Fund Holdings as of,"08-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","30,360,104.22","1.10","30,360,104.22","30,539,000.00","30,539,000.00","97.72","France","-","2.27","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,869,648.70","1.08","29,869,648.70","31,082,000.00","31,082,000.00","95.17","France","-","3.43","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,420,876.77","1.07","29,420,876.77","30,676,000.00","30,676,000.00","95.63","France","-","1.60","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,192,907.97","1.02","28,192,907.97","31,441,000.00","31,441,000.00","89.11","France","-","4.40","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,769,622.97","1.01","27,769,622.97","28,333,000.00","28,333,000.00","96.32","France","-","3.17","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,824,084.82","0.97","26,824,084.82","27,703,000.00","27,703,000.00","93.79","France","-","6.10","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,027,892.22","0.94","26,027,892.22","27,476,000.00","27,476,000.00","94.08","France","-","2.08","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,522,014.54","0.93","25,522,014.54","26,562,000.00","26,562,000.00","94.42","France","-","4.05","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,446,941.61","0.92","25,446,941.61","24,939,200.00","24,939,200.00","99.41","France","-","1.00","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,656,803.27","0.89","24,656,803.27","26,767,000.00","26,767,000.00","91.93","France","-","2.57","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,857,162.41","0.86","23,857,162.41","26,752,000.00","26,752,000.00","87.44","France","-","5.60","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,436,037.08","0.85","23,436,037.08","25,022,000.00","25,022,000.00","90.62","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,341,797.91","0.85","23,341,797.91","31,790,000.00","31,790,000.00","72.96","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,038,599.45","0.80","22,038,599.45","27,797,000.00","27,797,000.00","78.82","France","-","7.11","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,786,948.65","0.79","21,786,948.65","22,488,000.00","22,488,000.00","96.42","France","-","1.36","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,387,128.24","0.78","21,387,128.24","21,885,000.00","21,885,000.00","97.63","France","-","1.91","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,061,773.88","0.76","21,061,773.88","23,260,000.00","23,260,000.00","89.36","France","-","7.38","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,821,523.04","0.75","20,821,523.04","23,454,000.00","23,454,000.00","88.78","France","-","3.09","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,795,503.30","0.75","20,795,503.30","24,497,000.00","24,497,000.00","84.89","France","-","4.07","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,616,542.82","0.75","20,616,542.82","25,478,000.00","25,478,000.00","80.92","France","-","5.05","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,119,572.89","0.73","20,119,572.89","21,976,000.00","21,976,000.00","88.95","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,428,462.61","0.70","19,428,462.61","20,912,000.00","20,912,000.00","91.79","France","-","5.91","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,822,024.20","0.65","17,822,024.20","18,678,000.00","18,678,000.00","93.37","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,730,775.75","0.64","17,730,775.75","15,738,000.00","15,738,000.00","107.18","France","-","4.97","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,434,169.16","0.60","16,434,169.16","20,827,000.00","20,827,000.00","78.91","France","-","5.54","25-May-32","0.00","EUR","10-Jan-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,224,046.99","0.59","16,224,046.99","15,855,000.00","15,855,000.00","100.17","France","-","6.95","25-Apr-35","4.75","EUR","06-Apr-04"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,400,659.84","0.56","15,400,659.84","16,032,000.00","16,032,000.00","96.06","Spain","-","1.30","31-Jan-28","0.00","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,972,880.50","0.54","14,972,880.50","15,295,000.00","15,295,000.00","97.28","Spain","-","1.53","30-Apr-28","1.40","EUR","30-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,839,623.75","0.54","14,839,623.75","14,626,000.00","14,626,000.00","100.21","Spain","-","2.50","31-May-29","3.50","EUR","10-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,334,925.77","0.52","14,334,925.77","13,231,000.00","13,231,000.00","103.52","Spain","-","1.89","31-Oct-28","5.15","EUR","16-Jul-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,869,061.15","0.50","13,869,061.15","14,434,000.00","14,434,000.00","95.99","France","-","2.85","24-Sep-29","2.40","EUR","23-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,861,575.72","0.50","13,861,575.72","14,954,000.00","14,954,000.00","91.52","Spain","-","3.87","31-Oct-30","1.25","EUR","30-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,856,754.69","0.50","13,856,754.69","13,879,000.00","13,879,000.00","96.61","Spain","-","6.81","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,833,636.22","0.50","13,833,636.22","12,383,000.00","12,383,000.00","110.61","Spain","-","5.01","30-Jul-32","5.75","EUR","23-Jan-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,772,126.41","0.50","13,772,126.41","14,204,000.00","14,204,000.00","96.69","Spain","-","1.77","30-Jul-28","1.40","EUR","03-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,625,190.83","0.49","13,625,190.83","13,423,000.00","13,423,000.00","98.18","Spain","-","6.05","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13,573,623.63","0.49","13,573,623.63","13,798,000.00","13,798,000.00","97.78","Spain","-","4.44","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,157,565.17","0.48","13,157,565.17","13,604,000.00","13,604,000.00","93.72","Spain","-","7.58","31-Oct-35","3.20","EUR","04-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,093,058.92","0.47","13,093,058.92","13,955,000.00","13,955,000.00","90.61","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,009,608.01","0.47","13,009,608.01","13,955,000.00","13,955,000.00","93.07","Spain","-","2.74","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,594,121.30","0.46","12,594,121.30","12,191,000.00","12,191,000.00","100.43","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,496,973.65","0.45","12,496,973.65","12,863,000.00","12,863,000.00","95.15","France","-","4.84","25-Feb-32","3.25","EUR","25-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,422,891.70","0.45","12,422,891.70","14,518,000.00","14,518,000.00","85.26","Spain","-","5.36","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,404,534.06","0.45","12,404,534.06","13,068,000.00","13,068,000.00","94.55","Spain","-","3.63","30-Jul-30","1.95","EUR","04-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,386,390.71","0.45","12,386,390.71","12,896,000.00","12,896,000.00","93.66","Spain","-","5.45","31-Oct-32","2.55","EUR","14-Jun-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,373,852.41","0.45","12,373,852.41","13,070,000.00","13,070,000.00","90.86","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,353,510.96","0.45","12,353,510.96","12,711,000.00","12,711,000.00","95.75","Spain","-","6.60","30-Apr-34","3.25","EUR","17-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,307,849.33","0.45","12,307,849.33","13,616,000.00","13,616,000.00","90.17","Spain","-","3.47","30-Apr-30","0.50","EUR","21-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,269,550.69","0.44","12,269,550.69","12,334,000.00","12,334,000.00","98.62","Spain","-","1.60","31-May-28","2.40","EUR","14-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,238,227.58","0.44","12,238,227.58","12,476,000.00","12,476,000.00","96.27","Austria","-","5.70","20-Feb-33","2.90","EUR","11-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,064,588.46","0.44","12,064,588.46","12,571,000.00","12,571,000.00","95.33","Spain","-","2.48","30-Apr-29","1.45","EUR","29-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,903,709.06","0.43","11,903,709.06","12,188,000.00","12,188,000.00","96.28","Spain","-","5.84","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,826,316.57","0.43","11,826,316.57","12,403,000.00","12,403,000.00","93.96","Spain","-","7.36","30-Apr-35","3.15","EUR","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,692,357.45","0.42","11,692,357.45","13,647,000.00","13,647,000.00","85.63","Spain","-","4.48","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,624,518.80","0.42","11,624,518.80","10,918,000.00","10,918,000.00","105.53","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,605,098.40","0.42","11,605,098.40","12,549,000.00","12,549,000.00","91.92","Spain","-","2.98","31-Oct-29","0.60","EUR","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,450,455.41","0.42","11,450,455.41","12,013,000.00","12,013,000.00","93.86","Spain","-","8.04","30-Apr-36","3.30","EUR","27-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,266,466.13","0.41","11,266,466.13","11,339,000.00","11,339,000.00","97.51","Spain","-","3.11","31-Jan-30","2.70","EUR","12-Nov-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,085,971.42","0.40","11,085,971.42","11,361,000.00","11,361,000.00","95.42","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,071,552.66","0.40","11,071,552.66","10,626,000.00","10,626,000.00","103.29","Spain","-","10.71","30-Jul-41","4.70","EUR","28-Sep-09"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,017,646.91","0.40","11,017,646.91","11,059,000.00","11,059,000.00","98.35","Germany","-","0.99","15-Oct-27","1.30","EUR","30-Jun-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,966,896.64","0.40","10,966,896.64","12,712,000.00","12,712,000.00","86.27","Austria","-","4.30","20-Feb-31","0.00","EUR","03-Feb-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,838,819.53","0.39","10,838,819.53","13,952,900.00","13,952,900.00","76.47","France","-","12.98","25-May-45","3.25","EUR","04-Apr-13"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,783,868.57","0.39","10,783,868.57","10,266,000.00","10,266,000.00","102.69","Austria","-","8.36","15-Mar-37","4.15","EUR","17-Jan-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,775,831.90","0.39","10,775,831.90","12,488,000.00","12,488,000.00","85.82","Spain","-","4.90","31-Oct-31","0.50","EUR","29-Jun-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,748,648.67","0.39","10,748,648.67","15,326,000.00","15,326,000.00","69.63","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,463,340.35","0.38","10,463,340.35","10,942,000.00","10,942,000.00","94.14","Germany","-","5.79","15-Feb-33","2.30","EUR","13-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,433,974.92","0.38","10,433,974.92","10,957,000.00","10,957,000.00","94.05","Spain","-","8.37","31-Oct-36","3.40","EUR","03-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,400,619.79","0.38","10,400,619.79","10,044,000.00","10,044,000.00","100.21","Austria","-","3.65","20-Oct-30","3.45","EUR","27-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,128,018.38","0.37","10,128,018.38","8,964,000.00","8,964,000.00","108.16","Spain","-","11.58","31-Oct-44","5.15","EUR","16-Oct-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,091,419.91","0.37","10,091,419.91","10,327,000.00","10,327,000.00","95.66","Spain","-","5.62","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,034,705.66","0.36","10,034,705.66","11,859,000.00","11,859,000.00","84.26","Spain","-","7.97","30-Jul-35","1.85","EUR","05-Mar-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,780,525.17","0.35","9,780,525.17","9,753,000.00","9,753,000.00","99.35","Italy","-","1.11","01-Dec-27","2.65","EUR","04-Jul-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,766,497.79","0.35","9,766,497.79","10,373,000.00","10,373,000.00","93.84","Austria","-","2.32","20-Feb-29","0.50","EUR","05-Feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,647,983.05","0.35","9,647,983.05","10,509,000.00","10,509,000.00","91.36","Spain","-","6.22","30-Jul-33","2.35","EUR","01-Mar-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,477,298.36","0.34","9,477,298.36","9,731,000.00","9,731,000.00","96.92","Austria","-","1.34","20-Feb-28","0.75","EUR","25-Jan-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,473,222.98","0.34","9,473,222.98","13,967,000.00","13,967,000.00","67.36","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,449,062.57","0.34","9,449,062.57","11,210,000.00","11,210,000.00","82.95","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,354,757.64","0.34","9,354,757.64","16,802,000.00","16,802,000.00","55.49","France","-","12.73","25-May-40","0.50","EUR","03-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,291,489.82","0.34","9,291,489.82","9,627,000.00","9,627,000.00","94.66","Austria","-","7.24","20-Feb-35","2.95","EUR","04-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,241,808.42","0.34","9,241,808.42","9,273,000.00","9,273,000.00","98.31","Spain","-","1.04","31-Oct-27","1.45","EUR","04-Jul-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,140,618.02","0.33","9,140,618.02","9,259,000.00","9,259,000.00","97.49","Spain","-","2.38","31-Mar-29","2.35","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,038,869.39","0.33","9,038,869.39","9,391,000.00","9,391,000.00","95.51","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,831,230.42","0.32","8,831,230.42","8,865,000.00","8,865,000.00","98.34","Germany","-","0.99","15-Oct-27","1.30","EUR","07-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,829,420.48","0.32","8,829,420.48","9,417,000.00","9,417,000.00","92.34","Germany","-","6.63","15-Feb-34","2.20","EUR","12-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,826,100.39","0.32","8,826,100.39","10,849,500.00","10,849,500.00","79.53","France","-","15.29","25-Apr-55","4.00","EUR","28-Feb-05"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,781,762.86","0.32","8,781,762.86","9,036,000.00","9,036,000.00","95.36","Austria","-","6.49","20-Feb-34","2.90","EUR","25-Jan-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,773,248.61","0.32","8,773,248.61","8,888,000.00","8,888,000.00","96.89","Germany","-","4.19","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,750,065.41","0.32","8,750,065.41","9,225,000.00","9,225,000.00","94.47","Germany","-","7.03","15-Aug-34","2.60","EUR","05-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,641,496.49","0.31","8,641,496.49","9,751,000.00","9,751,000.00","87.96","Spain","-","12.34","30-Jul-43","3.45","EUR","27-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,616,684.29","0.31","8,616,684.29","9,079,000.00","9,079,000.00","93.30","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,509,419.18","0.31","8,509,419.18","8,800,000.00","8,800,000.00","95.95","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8,478,557.36","0.31","8,478,557.36","8,509,000.00","8,509,000.00","99.28","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,335,423.64","0.30","8,335,423.64","7,604,000.00","7,604,000.00","108.56","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8,329,897.05","0.30","8,329,897.05","7,778,000.00","7,778,000.00","104.06","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,325,720.01","0.30","8,325,720.01","11,741,000.00","11,741,000.00","69.98","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,285,864.94","0.30","8,285,864.94","8,412,000.00","8,412,000.00","97.36","Germany","-","3.33","18-Apr-30","2.40","EUR","16-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,263,323.48","0.30","8,263,323.48","10,122,000.00","10,122,000.00","78.92","Spain","-","13.96","31-Oct-46","2.90","EUR","15-Mar-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,261,877.45","0.30","8,261,877.45","10,117,400.00","10,117,400.00","81.29","Germany","-","14.93","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,210,631.30","0.30","8,210,631.30","8,742,000.00","8,742,000.00","93.54","Germany","-","7.82","15-Aug-35","2.60","EUR","04-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,207,609.66","0.30","8,207,609.66","7,807,000.00","7,807,000.00","104.21","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,189,328.40","0.30","8,189,328.40","9,146,000.00","9,146,000.00","89.54","Austria","-","3.32","20-Feb-30","0.00","EUR","05-Feb-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,156,855.00","0.30","8,156,855.00","8,079,000.00","8,079,000.00","98.64","Germany","-","1.93","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,073,773.59","0.29","8,073,773.59","9,689,000.00","9,689,000.00","82.90","Germany","-","18.71","15-Aug-56","2.90","EUR","12-Mar-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,068,223.80","0.29","8,068,223.80","8,151,000.00","8,151,000.00","96.24","Germany","-","3.71","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,065,132.54","0.29","8,065,132.54","8,803,000.00","8,803,000.00","91.62","Germany","-","2.81","15-Aug-29","0.00","EUR","12-Jul-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,019,240.27","0.29","8,019,240.27","13,669,500.00","13,669,500.00","57.92","France","-","15.65","25-May-48","2.00","EUR","25-May-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,013,724.36","0.29","8,013,724.36","10,398,000.00","10,398,000.00","74.54","Spain","-","15.02","31-Oct-48","2.70","EUR","27-Feb-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,012,744.87","0.29","8,012,744.87","9,106,000.00","9,106,000.00","87.43","Austria","-","5.14","20-Feb-32","0.90","EUR","30-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,914,560.87","0.29","7,914,560.87","7,648,000.00","7,648,000.00","102.56","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,894,085.23","0.29","7,894,085.23","8,413,000.00","8,413,000.00","93.67","Germany","-","2.31","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,869,212.58","0.29","7,869,212.58","9,394,000.00","9,394,000.00","83.11","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,853,679.96","0.28","7,853,679.96","8,858,000.00","8,858,000.00","88.66","Germany","-","3.79","15-Aug-30","0.00","EUR","19-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,824,835.93","0.28","7,824,835.93","9,815,500.00","9,815,500.00","77.90","France","-","16.21","25-Apr-60","4.00","EUR","17-Mar-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,762,969.93","0.28","7,762,969.93","8,279,000.00","8,279,000.00","93.77","Austria","-","2.00","20-Oct-28","0.00","EUR","26-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,754,129.68","0.28","7,754,129.68","7,784,000.00","7,784,000.00","98.63","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,752,781.80","0.28","7,752,781.80","8,094,900.00","8,094,900.00","95.39","Germany","-","6.22","15-Aug-33","2.60","EUR","14-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,739,316.24","0.28","7,739,316.24","8,005,000.00","8,005,000.00","95.75","Spain","-","4.32","31-May-31","2.60","EUR","24-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,544,186.51","0.27","7,544,186.51","8,121,000.00","8,121,000.00","90.50","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,543,124.94","0.27","7,543,124.94","7,332,000.00","7,332,000.00","102.39","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,451,873.65","0.27","7,451,873.65","14,904,000.00","14,904,000.00","49.44","France","-","17.48","25-May-50","1.50","EUR","26-Feb-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,422,690.18","0.27","7,422,690.18","8,237,000.00","8,237,000.00","90.11","Germany","-","3.30","15-Feb-30","0.00","EUR","10-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,370,694.15","0.27","7,370,694.15","7,838,000.00","7,838,000.00","90.29","Spain","-","15.63","31-Oct-54","4.00","EUR","13-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,351,252.54","0.27","7,351,252.54","10,479,000.00","10,479,000.00","68.94","France","-","16.13","25-May-55","3.25","EUR","05-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,305,674.52","0.26","7,305,674.52","7,377,000.00","7,377,000.00","96.88","Germany","-","3.81","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,278,693.12","0.26","7,278,693.12","8,496,000.00","8,496,000.00","85.67","Germany","-","4.78","15-Aug-31","0.00","EUR","18-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,216,100.08","0.26","7,216,100.08","7,027,000.00","7,027,000.00","102.18","Italy","-","9.94","01-Sep-40","5.00","EUR","16-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,211,403.24","0.26","7,211,403.24","7,335,000.00","7,335,000.00","95.54","Germany","-","5.48","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,174,644.73","0.26","7,174,644.73","7,544,000.00","7,544,000.00","95.07","Germany","-","1.82","15-Aug-28","0.25","EUR","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,158,323.52","0.26","7,158,323.52","7,247,000.00","7,247,000.00","96.89","Germany","-","2.93","15-Nov-29","2.10","EUR","20-Oct-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,146,531.94","0.26","7,146,531.94","10,624,000.00","10,624,000.00","66.15","France","-","16.22","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,127,239.36","0.26","7,127,239.36","6,412,000.00","6,412,000.00","108.55","Italy","-","3.93","01-May-31","6.00","EUR","17-Mar-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,113,890.37","0.26","7,113,890.37","6,446,000.00","6,446,000.00","109.11","Germany","-","6.52","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,071,125.80","0.26","7,071,125.80","7,289,000.00","7,289,000.00","96.69","Germany","-","1.33","15-Feb-28","0.50","EUR","12-Jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,045,829.04","0.26","7,045,829.04","7,148,000.00","7,148,000.00","97.54","Germany","-","2.41","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,031,312.40","0.25","7,031,312.40","7,490,000.00","7,490,000.00","93.88","Germany","-","2.07","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,970,417.00","0.25","6,970,417.00","7,584,000.00","7,584,000.00","91.66","Germany","-","5.51","15-Aug-32","1.70","EUR","08-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,955,221.27","0.25","6,955,221.27","7,841,000.00","7,841,000.00","88.53","Italy","-","5.08","01-Mar-32","1.65","EUR","24-Mar-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,907,119.23","0.25","6,907,119.23","6,983,000.00","6,983,000.00","98.36","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,861,620.53","0.25","6,861,620.53","11,089,500.00","11,089,500.00","61.69","Germany","-","17.88","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,851,998.80","0.25","6,851,998.80","9,036,000.00","9,036,000.00","75.43","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,828,242.04","0.25","6,828,242.04","7,173,000.00","7,173,000.00","94.31","Belgium","-","6.00","22-Jun-33","3.00","EUR","17-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,787,328.99","0.25","6,787,328.99","9,503,000.00","9,503,000.00","71.26","Spain","-","10.06","30-Jul-37","0.85","EUR","20-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,784,767.82","0.25","6,784,767.82","7,797,000.00","7,797,000.00","85.49","France","-","12.75","25-May-46","4.10","EUR","21-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,728,049.60","0.24","6,728,049.60","5,989,000.00","5,989,000.00","111.09","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,717,964.63","0.24","6,717,964.63","6,678,000.00","6,678,000.00","98.12","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,705,590.37","0.24","6,705,590.37","8,710,000.00","8,710,000.00","75.59","France","-","15.81","25-May-56","3.75","EUR","19-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,648,261.12","0.24","6,648,261.12","7,200,000.00","7,200,000.00","92.31","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,593,472.01","0.24","6,593,472.01","7,515,000.00","7,515,000.00","87.72","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,552,148.16","0.24","6,552,148.16","7,516,000.00","7,516,000.00","87.18","Germany","-","4.29","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,549,952.32","0.24","6,549,952.32","8,513,000.00","8,513,000.00","76.57","Germany","-","18.56","15-Aug-54","2.50","EUR","06-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,537,955.66","0.24","6,537,955.66","6,692,000.00","6,692,000.00","95.48","Austria","-","7.89","20-Feb-36","3.20","EUR","28-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,534,647.95","0.24","6,534,647.95","9,927,000.00","9,927,000.00","65.56","Germany","-","19.41","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,479,796.42","0.23","6,479,796.42","7,697,000.00","7,697,000.00","84.19","Germany","-","5.27","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,312,236.85","0.23","6,312,236.85","6,219,000.00","6,219,000.00","100.29","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,308,627.34","0.23","6,308,627.34","6,846,000.00","6,846,000.00","91.57","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,302,294.83","0.23","6,302,294.83","6,381,000.00","6,381,000.00","98.40","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,259,413.71","0.23","6,259,413.71","9,164,000.00","9,164,000.00","67.18","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,253,449.91","0.23","6,253,449.91","6,743,000.00","6,743,000.00","91.83","Austria","-","6.84","23-May-34","2.40","EUR","17-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,251,877.64","0.23","6,251,877.64","5,532,000.00","5,532,000.00","108.84","Germany","-","3.72","04-Jan-31","5.50","EUR","27-Oct-00"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,205,950.29","0.22","6,205,950.29","7,096,000.00","7,096,000.00","84.41","Austria","-","16.67","20-Oct-53","3.15","EUR","25-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,205,504.88","0.22","6,205,504.88","6,953,000.00","6,953,000.00","88.30","Austria","-","13.08","20-Jun-44","3.15","EUR","03-Jul-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,170,844.28","0.22","6,170,844.28","6,639,000.00","6,639,000.00","92.61","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,092,127.28","0.22","6,092,127.28","6,308,000.00","6,308,000.00","95.84","Germany","-","8.43","15-Aug-36","3.00","EUR","10-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,090,610.67","0.22","6,090,610.67","5,703,000.00","5,703,000.00","104.51","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,086,677.28","0.22","6,086,677.28","5,911,000.00","5,911,000.00","101.06","Italy","-","5.58","01-May-33","4.40","EUR","01-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,061,574.69","0.22","6,061,574.69","7,635,000.00","7,635,000.00","78.73","Spain","-","19.26","30-Jul-66","3.45","EUR","18-May-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,056,216.42","0.22","6,056,216.42","6,370,000.00","6,370,000.00","94.89","Finland","-","7.02","15-Sep-34","3.00","EUR","30-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,034,145.66","0.22","6,034,145.66","12,218,000.00","12,218,000.00","48.45","Spain","-","19.18","31-Oct-50","1.00","EUR","03-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,011,670.84","0.22","6,011,670.84","5,880,000.00","5,880,000.00","100.35","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,976,403.12","0.22","5,976,403.12","6,356,000.00","6,356,000.00","93.84","Finland","-","7.78","15-Sep-35","3.00","EUR","07-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,944,725.55","0.22","5,944,725.55","6,626,000.00","6,626,000.00","89.47","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,924,279.24","0.21","5,924,279.24","12,764,000.00","12,764,000.00","46.27","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,910,873.94","0.21","5,910,873.94","5,865,000.00","5,865,000.00","98.83","Germany","-","1.15","16-Dec-27","2.00","EUR","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,879,982.94","0.21","5,879,982.94","6,386,000.00","6,386,000.00","91.19","Italy","-","5.57","01-Dec-32","2.50","EUR","03-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,845,444.80","0.21","5,845,444.80","6,632,000.00","6,632,000.00","87.10","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,840,592.24","0.21","5,840,592.24","6,070,000.00","6,070,000.00","95.69","Italy","-","4.01","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,836,718.45","0.21","5,836,718.45","6,310,000.00","6,310,000.00","91.86","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,817,912.88","0.21","5,817,912.88","5,983,000.00","5,983,000.00","95.99","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,809,980.34","0.21","5,809,980.34","6,042,000.00","6,042,000.00","95.92","Belgium","-","1.67","22-Jun-28","0.80","EUR","23-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,782,971.39","0.21","5,782,971.39","6,087,000.00","6,087,000.00","93.98","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,773,965.14","0.21","5,773,965.14","9,433,000.00","9,433,000.00","59.43","Spain","-","17.85","31-Oct-52","1.90","EUR","16-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,755,417.95","0.21","5,755,417.95","6,083,000.00","6,083,000.00","93.76","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,754,860.38","0.21","5,754,860.38","5,735,000.00","5,735,000.00","98.96","Finland","-","2.40","15-Apr-29","2.88","EUR","30-Aug-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,728,291.99","0.21","5,728,291.99","5,927,000.00","5,927,000.00","95.94","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,661,987.91","0.21","5,661,987.91","5,318,000.00","5,318,000.00","103.97","France","-","2.36","25-Apr-29","5.50","EUR","12-Mar-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,592,883.07","0.20","5,592,883.07","5,586,000.00","5,586,000.00","99.22","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,591,151.97","0.20","5,591,151.97","5,615,000.00","5,615,000.00","99.15","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,578,575.93","0.20","5,578,575.93","5,670,000.00","5,670,000.00","97.90","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,531,295.71","0.20","5,531,295.71","5,792,000.00","5,792,000.00","94.46","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,493,168.31","0.20","5,493,168.31","5,499,000.00","5,499,000.00","97.82","Portugal","-","1.93","17-Oct-28","2.13","EUR","17-Jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,483,287.90","0.20","5,483,287.90","14,595,050.00","14,595,050.00","37.29","France","-","20.80","25-May-52","0.75","EUR","04-Feb-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,478,529.06","0.20","5,478,529.06","5,696,000.00","5,696,000.00","95.99","Finland","-","6.23","15-Sep-33","3.00","EUR","04-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,472,585.87","0.20","5,472,585.87","5,465,000.00","5,465,000.00","97.72","Austria","-","2.85","20-Oct-29","2.50","EUR","04-Sep-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,446,793.80","0.20","5,446,793.80","6,122,000.00","6,122,000.00","88.88","Finland","-","5.61","15-Sep-32","1.50","EUR","01-Jun-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,415,846.17","0.20","5,415,846.17","5,724,000.00","5,724,000.00","93.94","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,355,820.21","0.19","5,355,820.21","5,589,000.00","5,589,000.00","95.81","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,347,500.73","0.19","5,347,500.73","5,802,000.00","5,802,000.00","92.14","Finland","-","2.88","15-Sep-29","0.50","EUR","12-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,344,603.49","0.19","5,344,603.49","5,426,000.00","5,426,000.00","97.70","Italy","-","4.33","15-Jul-31","3.45","EUR","15-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,311,137.87","0.19","5,311,137.87","4,961,000.00","4,961,000.00","105.94","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,308,761.28","0.19","5,308,761.28","5,210,000.00","5,210,000.00","101.14","Italy","-","2.19","01-Feb-29","4.10","EUR","02-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,292,218.38","0.19","5,292,218.38","6,245,000.00","6,245,000.00","84.41","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,263,271.58","0.19","5,263,271.58","5,329,000.00","5,329,000.00","98.25","Italy","-","4.00","15-Feb-31","3.50","EUR","16-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,261,169.92","0.19","5,261,169.92","8,542,000.00","8,542,000.00","61.40","Spain","-","13.96","30-Jul-42","1.00","EUR","14-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,255,133.41","0.19","5,255,133.41","5,490,000.00","5,490,000.00","95.67","Italy","-","3.73","01-Oct-30","2.70","EUR","11-Jun-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,251,323.25","0.19","5,251,323.25","7,421,000.00","7,421,000.00","69.90","France","-","14.84","25-Jun-49","3.00","EUR","23-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,237,870.06","0.19","5,237,870.06","5,441,000.00","5,441,000.00","95.52","Italy","-","5.17","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,234,517.29","0.19","5,234,517.29","5,374,000.00","5,374,000.00","97.25","Italy","-","2.34","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,231,718.48","0.19","5,231,718.48","5,599,000.00","5,599,000.00","93.37","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,200,138.85","0.19","5,200,138.85","5,353,000.00","5,353,000.00","96.53","Portugal","-","2.59","15-Jun-29","1.95","EUR","16-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,174,988.90","0.19","5,174,988.90","7,206,000.00","7,206,000.00","71.81","Germany","-","9.44","15-May-36","0.00","EUR","05-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,173,383.17","0.19","5,173,383.17","14,205,000.00","14,205,000.00","36.14","France","-","21.35","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,163,714.82","0.19","5,163,714.82","5,065,000.00","5,065,000.00","100.36","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,149,078.77","0.19","5,149,078.77","6,020,000.00","6,020,000.00","85.42","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,139,127.15","0.19","5,139,127.15","5,150,000.00","5,150,000.00","98.72","Germany","-","1.47","13-Apr-28","2.20","EUR","19-Jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,135,238.28","0.19","5,135,238.28","5,192,000.00","5,192,000.00","98.29","Germany","-","4.63","08-Oct-31","2.90","EUR","23-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,034,974.76","0.18","5,034,974.76","5,156,000.00","5,156,000.00","96.62","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,029,953.93","0.18","5,029,953.93","5,154,000.00","5,154,000.00","96.48","Italy","-","4.24","01-Jun-31","3.15","EUR","04-May-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,015,704.33","0.18","5,015,704.33","5,273,000.00","5,273,000.00","95.09","Finland","-","1.90","15-Sep-28","0.50","EUR","04-Sep-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,990,418.29","0.18","4,990,418.29","5,086,000.00","5,086,000.00","98.06","Italy","-","2.83","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,980,065.76","0.18","4,980,065.76","5,774,000.00","5,774,000.00","85.92","Italy","-","4.93","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,975,081.06","0.18","4,975,081.06","4,969,000.00","4,969,000.00","100.06","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,970,896.31","0.18","4,970,896.31","5,276,000.00","5,276,000.00","94.02","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,952,263.36","0.18","4,952,263.36","5,067,000.00","5,067,000.00","96.94","Italy","-","3.47","01-Jul-30","2.95","EUR","03-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,897,286.51","0.18","4,897,286.51","5,773,000.00","5,773,000.00","84.82","Finland","-","4.84","15-Sep-31","0.13","EUR","26-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,866,911.25","0.18","4,866,911.25","5,051,000.00","5,051,000.00","95.07","Italy","-","5.41","15-Nov-32","3.25","EUR","09-Sep-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,861,159.33","0.18","4,861,159.33","4,848,000.00","4,848,000.00","99.17","Austria","-","2.50","23-May-29","2.90","EUR","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,855,062.00","0.18","4,855,062.00","4,958,000.00","4,958,000.00","97.38","Italy","-","2.18","15-Jan-29","2.35","EUR","15-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,847,690.05","0.18","4,847,690.05","6,492,500.00","6,492,500.00","74.67","Germany","-","8.46","15-May-35","0.00","EUR","13-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,844,704.42","0.18","4,844,704.42","4,811,000.00","4,811,000.00","99.54","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,800,827.71","0.17","4,800,827.71","5,327,000.00","5,327,000.00","89.95","Italy","-","3.69","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,799,061.77","0.17","4,799,061.77","4,858,000.00","4,858,000.00","97.91","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,787,780.74","0.17","4,787,780.74","5,136,000.00","5,136,000.00","93.15","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,781,420.85","0.17","4,781,420.85","4,844,000.00","4,844,000.00","98.46","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,752,581.70","0.17","4,752,581.70","4,692,000.00","4,692,000.00","100.59","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,630,813.46","0.17","4,630,813.46","4,622,000.00","4,622,000.00","99.04","Germany","-","1.63","14-Jun-28","2.50","EUR","23-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,578,851.97","0.17","4,578,851.97","4,542,000.00","4,542,000.00","99.51","Italy","-","0.98","15-Oct-27","2.70","EUR","15-Nov-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,484,697.75","0.16","4,484,697.75","11,092,500.00","11,092,500.00","40.43","Germany","-","23.41","15-Aug-50","0.00","EUR","23-Aug-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,457,534.32","0.16","4,457,534.32","5,571,000.00","5,571,000.00","79.66","Italy","-","14.00","01-Mar-48","3.45","EUR","14-Jun-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,405,151.78","0.16","4,405,151.78","4,483,000.00","4,483,000.00","97.06","Finland","-","3.32","15-Apr-30","2.50","EUR","27-Aug-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,393,295.06","0.16","4,393,295.06","6,716,000.00","6,716,000.00","64.47","Austria","-","16.25","20-Feb-47","1.50","EUR","23-Feb-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,374,991.20","0.16","4,374,991.20","6,449,000.00","6,449,000.00","67.14","Austria","-","17.01","23-May-49","1.85","EUR","31-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,350,814.47","0.16","4,350,814.47","4,658,000.00","4,658,000.00","92.66","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,343,285.30","0.16","4,343,285.30","4,016,000.00","4,016,000.00","105.49","Belgium","-","6.86","28-Mar-35","5.00","EUR","19-May-04"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,310,358.28","0.16","4,310,358.28","4,526,000.00","4,526,000.00","95.12","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,296,651.00","0.16","4,296,651.00","4,487,000.00","4,487,000.00","95.55","Finland","-","8.40","15-Sep-36","3.35","EUR","16-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,278,985.56","0.16","4,278,985.56","4,658,000.00","4,658,000.00","90.77","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,273,653.95","0.15","4,273,653.95","4,780,000.00","4,780,000.00","88.94","Portugal","-","3.91","18-Oct-30","0.47","EUR","15-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,238,639.43","0.15","4,238,639.43","4,406,400.00","4,406,400.00","96.02","Netherlands","-","1.74","15-Jul-28","0.75","EUR","15-Mar-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,233,871.24","0.15","4,233,871.24","4,692,000.00","4,692,000.00","90.16","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,229,244.51","0.15","4,229,244.51","5,006,000.00","5,006,000.00","84.09","Italy","-","14.18","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,185,350.76","0.15","4,185,350.76","4,444,000.00","4,444,000.00","94.10","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,173,760.32","0.15","4,173,760.32","4,191,000.00","4,191,000.00","98.76","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,137,849.91","0.15","4,137,849.91","5,271,000.00","5,271,000.00","78.17","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,102,941.80","0.15","4,102,941.80","4,547,000.00","4,547,000.00","90.16","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,093,964.87","0.15","4,093,964.87","4,659,000.00","4,659,000.00","87.54","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,084,755.67","0.15","4,084,755.67","3,846,500.00","3,846,500.00","103.37","Italy","-","1.01","01-Nov-27","6.50","EUR","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,052,584.34","0.15","4,052,584.34","4,937,000.00","4,937,000.00","81.86","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,047,256.64","0.15","4,047,256.64","4,621,000.00","4,621,000.00","87.58","Finland","-","3.88","15-Sep-30","0.00","EUR","02-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,000,678.07","0.15","4,000,678.07","4,257,000.00","4,257,000.00","91.24","Belgium","-","6.93","22-Oct-34","2.85","EUR","16-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,997,499.06","0.14","3,997,499.06","4,388,000.00","4,388,000.00","88.73","Spain","-","16.40","31-Oct-56","3.95","EUR","03-Mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,976,137.80","0.14","3,976,137.80","5,604,000.00","5,604,000.00","70.71","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,926,667.45","0.14","3,926,667.45","4,463,000.00","4,463,000.00","87.90","Italy","-","15.25","01-Oct-54","4.30","EUR","17-Sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,914,811.87","0.14","3,914,811.87","4,176,000.00","4,176,000.00","93.48","Belgium","-","2.64","22-Jun-29","0.90","EUR","15-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,903,898.65","0.14","3,903,898.65","4,615,000.00","4,615,000.00","84.29","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,897,796.12","0.14","3,897,796.12","4,027,000.00","4,027,000.00","95.01","Italy","-","8.62","30-Oct-37","4.05","EUR","21-May-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,889,745.32","0.14","3,889,745.32","3,802,000.00","3,802,000.00","100.33","Portugal","-","8.43","15-Apr-37","4.10","EUR","22-Mar-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,883,914.84","0.14","3,883,914.84","4,092,000.00","4,092,000.00","94.46","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,881,728.10","0.14","3,881,728.10","10,321,000.00","10,321,000.00","37.61","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,838,652.04","0.14","3,838,652.04","4,446,000.00","4,446,000.00","84.70","France","-","15.44","25-May-57","4.40","EUR","18-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,801,650.63","0.14","3,801,650.63","3,334,500.00","3,334,500.00","109.26","Germany","-","2.88","04-Jan-30","6.25","EUR","21-Jan-00"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,796,693.68","0.14","3,796,693.68","5,404,000.00","5,404,000.00","70.16","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,723,827.90","0.14","3,723,827.90","3,658,000.00","3,658,000.00","100.04","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,721,495.12","0.13","3,721,495.12","3,813,000.00","3,813,000.00","95.34","Belgium","-","10.51","28-Mar-41","4.25","EUR","21-Apr-10"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,712,980.66","0.13","3,712,980.66","3,892,000.00","3,892,000.00","94.96","Ireland","-","2.53","15-May-29","1.10","EUR","16-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,698,484.24","0.13","3,698,484.24","3,746,000.00","3,746,000.00","96.97","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,690,394.70","0.13","3,690,394.70","4,443,000.00","4,443,000.00","82.37","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,684,711.37","0.13","3,684,711.37","5,182,000.00","5,182,000.00","70.83","Italy","-","14.33","01-Mar-47","2.70","EUR","09-Feb-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,660,221.27","0.13","3,660,221.27","3,913,000.00","3,913,000.00","92.53","Belgium","-","8.13","22-Jun-36","3.40","EUR","14-Jan-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,645,291.39","0.13","3,645,291.39","3,641,000.00","3,641,000.00","98.67","Germany","-","1.39","15-Mar-28","2.10","EUR","29-Jan-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,643,053.98","0.13","3,643,053.98","3,709,000.00","3,709,000.00","97.26","Ireland","-","3.41","15-May-30","2.40","EUR","11-Nov-14"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,625,118.00","0.13","3,625,118.00","4,237,000.00","4,237,000.00","85.27","Portugal","-","4.90","17-Oct-31","0.30","EUR","14-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,623,719.65","0.13","3,623,719.65","3,741,000.00","3,741,000.00","96.86","Belgium","-","1.02","22-Oct-27","0.00","EUR","07-Apr-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,587,383.60","0.13","3,587,383.60","3,931,000.00","3,931,000.00","91.17","Italy","-","14.86","01-Oct-53","4.50","EUR","23-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,517,896.24","0.13","3,517,896.24","4,248,000.00","4,248,000.00","82.81","Belgium","-","4.96","22-Oct-31","0.00","EUR","19-Jan-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,513,112.39","0.13","3,513,112.39","3,942,000.00","3,942,000.00","88.76","Finland","-","4.37","15-Apr-31","0.75","EUR","10-Mar-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,510,378.93","0.13","3,510,378.93","3,617,000.00","3,617,000.00","96.69","Ireland","-","1.57","15-May-28","0.90","EUR","10-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,482,146.13","0.13","3,482,146.13","3,642,000.00","3,642,000.00","93.31","Germany","-","14.20","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,467,118.51","0.13","3,467,118.51","4,511,000.00","4,511,000.00","76.71","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,452,054.79","0.13","3,452,054.79","7,000,000.00","7,000,000.00","48.90","Austria","-","20.61","20-Mar-51","0.75","EUR","02-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,435,564.59","0.12","3,435,564.59","3,553,000.00","3,553,000.00","95.43","Finland","-","5.05","15-Apr-32","2.63","EUR","28-Aug-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,428,403.15","0.12","3,428,403.15","4,495,000.00","4,495,000.00","75.00","Ireland","-","14.43","18-Feb-45","2.00","EUR","10-Feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,403,028.69","0.12","3,403,028.69","3,675,000.00","3,675,000.00","92.51","Italy","-","15.19","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,401,583.70","0.12","3,401,583.70","4,054,000.00","4,054,000.00","83.59","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3,389,308.99","0.12","3,389,308.99","3,565,000.00","3,565,000.00","93.36","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,383,449.66","0.12","3,383,449.66","3,381,000.00","3,381,000.00","99.35","Finland","-","1.69","04-Jul-28","2.75","EUR","07-Feb-12"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,379,659.84","0.12","3,379,659.84","3,416,000.00","3,416,000.00","96.72","Slovak Republic","-","6.34","06-Mar-34","3.75","EUR","06-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,374,705.84","0.12","3,374,705.84","3,529,000.00","3,529,000.00","94.15","Germany","-","5.79","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,339,514.47","0.12","3,339,514.47","4,841,000.00","4,841,000.00","68.80","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,240,369.80","0.12","3,240,369.80","3,659,000.00","3,659,000.00","88.26","Belgium","-","4.53","22-Jun-31","1.00","EUR","17-Feb-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,214,199.13","0.12","3,214,199.13","2,995,000.00","2,995,000.00","103.05","Germany","-","1.17","04-Jan-28","5.63","EUR","23-Jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,198,625.20","0.12","3,198,625.20","3,303,000.00","3,303,000.00","96.84","Germany","-","1.09","15-Nov-27","0.00","EUR","14-May-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,172,366.84","0.12","3,172,366.84","3,176,000.00","3,176,000.00","99.26","Germany","-","1.87","13-Sep-28","2.70","EUR","16-Jul-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,127,488.08","0.11","3,127,488.08","3,178,000.00","3,178,000.00","97.72","Portugal","-","1.00","15-Oct-27","0.70","EUR","08-Apr-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,077,083.16","0.11","3,077,083.16","3,197,000.00","3,197,000.00","96.11","Austria","-","5.46","20-Sep-32","2.80","EUR","02-Sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,042,693.68","0.11","3,042,693.68","3,635,000.00","3,635,000.00","83.16","Finland","-","7.06","15-Apr-34","1.13","EUR","13-Feb-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,029,236.19","0.11","3,029,236.19","3,079,000.00","3,079,000.00","98.00","Finland","-","5.85","15-Apr-33","3.30","EUR","26-Aug-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,007,691.75","0.11","3,007,691.75","3,786,000.00","3,786,000.00","78.02","Finland","-","17.54","15-Apr-55","2.95","EUR","24-Jan-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,996,365.01","0.11","2,996,365.01","3,335,000.00","3,335,000.00","88.52","Finland","-","9.58","15-Apr-38","2.75","EUR","02-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,970,972.86","0.11","2,970,972.86","4,599,000.00","4,599,000.00","64.35","Italy","-","16.03","01-Sep-50","2.45","EUR","22-Jan-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,945,881.40","0.11","2,945,881.40","3,542,000.00","3,542,000.00","82.49","Ireland","-","9.44","15-May-37","1.70","EUR","11-Jan-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,937,324.20","0.11","2,937,324.20","3,058,000.00","3,058,000.00","93.53","Ireland","-","7.01","18-Oct-34","2.60","EUR","18-Jan-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,927,199.16","0.11","2,927,199.16","3,030,000.00","3,030,000.00","95.66","Ireland","-","8.26","18-Jun-36","3.10","EUR","21-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,891,815.18","0.10","2,891,815.18","6,748,300.00","6,748,300.00","42.20","France","-","21.16","25-May-66","1.75","EUR","19-Apr-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,837,099.56","0.10","2,837,099.56","3,118,000.00","3,118,000.00","89.92","Portugal","-","6.78","18-Apr-34","2.25","EUR","18-Apr-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,818,377.74","0.10","2,818,377.74","2,925,000.00","2,925,000.00","93.70","Austria","-","18.44","26-Jan-62","3.80","EUR","26-Jan-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,815,093.80","0.10","2,815,093.80","4,878,000.00","4,878,000.00","57.71","Austria","-","13.78","20-Oct-40","0.00","EUR","22-Oct-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,796,631.25","0.10","2,796,631.25","3,295,000.00","3,295,000.00","84.88","Ireland","-","4.95","18-Oct-31","0.00","EUR","12-Jan-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,794,822.62","0.10","2,794,822.62","3,331,000.00","3,331,000.00","83.56","Ireland","-","5.85","18-Oct-32","0.35","EUR","20-Jan-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,730,726.70","0.10","2,730,726.70","3,320,000.00","3,320,000.00","82.15","Belgium","-","5.56","22-Jun-32","0.35","EUR","25-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,727,773.13","0.10","2,727,773.13","2,779,000.00","2,779,000.00","97.17","Austria","-","4.63","20-Oct-31","2.85","EUR","03-Jun-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,722,233.80","0.10","2,722,233.80","2,715,000.00","2,715,000.00","97.67","Belgium","-","2.84","22-Oct-29","2.70","EUR","16-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,717,029.82","0.10","2,717,029.82","4,417,000.00","4,417,000.00","60.85","Finland","-","16.54","15-Apr-47","1.38","EUR","15-Feb-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,690,061.23","0.10","2,690,061.23","2,983,000.00","2,983,000.00","89.80","Portugal","-","5.43","16-Jul-32","1.65","EUR","13-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,667,531.37","0.10","2,667,531.37","2,627,000.00","2,627,000.00","98.81","Netherlands","-","11.29","15-Jan-42","3.75","EUR","21-May-10"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,649,984.97","0.10","2,649,984.97","2,787,000.00","2,787,000.00","94.04","Portugal","-","8.18","13-Jun-36","3.25","EUR","15-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,643,774.95","0.10","2,643,774.95","3,741,000.00","3,741,000.00","70.61","Finland","-","9.29","15-Apr-36","0.13","EUR","11-Feb-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,637,571.40","0.10","2,637,571.40","4,178,000.00","4,178,000.00","62.53","Ireland","-","18.24","15-May-50","1.50","EUR","16-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,626,411.96","0.10","2,626,411.96","2,525,000.00","2,525,000.00","102.77","Germany","-","1.67","04-Jul-28","4.75","EUR","09-Oct-98"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,623,087.76","0.10","2,623,087.76","3,356,000.00","3,356,000.00","77.27","Portugal","-","8.40","12-Oct-35","0.90","EUR","08-Jul-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,587,571.27","0.09","2,587,571.27","2,791,000.00","2,791,000.00","91.79","Belgium","-","7.51","22-Jun-35","3.10","EUR","14-Jan-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,555,467.99","0.09","2,555,467.99","2,581,000.00","2,581,000.00","96.37","Portugal","-","12.47","15-Feb-45","4.10","EUR","20-Jan-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,541,902.67","0.09","2,541,902.67","3,851,000.00","3,851,000.00","65.74","Germany","-","19.42","15-Aug-53","1.80","EUR","20-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,536,379.51","0.09","2,536,379.51","4,753,000.00","4,753,000.00","53.19","Italy","-","17.74","01-Sep-51","1.70","EUR","29-Oct-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,521,121.79","0.09","2,521,121.79","2,557,000.00","2,557,000.00","97.57","Germany","-","2.41","12-Apr-29","2.10","EUR","03-May-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,511,716.16","0.09","2,511,716.16","2,852,000.00","2,852,000.00","88.04","Belgium","-","3.65","22-Jun-30","0.10","EUR","22-Jan-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,509,632.59","0.09","2,509,632.59","2,662,000.00","2,662,000.00","93.33","Portugal","-","7.53","15-Jun-35","3.00","EUR","16-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,501,893.22","0.09","2,501,893.22","2,929,000.00","2,929,000.00","85.42","Netherlands","-","4.69","15-Jul-31","0.00","EUR","11-Feb-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,463,375.42","0.09","2,463,375.42","2,770,000.00","2,770,000.00","88.74","Ireland","-","3.94","18-Oct-30","0.20","EUR","16-Jun-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,461,575.07","0.09","2,461,575.07","4,359,000.00","4,359,000.00","56.23","Finland","-","15.24","15-Apr-43","0.50","EUR","02-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,423,546.75","0.09","2,423,546.75","2,669,000.00","2,669,000.00","89.00","Italy","-","12.63","30-Apr-46","4.10","EUR","15-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,401,793.14","0.09","2,401,793.14","2,792,000.00","2,792,000.00","84.02","Netherlands","-","14.60","15-Jan-47","2.75","EUR","21-Feb-14"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,400,675.45","0.09","2,400,675.45","2,616,000.00","2,616,000.00","88.85","Ireland","-","12.60","18-Oct-43","3.00","EUR","12-Jan-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,348,418.46","0.09","2,348,418.46","2,524,000.00","2,524,000.00","92.29","Ireland","-","4.23","18-Mar-31","1.35","EUR","17-Oct-18"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,338,604.01","0.08","2,338,604.01","2,655,000.00","2,655,000.00","86.54","Finland","-","13.31","15-Apr-45","3.20","EUR","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,334,427.66","0.08","2,334,427.66","2,124,900.00","2,124,900.00","105.75","Spain","-","2.12","31-Jan-29","6.00","EUR","15-Jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,305,706.00","0.08","2,305,706.00","2,600,000.00","2,600,000.00","88.68","Germany","-","3.79","15-Aug-30","0.00","EUR","31-Aug-20"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,291,605.25","0.08","2,291,605.25","2,616,000.00","2,616,000.00","86.49","Belgium","-","12.85","22-Jun-45","3.75","EUR","17-Sep-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,290,144.25","0.08","2,290,144.25","2,413,000.00","2,413,000.00","93.30","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Apr-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,266,491.33","0.08","2,266,491.33","2,359,000.00","2,359,000.00","93.30","Portugal","-","6.92","20-Oct-34","2.88","EUR","11-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,238,249.75","0.08","2,238,249.75","4,070,000.00","4,070,000.00","54.89","Austria","-","26.81","20-Sep-17","2.10","EUR","20-Sep-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,210,549.32","0.08","2,210,549.32","2,361,000.00","2,361,000.00","92.74","Belgium","-","6.78","22-Jun-34","3.00","EUR","18-Mar-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,203,642.25","0.08","2,203,642.25","3,722,000.00","3,722,000.00","59.19","Finland","-","13.37","15-Sep-40","0.25","EUR","17-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,185,688.85","0.08","2,185,688.85","2,337,000.00","2,337,000.00","92.89","Netherlands","-","8.44","15-Jul-36","2.75","EUR","05-Mar-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,164,616.16","0.08","2,164,616.16","2,200,000.00","2,200,000.00","95.63","Slovak Republic","-","4.57","06-Nov-31","3.00","EUR","06-Nov-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,160,020.94","0.08","2,160,020.94","2,077,000.00","2,077,000.00","101.50","Portugal","-","3.09","15-Feb-30","3.88","EUR","10-Sep-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,155,085.00","0.08","2,155,085.00","2,037,000.00","2,037,000.00","102.88","Netherlands","-","8.26","15-Jan-37","4.00","EUR","25-Apr-05"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,152,398.25","0.08","2,152,398.25","2,445,000.00","2,445,000.00","87.51","Ireland","-","6.21","15-May-33","1.30","EUR","17-Apr-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,129,955.08","0.08","2,129,955.08","2,241,000.00","2,241,000.00","93.97","Portugal","-","9.43","18-Jun-38","3.50","EUR","12-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,114,234.48","0.08","2,114,234.48","3,578,000.00","3,578,000.00","58.43","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,087,139.04","0.08","2,087,139.04","2,146,000.00","2,146,000.00","96.86","Belgium","-","4.50","22-Aug-31","3.10","EUR","21-May-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,078,096.23","0.08","2,078,096.23","3,263,000.00","3,263,000.00","63.40","Italy","-","19.45","01-Mar-67","2.80","EUR","11-Oct-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,053,841.76","0.07","2,053,841.76","2,090,000.00","2,090,000.00","98.08","Italy","-","2.79","15-Sep-29","3.00","EUR","15-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,876,326.30","0.07","1,876,326.30","2,190,000.00","2,190,000.00","85.68","Germany","-","4.78","15-Aug-31","0.00","EUR","10-Sep-21"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,872,771.35","0.07","1,872,771.35","2,194,000.00","2,194,000.00","84.78","Belgium","-","6.15","22-Apr-33","1.25","EUR","05-Mar-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,835,558.58","0.07","1,835,558.58","2,073,000.00","2,073,000.00","88.55","Netherlands","-","3.71","15-Jul-30","0.00","EUR","12-Mar-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,820,173.92","0.07","1,820,173.92","4,240,000.00","4,240,000.00","41.57","Spain","-","24.21","31-Oct-71","1.45","EUR","16-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,810,817.08","0.07","1,810,817.08","1,894,000.00","1,894,000.00","93.43","Austria","-","17.01","20-Mar-56","3.75","EUR","10-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,800,168.13","0.07","1,800,168.13","2,759,000.00","2,759,000.00","64.68","Portugal","-","13.50","11-Apr-42","1.15","EUR","19-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,773,519.52","0.06","1,773,519.52","3,185,600.00","3,185,600.00","55.17","Belgium","-","17.35","22-Jun-50","1.70","EUR","05-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,740,467.07","0.06","1,740,467.07","2,965,000.00","2,965,000.00","58.48","Italy","-","17.22","01-Sep-52","2.15","EUR","12-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,735,041.17","0.06","1,735,041.17","1,796,000.00","1,796,000.00","94.78","Netherlands","-","5.67","15-Jan-33","2.50","EUR","09-Mar-12"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,701,042.55","0.06","1,701,042.55","1,655,000.00","1,655,000.00","100.66","Belgium","-","4.85","28-Mar-32","4.00","EUR","21-Mar-12"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,607,159.52","0.06","1,607,159.52","1,770,000.00","1,770,000.00","90.43","Slovak Republic","-","3.40","09-Apr-30","0.75","EUR","09-Apr-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,603,439.61","0.06","1,603,439.61","7,343,000.00","7,343,000.00","21.65","France","-","31.90","25-May-72","0.50","EUR","26-Jan-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,600,675.86","0.06","1,600,675.86","1,903,000.00","1,903,000.00","82.84","Belgium","-","10.19","22-Apr-39","2.75","EUR","21-Sep-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,586,608.87","0.06","1,586,608.87","2,091,000.00","2,091,000.00","74.90","Belgium","-","16.31","22-Jun-54","3.30","EUR","22-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,570,330.30","0.06","1,570,330.30","1,593,000.00","1,593,000.00","96.75","Netherlands","-","3.96","15-Jan-31","2.50","EUR","15-Jan-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,565,399.54","0.06","1,565,399.54","1,690,000.00","1,690,000.00","92.05","Netherlands","-","7.76","15-Jul-35","2.50","EUR","06-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,546,576.75","0.06","1,546,576.75","1,635,000.00","1,635,000.00","94.38","Italy","-","6.10","15-Sep-33","3.35","EUR","15-Jul-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,545,672.03","0.06","1,545,672.03","1,624,000.00","1,624,000.00","91.82","Slovak Republic","-","8.74","04-Nov-37","3.63","EUR","04-Nov-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,542,387.43","0.06","1,542,387.43","3,171,000.00","3,171,000.00","48.15","Portugal","-","20.26","12-Apr-52","1.00","EUR","10-Feb-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,529,923.20","0.06","1,529,923.20","3,772,000.00","3,772,000.00","40.56","Germany","-","23.41","15-Aug-50","0.00","EUR","18-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,516,111.43","0.05","1,516,111.43","1,590,000.00","1,590,000.00","95.28","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,514,204.16","0.05","1,514,204.16","1,969,000.00","1,969,000.00","76.34","Belgium","-","10.13","22-Jun-38","1.90","EUR","16-Sep-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,506,764.03","0.05","1,506,764.03","1,712,000.00","1,712,000.00","86.84","Portugal","-","16.44","12-Jun-54","3.63","EUR","29-May-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,504,559.72","0.05","1,504,559.72","1,512,000.00","1,512,000.00","97.69","Netherlands","-","3.08","15-Jan-30","2.50","EUR","06-Apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,493,884.91","0.05","1,493,884.91","1,576,000.00","1,576,000.00","92.42","Netherlands","-","12.67","15-Jan-44","3.25","EUR","19-Oct-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,481,626.95","0.05","1,481,626.95","2,568,000.00","2,568,000.00","57.03","Belgium","-","18.62","22-Jun-57","2.25","EUR","14-Feb-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,477,506.63","0.05","1,477,506.63","1,477,507.00","1,477,507.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,468,875.58","0.05","1,468,875.58","2,531,500.00","2,531,500.00","57.55","Belgium","-","16.08","22-Jun-47","1.60","EUR","08-Mar-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,468,480.00","0.05","1,468,480.00","1,664,000.00","1,664,000.00","87.21","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,466,922.21","0.05","1,466,922.21","1,489,000.00","1,489,000.00","96.02","Belgium","-","3.72","22-Oct-30","2.60","EUR","21-May-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,456,328.19","0.05","1,456,328.19","1,513,000.00","1,513,000.00","95.98","Spain","-","13.64","30-Jul-47","4.25","EUR","15-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,430,197.82","0.05","1,430,197.82","1,829,000.00","1,829,000.00","77.16","Belgium","-","16.33","22-Jun-55","3.50","EUR","14-Feb-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,415,003.24","0.05","1,415,003.24","1,452,000.00","1,452,000.00","94.51","Portugal","-","6.14","14-Oct-33","2.88","EUR","30-Sep-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,393,256.22","0.05","1,393,256.22","1,515,000.00","1,515,000.00","90.90","Portugal","-","10.68","15-Jun-40","3.38","EUR","08-May-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,382,117.73","0.05","1,382,117.73","1,799,000.00","1,799,000.00","76.67","Ireland","-","8.29","15-May-35","0.40","EUR","15-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,382,056.53","0.05","1,382,056.53","1,623,000.00","1,623,000.00","85.04","Netherlands","-","5.59","15-Jul-32","0.50","EUR","17-Feb-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,378,773.70","0.05","1,378,773.70","4,200,000.00","4,200,000.00","32.50","Austria","-","31.10","20-Apr-71","0.70","EUR","20-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,374,239.79","0.05","1,374,239.79","1,430,000.00","1,430,000.00","93.55","Netherlands","-","17.41","15-Jan-56","3.50","EUR","25-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,346,190.90","0.05","1,346,190.90","1,445,000.00","1,445,000.00","93.16","Netherlands","-","2.24","15-Jan-29","0.00","EUR","30-Sep-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,336,991.81","0.05","1,336,991.81","1,426,000.00","1,426,000.00","93.18","Netherlands","-","6.97","15-Jul-34","2.50","EUR","08-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,318,674.44","0.05","1,318,674.44","1,748,000.00","1,748,000.00","75.01","Belgium","-","9.62","22-Jun-37","1.45","EUR","31-May-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,296,816.55","0.05","1,296,816.55","1,427,000.00","1,427,000.00","89.59","Belgium","-","15.78","22-Jun-56","4.35","EUR","11-Feb-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,274,779.49","0.05","1,274,779.49","3,505,000.00","3,505,000.00","36.31","Finland","-","24.24","15-Apr-52","0.13","EUR","09-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,218,248.79","0.04","1,218,248.79","4,074,000.00","4,074,000.00","29.67","Austria","-","37.39","30-Jun-20","0.85","EUR","30-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,201,916.84","0.04","1,201,916.84","1,710,000.00","1,710,000.00","68.83","Netherlands","-","18.90","15-Jan-54","2.00","EUR","29-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,201,476.35","0.04","1,201,476.35","1,301,000.00","1,301,000.00","92.29","Netherlands","-","2.72","15-Jul-29","0.25","EUR","14-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,138,850.55","0.04","1,138,850.55","1,201,000.00","1,201,000.00","94.24","Netherlands","-","6.15","15-Jul-33","2.50","EUR","09-Feb-23"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,112,780.98","0.04","1,112,780.98","1,936,000.00","1,936,000.00","57.36","Belgium","-","12.94","22-Jun-40","0.40","EUR","25-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,102,429.16","0.04","1,102,429.16","1,288,000.00","1,288,000.00","84.57","Belgium","-","12.14","22-Jun-43","3.45","EUR","24-May-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,058,745.05","0.04","1,058,745.05","1,598,000.00","1,598,000.00","65.89","Netherlands","-","12.45","15-Jan-40","0.50","EUR","23-May-19"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,054,695.16","0.04","1,054,695.16","1,118,000.00","1,118,000.00","93.00","Portugal","-","13.34","15-Jun-46","3.88","EUR","04-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,030,018.91","0.04","1,030,018.91","1,059,000.00","1,059,000.00","97.14","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,026,604.23","0.04","1,026,604.23","1,611,000.00","1,611,000.00","63.47","Ireland","-","13.51","22-Apr-41","0.55","EUR","22-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,012,027.66","0.04","1,012,027.66","2,177,000.00","2,177,000.00","45.09","Austria","-","27.70","02-Nov-86","1.50","EUR","02-Nov-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,012,071.92","0.04","1,012,071.92","1,923,500.00","1,923,500.00","51.98","Belgium","-","20.76","22-Jun-66","2.15","EUR","06-May-16"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","965,823.66","0.04","965,823.66","1,094,000.00","1,094,000.00","85.22","Ireland","-","17.42","18-Oct-55","3.15","EUR","23-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954,487.09","0.03","954,487.09","1,106,000.00","1,106,000.00","85.28","Belgium","-","11.64","22-Jun-42","3.45","EUR","11-Mar-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","945,348.45","0.03","945,348.45","964,000.00","964,000.00","95.73","Slovak Republic","-","7.03","23-Feb-35","3.75","EUR","23-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","932,626.00","0.03","932,626.00","1,412,000.00","1,412,000.00","66.05","Netherlands","-","11.07","15-Jan-38","0.00","EUR","15-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","921,022.02","0.03","921,022.02","1,752,000.00","1,752,000.00","52.35","Italy","-","21.70","01-Mar-72","2.15","EUR","14-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","913,055.10","0.03","913,055.10","1,891,000.00","1,891,000.00","47.87","Belgium","-","19.35","22-Jun-53","1.40","EUR","22-Feb-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866,226.60","0.03","866,226.60","817,000.00","817,000.00","103.10","Belgium","-","1.40","28-Mar-28","5.50","EUR","26-Feb-98"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","857,984.80","0.03","857,984.80","2,239,000.00","2,239,000.00","38.32","Netherlands","-","24.80","15-Jan-52","0.00","EUR","24-Sep-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","839,114.45","0.03","839,114.45","853,000.00","853,000.00","98.28","Slovak Republic","-","8.16","30-Sep-36","4.25","EUR","30-Sep-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","805,203.68","0.03","805,203.68","1,238,000.00","1,238,000.00","63.09","Slovak Republic","-","15.34","17-Oct-47","2.00","EUR","17-Oct-17"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","797,083.17","0.03","797,083.17","778,000.00","778,000.00","99.82","Slovak Republic","-","2.14","16-Jan-29","3.63","EUR","16-Jan-14"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","632,668.59","0.02","632,668.59","921,000.00","921,000.00","68.52","Slovak Republic","-","9.16","21-Apr-36","0.38","EUR","21-Apr-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","550,405.21","0.02","550,405.21","560,000.00","560,000.00","97.08","Slovak Republic","-","5.86","08-Jun-33","3.63","EUR","08-Jun-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480,932.19","0.02","480,932.19","1,044,000.00","1,044,000.00","45.08","Slovak Republic","-","19.60","13-Oct-51","1.00","EUR","13-Oct-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","424,464.45","0.02","424,464.45","1,565,000.00","1,565,000.00","26.93","Belgium","-","30.47","22-Jun-71","0.65","EUR","09-Feb-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","347,260.07","0.01","347,260.07","360,000.00","360,000.00","96.13","Slovak Republic","-","1.64","12-Jun-28","1.00","EUR","12-Jun-18"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299,912.33","0.01","299,912.33","324,000.00","324,000.00","91.41","Slovak Republic","-","4.06","21-Jan-31","1.63","EUR","21-Jan-16"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275,799.97","0.01","275,799.97","233,710.00","233,710.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","208,638.20","0.01","208,638.20","230,000.00","230,000.00","89.72","Slovak Republic","-","3.84","09-Oct-30","1.00","EUR","09-Apr-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","177,101.08","0.01","177,101.08","190,000.00","190,000.00","90.92","Slovak Republic","-","10.15","27-Feb-40","3.75","EUR","27-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174,803.32","0.01","174,803.32","176,000.00","176,000.00","98.98","Italy","-","1.98","30-Oct-28","3.00","EUR","28-Aug-26"