15-Apr-29","2.88","EUR","30-Aug-23" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","782,007.93","0.05","782,007.93","927,000.00","927,000.00","84.36","Finland","-","6.40","15-Sep-30","0.00","EUR","02-Sep-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","771,160.27","0.05","771,160.27","1,024,000.00","1,024,000.00","74.00","Finland","-","18.69","15-Apr-47","1.38","EUR","15-Feb-17" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","769,204.51","0.05","769,204.51","1,183,000.00","1,183,000.00","64.89","Finland","-","15.83","15-Sep-40","0.25","EUR","17-Jun-20" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","719,308.19","0.05","719,308.19","778,000.00","778,000.00","91.77","Belgium","-","5.04","22-Jun-29","0.90","EUR","15-Jan-19" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","688,308.42","0.04","688,308.42","877,000.00","877,000.00","77.40","Austria","-","35.37","20-Sep-17","2.10","EUR","20-Sep-17" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","679,788.78","0.04","679,788.78","716,700.00","716,700.00","94.24","Belgium","-","3.15","22-Jun-27","0.80","EUR","24-Jan-17" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","675,469.34","0.04","675,469.34","542,000.00","542,000.00","119.64","Belgium","-","8.49","28-Mar-35","5.00","EUR","19-May-04" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645,839.50","0.04","645,839.50","1,051,000.00","1,051,000.00","61.45","Austria","-","16.37","20-Oct-40","0.00","EUR","22-Oct-20" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","629,701.60","0.04","629,701.60","652,000.00","652,000.00","96.58","Austria","-","1.05","20-Apr-25","0.00","EUR","20-Apr-21" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","618,390.24","0.04","618,390.24","646,000.00","646,000.00","95.25","Finland","-","2.01","15-Apr-26","0.50","EUR","08-Mar-16" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","611,786.00","0.04","611,786.00","610,000.00","610,000.00","99.78","Finland","-","20.39","15-Apr-55","2.95","EUR","24-Jan-24" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","596,938.20","0.04","596,938.20","642,000.00","642,000.00","92.72","Finland","-","3.40","15-Sep-27","0.50","EUR","06-Sep-17" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","586,950.67","0.04","586,950.67","685,000.00","685,000.00","85.61","Belgium","-","6.15","22-Jun-30","0.10","EUR","22-Jan-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","575,311.88","0.04","575,311.88","575,000.00","575,000.00","97.45","Finland","-","11.36","15-Apr-38","2.75","EUR","02-Feb-23" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","564,205.89","0.04","564,205.89","510,000.00","510,000.00","107.77","Belgium","-","14.67","22-Jun-45","3.75","EUR","17-Sep-13" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","551,203.50","0.03","551,203.50","465,000.00","465,000.00","114.30","Belgium","-","12.15","28-Mar-41","4.25","EUR","21-Apr-10" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","527,089.78","0.03","527,089.78","814,000.00","814,000.00","64.28","Finland","-","17.59","15-Apr-43","0.50","EUR","02-Feb-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","491,730.24","0.03","491,730.24","526,000.00","526,000.00","92.88","Belgium","-","4.11","22-Jun-28","0.80","EUR","23-Jan-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","489,424.34","0.03","489,424.34","1,028,000.00","1,028,000.00","46.98","Austria","-","49.95","30-Jun-20","0.85","EUR","30-Jun-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","463,373.20","0.03","463,373.20","642,000.00","642,000.00","72.06","Finland","-","11.79","15-Apr-36","0.13","EUR","11-Feb-20" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","443,309.16","0.03","443,309.16","392,000.00","392,000.00","109.10","Belgium","-","6.74","28-Mar-32","4.00","EUR","21-Mar-12" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","395,112.16","0.02","395,112.16","380,000.00","380,000.00","101.69","Belgium","-","7.95","22-Jun-33","3.00","EUR","17-Jan-23" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","375,825.70","0.02","375,825.70","388,000.00","388,000.00","96.10","Belgium","-","2.18","22-Jun-26","1.00","EUR","20-Jan-16" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","375,773.27","0.02","375,773.27","369,000.00","369,000.00","99.32","Belgium","-","18.83","22-Jun-54","3.30","EUR","22-Feb-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","361,784.80","0.02","361,784.80","771,000.00","771,000.00","46.27","Austria","-","35.21","20-Apr-71","0.70","EUR","20-Apr-21" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336,273.28","0.02","336,273.28","701,000.00","701,000.00","47.85","Finland","-","26.90","15-Apr-52","0.13","EUR","09-Feb-21" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","301,903.44","0.02","301,903.44","291,000.00","291,000.00","101.46","Belgium","-","8.69","22-Jun-34","3.00","EUR","18-Mar-14" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","275,600.62","0.02","275,600.62","373,600.00","373,600.00","72.47","Belgium","-","19.73","22-Jun-50","1.70","EUR","05-Feb-19" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","265,586.52","0.02","265,586.52","432,000.00","432,000.00","60.88","Austria","-","33.91","02-Nov-86","1.50","EUR","02-Nov-16" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","261,940.77","0.02","261,940.77","311,000.00","311,000.00","83.12","Belgium","-","11.71","22-Jun-37","1.45","EUR","31-May-17" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","245,351.37","0.02","245,351.37","273,000.00","273,000.00","89.11","Belgium","-","6.87","22-Jun-31","1.00","EUR","17-Feb-15" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","223,766.52","0.01","223,766.52","225,000.00","225,000.00","98.92","Spain","-","3.04","31-May-27","2.50","EUR","09-Jan-24" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","216,256.26","0.01","216,256.26","261,000.00","261,000.00","82.59","Belgium","-","8.01","22-Jun-32","0.35","EUR","25-Jan-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","213,906.98","0.01","213,906.98","217,000.00","217,000.00","96.02","Belgium","-","12.00","22-Apr-39","2.75","EUR","21-Sep-22" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","171,698.69","0.01","171,698.69","230,500.00","230,500.00","73.27","Belgium","-","18.28","22-Jun-47","1.60","EUR","08-Mar-16" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","154,883.10","0.01","154,883.10","144,000.00","144,000.00","103.07","Belgium","-","1.86","28-Mar-26","4.50","EUR","14-Jun-11" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","150,512.00","0.01","150,512.00","184,000.00","184,000.00","81.80","Belgium","-","7.49","22-Oct-31","0.00","EUR","19-Jan-21" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","132,508.75","0.01","132,508.75","305,000.00","305,000.00","42.95","Belgium","-","35.57","22-Jun-71","0.65","EUR","09-Feb-21" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","130,569.56","0.01","130,569.56","146,000.00","146,000.00","88.27","Belgium","-","8.39","22-Apr-33","1.25","EUR","05-Mar-18" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","123,076.59","0.01","123,076.59","126,000.00","126,000.00","97.07","Belgium","-","1.21","22-Jun-25","0.80","EUR","14-Jan-15" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","101,290.11","0.01","101,290.11","115,000.00","115,000.00","86.63","Belgium","-","12.10","22-Jun-38","1.90","EUR","16-Sep-15" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","91,666.63","0.01","91,666.63","139,000.00","139,000.00","64.88","Belgium","-","22.03","22-Jun-53","1.40","EUR","22-Feb-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","85,518.33","0.01","85,518.33","109,500.00","109,500.00","76.46","Belgium","-","25.17","22-Jun-66","2.15","EUR","06-May-16" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","83,596.64","0.01","83,596.64","82,000.00","82,000.00","101.74","Ireland","-","0.94","13-Mar-25","5.40","EUR","13-Oct-09" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","76,229.30","0.00","76,229.30","116,000.00","116,000.00","65.41","Belgium","-","15.34","22-Jun-40","0.40","EUR","25-Feb-20" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,747.50","0.00","71,747.50","89,000.00","89,000.00","78.90","Belgium","-","21.67","22-Jun-57","2.25","EUR","14-Feb-17" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,729.98","0.00","43,729.98","49,000.00","49,000.00","89.07","Netherlands","-","5.20","15-Jul-29","0.25","EUR","14-Feb-19" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","14,577.92","0.00","14,577.92","15,000.00","15,000.00","96.32","Ireland","-","2.07","15-May-26","1.00","EUR","14-Jan-16" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,656.10","0.00","10,656.10","11,400.00","11,400.00","92.95","Netherlands","-","4.18","15-Jul-28","0.75","EUR","15-Mar-18" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,033.60","0.00","9,033.60","10,000.00","10,000.00","89.21","Ireland","-","8.44","15-May-33","1.30","EUR","17-Apr-18" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8,525.77","0.00","8,525.77","10,000.00","10,000.00","85.05","Ireland","-","16.65","18-Feb-45","2.00","EUR","10-Feb-15" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,240.13","0.00","8,240.13","8,000.00","8,000.00","102.60","Belgium","-","19.32","22-Jun-55","3.50","EUR","14-Feb-24" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,884.80","0.00","7,884.80","16,000.00","16,000.00","49.28","Netherlands","-","27.48","15-Jan-52","0.00","EUR","24-Sep-20" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,828.24","0.00","4,828.24","5,000.00","5,000.00","96.39","Netherlands","-","1.28","15-Jul-25","0.25","EUR","26-Mar-15" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,181.00","0.00","4,181.00","5,000.00","5,000.00","83.62","Netherlands","-","7.22","15-Jul-31","0.00","EUR","11-Feb-21" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,819.48","0.00","2,819.48","3,000.00","3,000.00","93.03","Ireland","-","4.91","15-May-29","1.10","EUR","16-Jan-19" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,720.16","0.00","1,720.16","2,000.00","2,000.00","85.92","Ireland","-","6.44","18-Oct-30","0.20","EUR","16-Jun-20" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","825.60","0.00","825.60","1,000.00","1,000.00","82.56","Ireland","-","7.48","18-Oct-31","0.00","EUR","12-Jan-21" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","857.20","0.00","857.20","1,000.00","1,000.00","85.72","Netherlands","-","6.23","15-Jul-30","0.00","EUR","12-Mar-20"