Fund Holdings as of,"21-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","57,378,846.25","0.92","57,378,846.25","57,737,000.00","57,737,000.00","97.59","France","-","2.24","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53,758,097.84","0.86","53,758,097.84","56,100,920.00","56,100,920.00","94.80","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,885,512.47","0.78","48,885,512.47","54,772,960.00","54,772,960.00","88.64","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,039,916.85","0.77","48,039,916.85","49,132,000.00","49,132,000.00","95.98","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47,985,339.33","0.77","47,985,339.33","54,157,000.00","54,157,000.00","86.80","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,641,417.33","0.76","47,641,417.33","49,644,000.00","49,644,000.00","95.66","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,800,155.31","0.75","46,800,155.31","49,411,930.00","49,411,930.00","94.04","France","-","2.05","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46,204,232.96","0.74","46,204,232.96","48,292,000.00","48,292,000.00","93.92","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,316,922.28","0.73","45,316,922.28","47,091,000.00","47,091,000.00","93.07","France","-","6.07","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,083,876.68","0.72","45,083,876.68","49,000,000.00","49,000,000.00","91.80","France","-","2.54","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,647,711.40","0.68","42,647,711.40","45,851,000.00","45,851,000.00","89.85","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,985,518.64","0.66","40,985,518.64","40,139,500.00","40,139,500.00","99.39","France","-","0.97","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,198,570.41","0.64","40,198,570.41","51,093,000.00","51,093,000.00","78.17","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40,051,932.16","0.64","40,051,932.16","55,079,000.00","55,079,000.00","72.21","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38,173,713.22","0.61","38,173,713.22","42,473,000.00","42,473,000.00","88.57","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,052,587.35","0.61","38,052,587.35","45,010,000.00","45,010,000.00","84.54","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,889,525.58","0.59","36,889,525.58","45,854,000.00","45,854,000.00","80.45","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,685,203.68","0.59","36,685,203.68","40,363,000.00","40,363,000.00","88.18","France","-","6.92","25-Nov-34","3.00","EUR","10-Jun-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,916,810.35","0.57","35,916,810.35","37,060,290.00","37,060,290.00","96.43","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35,441,223.73","0.57","35,441,223.73","36,252,000.00","36,252,000.00","97.59","France","-","1.88","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,194,527.41","0.55","34,194,527.41","37,054,010.00","37,054,010.00","91.06","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,189,154.38","0.55","34,189,154.38","38,588,000.00","38,588,000.00","88.60","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,027,418.15","0.54","34,027,418.15","34,613,000.00","34,613,000.00","96.04","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,975,416.46","0.51","31,975,416.46","33,783,180.00","33,783,180.00","92.44","France","-","10.32","25-Apr-41","4.50","EUR","30-Jun-09"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,955,225.80","0.48","29,955,225.80","30,273,000.00","30,273,000.00","97.04","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,733,884.92","0.48","29,733,884.92","29,253,500.00","29,253,500.00","99.31","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,282,707.86","0.47","29,282,707.86","31,165,200.00","31,165,200.00","93.96","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,046,312.38","0.46","29,046,312.38","25,915,000.00","25,915,000.00","106.40","France","-","4.93","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,697,543.21","0.46","28,697,543.21","36,606,800.00","36,606,800.00","78.39","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,329,679.51","0.45","28,329,679.51","29,504,000.00","29,504,000.00","94.46","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,998,562.19","0.45","27,998,562.19","26,297,000.00","26,297,000.00","103.77","France","-","2.32","25-Apr-29","5.50","EUR","12-Mar-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,879,352.88","0.45","27,879,352.88","28,258,000.00","28,258,000.00","98.65","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26,786,862.62","0.43","26,786,862.62","27,703,000.00","27,703,000.00","95.81","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,237,955.34","0.42","26,237,955.34","27,497,000.00","27,497,000.00","94.94","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,124,001.81","0.42","26,124,001.81","27,344,000.00","27,344,000.00","93.84","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,889,714.59","0.41","25,889,714.59","27,466,000.00","27,466,000.00","92.77","Germany","-","6.60","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,611,809.36","0.41","25,611,809.36","30,789,580.00","30,789,580.00","82.72","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25,550,577.90","0.41","25,550,577.90","23,669,300.00","23,669,300.00","104.77","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25,375,054.35","0.41","25,375,054.35","26,315,000.00","26,315,000.00","96.36","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,044,964.33","0.40","25,044,964.33","26,475,000.00","26,475,000.00","94.12","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,997,044.95","0.40","24,997,044.95","26,840,000.00","26,840,000.00","89.79","France","-","8.06","25-Nov-36","3.70","EUR","08-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,519,294.27","0.39","24,519,294.27","28,790,000.00","28,790,000.00","84.63","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,465,840.90","0.39","24,465,840.90","28,759,000.00","28,759,000.00","84.33","Germany","-","13.74","04-Jul-44","2.50","EUR","27-Apr-12"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24,340,356.16","0.39","24,340,356.16","24,435,000.00","24,435,000.00","99.13","Italy","-","3.13","01-Mar-30","3.50","EUR","21-May-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,089,533.23","0.39","24,089,533.23","24,414,000.00","24,414,000.00","97.45","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,656,940.66","0.38","23,656,940.66","24,660,000.00","24,660,000.00","95.75","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,525,179.83","0.38","23,525,179.83","25,044,000.00","25,044,000.00","93.77","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,450,900.47","0.38","23,450,900.47","22,549,000.00","22,549,000.00","102.90","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,262,090.88","0.37","23,262,090.88","22,890,000.00","22,890,000.00","100.25","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,174,463.31","0.37","23,174,463.31","27,008,000.00","27,008,000.00","85.47","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,890,185.50","0.37","22,890,185.50","21,714,000.00","21,714,000.00","104.32","Italy","-","6.39","01-Aug-34","5.00","EUR","24-Sep-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,794,687.04","0.36","22,794,687.04","25,663,000.00","25,663,000.00","88.82","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,711,919.42","0.36","22,711,919.42","22,627,000.00","22,627,000.00","99.35","Italy","-","1.08","01-Dec-27","2.65","EUR","04-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,698,848.77","0.36","22,698,848.77","24,744,000.00","24,744,000.00","91.73","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,527,029.37","0.36","22,527,029.37","22,115,000.00","22,115,000.00","98.41","Spain","-","6.02","31-Oct-33","3.55","EUR","14-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,472,393.88","0.36","22,472,393.88","23,360,000.00","23,360,000.00","95.72","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,323,650.44","0.36","22,323,650.44","23,102,000.00","23,102,000.00","94.51","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,285,682.80","0.36","22,285,682.80","22,225,000.00","22,225,000.00","96.92","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,177,734.32","0.35","22,177,734.32","20,196,000.00","20,196,000.00","108.55","Italy","-","5.26","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21,981,678.67","0.35","21,981,678.67","22,295,000.00","22,295,000.00","97.89","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,655,499.03","0.35","21,655,499.03","19,327,000.00","19,327,000.00","110.74","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,608,872.68","0.35","21,608,872.68","21,846,000.00","21,846,000.00","96.96","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,605,337.92","0.35","21,605,337.92","21,018,000.00","21,018,000.00","102.14","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,590,229.28","0.35","21,590,229.28","23,242,000.00","23,242,000.00","91.68","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,512,718.30","0.34","21,512,718.30","22,892,300.00","22,892,300.00","90.02","France","-","9.04","25-Oct-38","4.00","EUR","12-Sep-06"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,458,100.20","0.34","21,458,100.20","21,705,000.00","21,705,000.00","98.20","Italy","-","2.63","01-Aug-29","3.00","EUR","01-Mar-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,342,622.53","0.34","21,342,622.53","21,626,000.00","21,626,000.00","97.58","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,326,525.26","0.34","21,326,525.26","19,208,000.00","19,208,000.00","109.61","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,280,380.84","0.34","21,280,380.84","21,889,000.00","21,889,000.00","94.11","Spain","-","7.56","31-Oct-35","3.20","EUR","04-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,164,404.06","0.34","21,164,404.06","24,640,000.00","24,640,000.00","85.89","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,101,170.84","0.34","21,101,170.84","22,171,420.00","22,171,420.00","95.13","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,070,857.50","0.34","21,070,857.50","23,349,080.00","23,349,080.00","90.24","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,926,164.40","0.33","20,926,164.40","20,260,000.00","20,260,000.00","102.60","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,895,962.26","0.33","20,895,962.26","21,057,000.00","21,057,000.00","97.00","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,658,405.64","0.33","20,658,405.64","21,169,000.00","21,169,000.00","96.04","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,562,905.12","0.33","20,562,905.12","19,789,000.00","19,789,000.00","100.88","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,513,714.08","0.33","20,513,714.08","21,969,000.00","21,969,000.00","93.19","Spain","-","2.71","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,359,821.47","0.33","20,359,821.47","20,769,000.00","20,769,000.00","97.36","Spain","-","1.49","30-Apr-28","1.40","EUR","30-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,140,845.38","0.32","20,140,845.38","23,850,000.00","23,850,000.00","84.45","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,019,084.91","0.32","20,019,084.91","18,001,000.00","18,001,000.00","108.39","Italy","-","3.89","01-May-31","6.00","EUR","17-Mar-00"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,968,435.26","0.32","19,968,435.26","20,992,000.00","20,992,000.00","94.68","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,939,516.61","0.32","19,939,516.61","29,609,000.00","29,609,000.00","67.01","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,910,204.13","0.32","19,910,204.13","18,091,000.00","18,091,000.00","105.73","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,749,684.03","0.32","19,749,684.03","28,401,000.00","28,401,000.00","68.97","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,645,247.22","0.31","19,645,247.22","20,388,000.00","20,388,000.00","93.88","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,611,101.04","0.31","19,611,101.04","21,654,000.00","21,654,000.00","90.33","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,606,492.23","0.31","19,606,492.23","30,971,700.00","30,971,700.00","63.08","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19,589,202.33","0.31","19,589,202.33","19,849,000.00","19,849,000.00","95.83","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,572,783.77","0.31","19,572,783.77","20,152,000.00","20,152,000.00","96.79","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,517,489.96","0.31","19,517,489.96","17,980,000.00","17,980,000.00","103.54","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,483,886.07","0.31","19,483,886.07","20,330,000.00","20,330,000.00","94.26","Spain","-","8.01","30-Apr-36","3.30","EUR","27-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,453,788.07","0.31","19,453,788.07","21,095,000.00","21,095,000.00","91.91","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,393,395.52","0.31","19,393,395.52","20,168,000.00","20,168,000.00","96.16","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,275,887.52","0.31","19,275,887.52","24,490,000.00","24,490,000.00","78.25","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,261,428.74","0.31","19,261,428.74","20,106,000.00","20,106,000.00","94.30","Spain","-","7.33","30-Apr-35","3.15","EUR","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,148,303.12","0.31","19,148,303.12","20,673,000.00","20,673,000.00","92.04","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,113,177.39","0.31","19,113,177.39","24,939,000.00","24,939,000.00","76.20","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,083,141.13","0.31","19,083,141.13","21,842,000.00","21,842,000.00","87.37","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,073,387.92","0.31","19,073,387.92","19,088,000.00","19,088,000.00","98.77","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,025,308.12","0.30","19,025,308.12","17,818,000.00","17,818,000.00","104.31","Italy","-","2.74","01-Nov-29","5.25","EUR","18-Nov-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,942,038.72","0.30","18,942,038.72","17,651,000.00","17,651,000.00","106.20","Spain","-","10.12","30-Jul-40","4.90","EUR","20-Jun-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,939,846.48","0.30","18,939,846.48","21,216,000.00","21,216,000.00","88.14","Germany","-","11.73","15-May-41","2.60","EUR","12-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,909,792.70","0.30","18,909,792.70","19,461,000.00","19,461,000.00","96.85","Spain","-","1.74","30-Jul-28","1.40","EUR","03-Jul-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,872,473.60","0.30","18,872,473.60","18,601,000.00","18,601,000.00","100.11","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,855,152.21","0.30","18,855,152.21","24,517,000.00","24,517,000.00","75.58","France","-","12.93","25-May-45","3.25","EUR","04-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,823,175.69","0.30","18,823,175.69","16,569,000.00","16,569,000.00","112.19","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,763,867.32","0.30","18,763,867.32","21,855,000.00","21,855,000.00","85.81","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,724,710.49","0.30","18,724,710.49","19,108,000.00","19,108,000.00","96.49","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,638,400.48","0.30","18,638,400.48","20,995,000.00","20,995,000.00","88.55","Italy","-","5.04","01-Mar-32","1.65","EUR","24-Mar-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,613,602.51","0.30","18,613,602.51","20,199,000.00","20,199,000.00","91.51","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,572,496.84","0.30","18,572,496.84","19,321,000.00","19,321,000.00","95.43","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,565,468.79","0.30","18,565,468.79","18,897,000.00","18,897,000.00","98.18","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,480,376.76","0.30","18,480,376.76","17,598,000.00","17,598,000.00","103.95","Spain","-","10.70","30-Jul-41","4.70","EUR","28-Sep-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,455,766.58","0.30","18,455,766.58","18,532,000.00","18,532,000.00","98.50","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,408,246.62","0.29","18,408,246.62","17,846,000.00","17,846,000.00","101.08","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,362,266.99","0.29","18,362,266.99","19,897,000.00","19,897,000.00","92.21","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,268,097.80","0.29","18,268,097.80","16,121,000.00","16,121,000.00","108.95","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,247,682.14","0.29","18,247,682.14","19,249,000.00","19,249,000.00","93.80","Belgium","-","5.96","22-Jun-33","3.00","EUR","17-Jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,206,153.34","0.29","18,206,153.34","18,355,000.00","18,355,000.00","98.47","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,881,312.26","0.29","17,881,312.26","20,379,000.00","20,379,000.00","87.69","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,860,001.43","0.29","17,860,001.43","18,348,000.00","18,348,000.00","96.49","Germany","-","8.40","15-Aug-36","3.00","EUR","10-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,819,321.44","0.29","17,819,321.44","17,894,000.00","17,894,000.00","97.64","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,819,513.80","0.29","17,819,513.80","19,339,000.00","19,339,000.00","91.61","Spain","-","6.18","30-Jul-33","2.35","EUR","01-Mar-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,764,493.81","0.28","17,764,493.81","19,045,000.00","19,045,000.00","92.81","Italy","-","7.15","01-Mar-35","3.35","EUR","22-Jan-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,657,234.77","0.28","17,657,234.77","32,075,000.00","32,075,000.00","54.85","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,606,437.30","0.28","17,606,437.30","18,385,000.00","18,385,000.00","94.47","Spain","-","8.35","31-Oct-36","3.40","EUR","03-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,572,649.34","0.28","17,572,649.34","17,795,000.00","17,795,000.00","98.43","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,433,581.51","0.28","17,433,581.51","17,646,000.00","17,646,000.00","98.36","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,343,625.68","0.28","17,343,625.68","17,329,000.00","17,329,000.00","99.06","Italy","-","2.54","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,337,177.18","0.28","17,337,177.18","18,251,000.00","18,251,000.00","94.19","Italy","-","7.35","01-Aug-35","3.65","EUR","15-Jan-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,332,535.55","0.28","17,332,535.55","25,774,970.00","25,774,970.00","66.74","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,213,779.35","0.28","17,213,779.35","17,890,740.00","17,890,740.00","95.95","Belgium","-","1.64","22-Jun-28","0.80","EUR","23-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,208,340.44","0.28","17,208,340.44","19,895,000.00","19,895,000.00","86.01","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,067,589.80","0.27","17,067,589.80","18,979,000.00","18,979,000.00","89.59","Italy","-","6.20","01-Sep-33","2.45","EUR","25-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,029,189.90","0.27","17,029,189.90","15,811,440.00","15,811,440.00","104.87","Belgium","-","6.82","28-Mar-35","5.00","EUR","19-May-04"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,826,756.22","0.27","16,826,756.22","17,474,292.00","17,474,292.00","96.09","Netherlands","-","1.70","15-Jul-28","0.75","EUR","15-Mar-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,705,495.38","0.27","16,705,495.38","20,004,000.00","20,004,000.00","82.04","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,540,861.14","0.26","16,540,861.14","15,484,500.00","15,484,500.00","103.76","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,533,385.97","0.26","16,533,385.97","17,664,000.00","17,664,000.00","90.76","Belgium","-","6.89","22-Oct-34","2.85","EUR","16-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,471,659.81","0.26","16,471,659.81","16,803,000.00","16,803,000.00","95.87","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,427,897.11","0.26","16,427,897.11","15,943,000.00","15,943,000.00","100.17","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,413,428.26","0.26","16,413,428.26","17,671,000.00","17,671,000.00","92.12","Italy","-","7.75","01-Feb-36","3.45","EUR","03-Nov-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,284,779.31","0.26","16,284,779.31","19,142,000.00","19,142,000.00","84.65","Spain","-","7.94","30-Jul-35","1.85","EUR","05-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,248,734.32","0.26","16,248,734.32","16,391,000.00","16,391,000.00","98.48","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,182,980.82","0.26","16,182,980.82","16,631,000.00","16,631,000.00","95.95","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,163,435.16","0.26","16,163,435.16","17,529,000.00","17,529,000.00","91.24","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,142,461.45","0.26","16,142,461.45","14,169,000.00","14,169,000.00","108.92","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,046,081.68","0.26","16,046,081.68","16,549,000.00","16,549,000.00","96.11","Italy","-","6.96","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,913,073.84","0.25","15,913,073.84","16,674,000.00","16,674,000.00","94.28","Italy","-","7.91","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,911,862.24","0.25","15,911,862.24","16,536,000.00","16,536,000.00","95.60","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,894,760.76","0.25","15,894,760.76","16,578,000.00","16,578,000.00","94.91","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,886,908.41","0.25","15,886,908.41","15,913,000.00","15,913,000.00","99.26","Italy","-","6.26","01-Mar-34","4.20","EUR","01-Sep-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,846,958.02","0.25","15,846,958.02","18,076,000.00","18,076,000.00","85.57","Netherlands","-","14.64","15-Jan-47","2.75","EUR","21-Feb-14"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,829,316.63","0.25","15,829,316.63","15,791,000.00","15,791,000.00","98.72","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,777,229.49","0.25","15,777,229.49","15,398,000.00","15,398,000.00","100.42","Italy","-","5.91","01-Nov-33","4.35","EUR","02-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,692,771.13","0.25","15,692,771.13","15,748,000.00","15,748,000.00","98.71","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,570,995.43","0.25","15,570,995.43","15,603,000.00","15,603,000.00","98.38","Spain","-","1.00","31-Oct-27","1.45","EUR","04-Jul-17"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,522,249.36","0.25","15,522,249.36","15,475,000.00","15,475,000.00","99.07","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,477,492.61","0.25","15,477,492.61","15,966,000.00","15,966,000.00","96.94","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15,391,670.27","0.25","15,391,670.27","14,481,000.00","14,481,000.00","103.23","Italy","-","0.97","01-Nov-27","6.50","EUR","01-Nov-97"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,308,287.44","0.24","15,308,287.44","21,143,000.00","21,143,000.00","72.40","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,288,362.54","0.24","15,288,362.54","18,993,980.00","18,993,980.00","78.53","France","-","15.19","25-Apr-55","4.00","EUR","28-Feb-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,025,104.50","0.24","15,025,104.50","21,395,000.00","21,395,000.00","69.21","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,011,155.64","0.24","15,011,155.64","15,377,000.00","15,377,000.00","96.40","Italy","-","4.20","01-Jun-31","3.15","EUR","04-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,973,833.86","0.24","14,973,833.86","15,143,000.00","15,143,000.00","97.57","Spain","-","2.34","31-Mar-29","2.35","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,954,686.72","0.24","14,954,686.72","15,176,000.00","15,176,000.00","97.62","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,911,602.22","0.24","14,911,602.22","13,784,170.00","13,784,170.00","106.91","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,909,659.40","0.24","14,909,659.40","15,578,000.00","15,578,000.00","95.56","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,843,665.86","0.24","14,843,665.86","15,513,000.00","15,513,000.00","94.53","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,806,516.35","0.24","14,806,516.35","25,549,500.00","25,549,500.00","57.14","France","-","15.59","25-May-48","2.00","EUR","25-May-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,723,361.95","0.24","14,723,361.95","21,242,000.00","21,242,000.00","67.99","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,697,246.05","0.24","14,697,246.05","14,878,000.00","14,878,000.00","98.15","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,647,307.79","0.23","14,647,307.79","17,113,000.00","17,113,000.00","85.46","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,636,530.74","0.23","14,636,530.74","15,601,000.00","15,601,000.00","93.62","Italy","-","7.53","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,617,925.72","0.23","14,617,925.72","14,593,000.00","14,593,000.00","99.98","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,592,823.43","0.23","14,592,823.43","14,462,000.00","14,462,000.00","98.88","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,489,555.01","0.23","14,489,555.01","15,037,000.00","15,037,000.00","95.49","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,463,538.88","0.23","14,463,538.88","18,552,000.00","18,552,000.00","75.34","Spain","-","15.05","31-Oct-48","2.70","EUR","27-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,436,212.30","0.23","14,436,212.30","14,742,000.00","14,742,000.00","96.75","Italy","-","6.53","01-Jul-34","3.85","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,396,936.88","0.23","14,396,936.88","16,972,000.00","16,972,000.00","84.46","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,358,671.35","0.23","14,358,671.35","18,192,850.00","18,192,850.00","76.96","France","-","16.09","25-Apr-60","4.00","EUR","17-Mar-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,354,182.47","0.23","14,354,182.47","14,580,000.00","14,580,000.00","96.52","Austria","-","5.67","20-Feb-33","2.90","EUR","11-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,331,437.76","0.23","14,331,437.76","16,602,000.00","16,602,000.00","85.95","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,041,768.26","0.22","14,041,768.26","14,981,470.00","14,981,470.00","93.43","Belgium","-","2.60","22-Jun-29","0.90","EUR","15-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,975,923.69","0.22","13,975,923.69","15,631,000.00","15,631,000.00","88.63","Spain","-","12.34","30-Jul-43","3.45","EUR","27-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,878,996.84","0.22","13,878,996.84","14,252,000.00","14,252,000.00","96.50","Spain","-","9.95","30-Jul-39","3.90","EUR","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,858,609.54","0.22","13,858,609.54","14,183,000.00","14,183,000.00","96.81","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,848,335.06","0.22","13,848,335.06","14,311,500.00","14,311,500.00","94.35","Belgium","-","10.46","28-Mar-41","4.25","EUR","21-Apr-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,787,928.95","0.22","13,787,928.95","13,535,000.00","13,535,000.00","100.97","Italy","-","2.15","01-Feb-29","4.10","EUR","02-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,769,720.57","0.22","13,769,720.57","13,503,000.00","13,503,000.00","100.25","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,708,967.49","0.22","13,708,967.49","14,525,000.00","14,525,000.00","94.07","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,692,761.90","0.22","13,692,761.90","18,198,000.00","18,198,000.00","75.24","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,598,256.77","0.22","13,598,256.77","12,809,000.00","12,809,000.00","103.04","Belgium","-","1.36","28-Mar-28","5.50","EUR","26-Feb-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,529,841.94","0.22","13,529,841.94","14,023,000.00","14,023,000.00","95.08","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,471,311.74","0.22","13,471,311.74","27,384,000.00","27,384,000.00","48.58","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,382,722.32","0.21","13,382,722.32","13,648,000.00","13,648,000.00","97.89","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,357,515.81","0.21","13,357,515.81","20,114,000.00","20,114,000.00","65.18","France","-","16.12","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,348,392.67","0.21","13,348,392.67","14,819,000.00","14,819,000.00","89.87","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,251,962.47","0.21","13,251,962.47","31,906,000.00","31,906,000.00","41.53","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,215,320.70","0.21","13,215,320.70","16,018,000.00","16,018,000.00","79.68","Spain","-","13.97","31-Oct-46","2.90","EUR","15-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,096,372.85","0.21","13,096,372.85","12,928,000.00","12,928,000.00","100.47","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,093,238.83","0.21","13,093,238.83","15,342,000.00","15,342,000.00","84.81","Italy","-","14.21","01-Sep-49","3.85","EUR","13-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13,007,678.88","0.21","13,007,678.88","12,282,000.00","12,282,000.00","103.41","Austria","-","8.33","15-Mar-37","4.15","EUR","17-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,004,539.44","0.21","13,004,539.44","13,358,000.00","13,358,000.00","97.12","Italy","-","2.30","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,919,944.32","0.21","12,919,944.32","13,479,000.00","13,479,000.00","95.83","Italy","-","1.38","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,842,904.06","0.21","12,842,904.06","12,753,000.00","12,753,000.00","99.41","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,837,972.00","0.21","12,837,972.00","13,002,000.00","13,002,000.00","97.76","Italy","-","2.51","15-Jun-29","2.80","EUR","16-May-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,804,083.43","0.20","12,804,083.43","14,811,000.00","14,811,000.00","86.45","Austria","-","4.27","20-Feb-31","0.00","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,556,192.53","0.20","12,556,192.53","12,827,000.00","12,827,000.00","97.26","Italy","-","2.14","15-Jan-29","2.35","EUR","15-Jul-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,527,734.91","0.20","12,527,734.91","12,895,000.00","12,895,000.00","95.24","Netherlands","-","5.64","15-Jan-33","2.50","EUR","09-Mar-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,457,254.23","0.20","12,457,254.23","12,855,000.00","12,855,000.00","95.89","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,403,828.22","0.20","12,403,828.22","15,360,000.00","15,360,000.00","80.28","Italy","-","14.02","01-Mar-48","3.45","EUR","14-Jun-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,347,852.27","0.20","12,347,852.27","12,601,800.00","12,601,800.00","97.96","Portugal","-","1.94","17-Oct-28","2.13","EUR","17-Jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,204,303.65","0.20","12,204,303.65","14,165,000.00","14,165,000.00","84.48","France","-","12.69","25-May-46","4.10","EUR","21-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,179,283.86","0.19","12,179,283.86","12,141,000.00","12,141,000.00","100.31","Austria","-","3.75","20-Oct-30","3.45","EUR","27-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,155,526.75","0.19","12,155,526.75","10,640,000.00","10,640,000.00","109.28","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,142,089.77","0.19","12,142,089.77","13,034,000.00","13,034,000.00","93.08","Italy","-","2.27","15-Feb-29","0.45","EUR","15-Nov-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,109,578.16","0.19","12,109,578.16","15,921,000.00","15,921,000.00","74.53","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,099,534.45","0.19","12,099,534.45","12,703,000.00","12,703,000.00","91.36","Spain","-","15.69","31-Oct-54","4.00","EUR","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,079,616.19","0.19","12,079,616.19","14,202,000.00","14,202,000.00","84.65","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,066,913.86","0.19","12,066,913.86","14,065,000.00","14,065,000.00","85.79","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,056,789.23","0.19","12,056,789.23","13,656,968.00","13,656,968.00","87.95","Belgium","-","4.49","22-Jun-31","1.00","EUR","17-Feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,050,210.46","0.19","12,050,210.46","14,616,000.00","14,616,000.00","82.13","Italy","-","8.59","01-Sep-36","2.25","EUR","26-Apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,022,131.75","0.19","12,022,131.75","13,239,000.00","13,239,000.00","90.60","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,011,158.13","0.19","12,011,158.13","12,688,000.00","12,688,000.00","94.44","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11,976,706.32","0.19","11,976,706.32","14,614,000.00","14,614,000.00","81.84","Belgium","-","5.52","22-Jun-32","0.35","EUR","25-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,973,215.57","0.19","11,973,215.57","12,008,000.00","12,008,000.00","97.80","Netherlands","-","3.04","15-Jan-30","2.50","EUR","06-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,928,492.43","0.19","11,928,492.43","13,127,000.00","13,127,000.00","90.65","Italy","-","10.94","01-Oct-41","3.95","EUR","10-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,813,819.20","0.19","11,813,819.20","30,519,910.00","30,519,910.00","38.71","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,788,919.09","0.19","11,788,919.09","12,114,000.00","12,114,000.00","94.89","Germany","-","14.24","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,765,426.44","0.19","11,765,426.44","12,355,000.00","12,355,000.00","95.09","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,765,956.17","0.19","11,765,956.17","12,568,000.00","12,568,000.00","91.10","Spain","-","10.78","31-Jan-41","3.50","EUR","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,711,889.63","0.19","11,711,889.63","13,259,000.00","13,259,000.00","87.88","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,687,718.85","0.19","11,687,718.85","11,901,000.00","11,901,000.00","97.91","Italy","-","2.75","15-Sep-29","3.00","EUR","15-Jun-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,681,496.52","0.19","11,681,496.52","12,504,000.00","12,504,000.00","92.75","Netherlands","-","7.73","15-Jul-35","2.50","EUR","06-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,610,270.98","0.19","11,610,270.98","11,658,000.00","11,658,000.00","98.66","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,566,321.93","0.19","11,566,321.93","12,253,000.00","12,253,000.00","93.66","Netherlands","-","8.41","15-Jul-36","2.75","EUR","05-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,457,548.88","0.18","11,457,548.88","14,475,000.00","14,475,000.00","78.71","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,413,987.35","0.18","11,413,987.35","11,756,000.00","11,756,000.00","95.13","Austria","-","7.21","20-Feb-35","2.95","EUR","04-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,391,878.67","0.18","11,391,878.67","12,211,000.00","12,211,000.00","93.29","Netherlands","-","2.20","15-Jan-29","0.00","EUR","30-Sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,254,659.32","0.18","11,254,659.32","11,348,000.00","11,348,000.00","98.77","France","-","0.58","25-May-27","1.00","EUR","10-Apr-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11,164,248.98","0.18","11,164,248.98","12,699,000.00","12,699,000.00","87.88","Belgium","-","3.61","22-Jun-30","0.10","EUR","22-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,153,264.65","0.18","11,153,264.65","13,034,000.00","13,034,000.00","85.44","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,127,830.33","0.18","11,127,830.33","11,801,000.00","11,801,000.00","93.96","Austria","-","2.28","20-Feb-29","0.50","EUR","05-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,100,955.02","0.18","11,100,955.02","11,381,000.00","11,381,000.00","97.04","Austria","-","1.31","20-Feb-28","0.75","EUR","25-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,027,227.03","0.18","11,027,227.03","15,337,000.00","15,337,000.00","71.71","Spain","-","10.03","30-Jul-37","0.85","EUR","20-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,918,619.51","0.17","10,918,619.51","11,828,000.00","11,828,000.00","91.28","Belgium","-","7.47","22-Jun-35","3.10","EUR","14-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,833,429.83","0.17","10,833,429.83","11,327,000.00","11,327,000.00","95.03","Italy","-","11.53","01-Sep-43","4.45","EUR","17-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,770,020.57","0.17","10,770,020.57","10,017,000.00","10,017,000.00","103.05","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,676,240.56","0.17","10,676,240.56","10,774,000.00","10,774,000.00","97.19","Italy","-","7.02","30-Apr-35","4.00","EUR","13-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,596,726.98","0.17","10,596,726.98","15,379,000.00","15,379,000.00","67.74","Spain","-","12.25","31-Oct-40","1.20","EUR","16-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,489,349.85","0.17","10,489,349.85","10,538,000.00","10,538,000.00","99.49","Italy","-","0.96","15-Oct-27","2.70","EUR","15-Nov-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,484,900.28","0.17","10,484,900.28","22,870,820.00","22,870,820.00","45.68","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,472,494.81","0.17","10,472,494.81","10,278,000.00","10,278,000.00","99.99","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,404,038.36","0.17","10,404,038.36","14,497,000.00","14,497,000.00","71.39","Italy","-","14.34","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,398,001.90","0.17","10,398,001.90","11,683,000.00","11,683,000.00","88.76","Italy","-","15.30","01-Oct-54","4.30","EUR","17-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,276,727.67","0.16","10,276,727.67","10,524,000.00","10,524,000.00","95.72","Austria","-","6.46","20-Feb-34","2.90","EUR","25-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,232,231.43","0.16","10,232,231.43","10,382,000.00","10,382,000.00","98.38","Spain","-","0.76","30-Jul-27","0.80","EUR","31-Mar-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,194,419.35","0.16","10,194,419.35","9,768,178.00","9,768,178.00","101.73","Portugal","-","3.06","15-Feb-30","3.88","EUR","10-Sep-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,170,249.48","0.16","10,170,249.48","11,023,000.00","11,023,000.00","92.02","Italy","-","14.91","01-Oct-53","4.50","EUR","23-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,139,830.71","0.16","10,139,830.71","20,221,000.00","20,221,000.00","49.17","Spain","-","19.20","31-Oct-50","1.00","EUR","03-Mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,110,814.39","0.16","10,110,814.39","11,388,000.00","11,388,000.00","88.78","Netherlands","-","3.67","15-Jul-30","0.00","EUR","12-Mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,095,993.51","0.16","10,095,993.51","14,018,000.00","14,018,000.00","70.49","Netherlands","-","18.99","15-Jan-54","2.00","EUR","29-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,089,633.74","0.16","10,089,633.74","10,382,000.00","10,382,000.00","95.26","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,050,997.18","0.16","10,050,997.18","10,777,079.00","10,777,079.00","92.27","Belgium","-","6.75","22-Jun-34","3.00","EUR","18-Mar-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,837,486.08","0.16","9,837,486.08","10,636,000.00","10,636,000.00","92.43","Netherlands","-","2.68","15-Jul-29","0.25","EUR","14-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,832,476.27","0.16","9,832,476.27","26,733,470.00","26,733,470.00","36.47","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,754,789.76","0.16","9,754,789.76","13,953,000.00","13,953,000.00","68.94","France","-","14.77","25-Jun-49","3.00","EUR","23-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,753,477.85","0.16","9,753,477.85","10,475,000.00","10,475,000.00","91.98","Belgium","-","8.10","22-Jun-36","3.40","EUR","14-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,720,167.61","0.16","9,720,167.61","15,650,000.00","15,650,000.00","60.26","Spain","-","17.90","31-Oct-52","1.90","EUR","16-Feb-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,697,987.93","0.16","9,697,987.93","10,988,000.00","10,988,000.00","87.66","Austria","-","5.11","20-Feb-32","0.90","EUR","30-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,649,607.59","0.15","9,649,607.59","15,512,000.00","15,512,000.00","61.98","Spain","-","13.94","30-Jul-42","1.00","EUR","14-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,600,344.98","0.15","9,600,344.98","9,996,000.00","9,996,000.00","94.48","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,553,998.45","0.15","9,553,998.45","12,377,000.00","12,377,000.00","76.99","Italy","-","8.52","01-Mar-36","1.45","EUR","18-Feb-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,504,950.33","0.15","9,504,950.33","9,757,240.00","9,757,240.00","96.73","Portugal","-","2.55","15-Jun-29","1.95","EUR","16-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,498,331.92","0.15","9,498,331.92","13,663,000.00","13,663,000.00","69.27","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,478,051.72","0.15","9,478,051.72","9,844,000.00","9,844,000.00","93.80","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,476,799.59","0.15","9,476,799.59","13,428,000.00","13,428,000.00","70.44","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,444,164.98","0.15","9,444,164.98","9,901,000.00","9,901,000.00","94.71","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,305,049.41","0.15","9,305,049.41","9,410,000.00","9,410,000.00","96.97","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,270,169.60","0.15","9,270,169.60","9,479,000.00","9,479,000.00","97.79","Austria","-","2.88","20-Oct-29","2.50","EUR","04-Sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,269,204.49","0.15","9,269,204.49","9,811,000.00","9,811,000.00","93.81","Netherlands","-","6.94","15-Jul-34","2.50","EUR","08-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,263,370.53","0.15","9,263,370.53","10,327,000.00","10,327,000.00","89.70","Austria","-","3.28","20-Feb-30","0.00","EUR","05-Feb-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,247,544.58","0.15","9,247,544.58","9,250,000.00","9,250,000.00","99.26","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,189,358.40","0.15","9,189,358.40","25,808,000.00","25,808,000.00","35.30","France","-","21.25","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,176,913.41","0.15","9,176,913.41","14,067,000.00","14,067,000.00","64.90","Italy","-","16.05","01-Sep-50","2.45","EUR","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,141,384.77","0.15","9,141,384.77","9,764,000.00","9,764,000.00","93.37","Italy","-","15.24","01-Oct-55","4.65","EUR","09-Sep-25"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9,131,517.57","0.15","9,131,517.57","10,543,000.00","10,543,000.00","85.37","Belgium","-","12.78","22-Jun-45","3.75","EUR","17-Sep-13"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,085,854.56","0.15","9,085,854.56","8,817,182.00","8,817,182.00","100.92","Portugal","-","8.41","15-Apr-37","4.10","EUR","22-Mar-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,988,260.58","0.14","8,988,260.58","10,645,000.00","10,645,000.00","84.01","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8,890,415.70","0.14","8,890,415.70","9,308,250.00","9,308,250.00","95.03","Ireland","-","2.49","15-May-29","1.10","EUR","16-Jan-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,838,370.67","0.14","8,838,370.67","10,706,500.00","10,706,500.00","82.55","Belgium","-","4.92","22-Oct-31","0.00","EUR","19-Jan-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,471,029.44","0.14","8,471,029.44","12,588,980.00","12,588,980.00","66.91","Netherlands","-","12.42","15-Jan-40","0.50","EUR","23-May-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,463,950.90","0.14","8,463,950.90","10,469,000.00","10,469,000.00","80.06","Spain","-","19.39","30-Jul-66","3.45","EUR","18-May-16"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8,265,623.27","0.13","8,265,623.27","9,722,000.00","9,722,000.00","84.40","Belgium","-","6.12","22-Apr-33","1.25","EUR","05-Mar-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8,168,689.43","0.13","8,168,689.43","9,546,498.00","9,546,498.00","85.56","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,994,838.31","0.13","7,994,838.31","8,118,000.00","8,118,000.00","96.15","Austria","-","7.86","20-Feb-36","3.20","EUR","28-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,982,371.87","0.13","7,982,371.87","8,109,000.00","8,109,000.00","98.42","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,955,453.65","0.13","7,955,453.65","7,764,000.00","7,764,000.00","100.20","Belgium","-","4.81","28-Mar-32","4.00","EUR","21-Mar-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,869,583.25","0.13","7,869,583.25","8,384,000.00","8,384,000.00","93.86","Austria","-","1.97","20-Oct-28","0.00","EUR","26-Jan-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,835,499.55","0.13","7,835,499.55","7,959,000.00","7,959,000.00","98.43","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,750,993.82","0.12","7,750,993.82","11,481,000.00","11,481,000.00","67.18","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,751,245.00","0.12","7,751,245.00","8,581,000.00","8,581,000.00","89.27","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,698,800.62","0.12","7,698,800.62","7,831,000.00","7,831,000.00","95.64","Netherlands","-","17.53","15-Jan-56","3.50","EUR","25-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,653,332.88","0.12","7,653,332.88","7,347,000.00","7,347,000.00","102.75","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,517,797.29","0.12","7,517,797.29","11,237,000.00","11,237,000.00","66.90","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,507,694.08","0.12","7,507,694.08","8,236,000.00","8,236,000.00","89.93","France","-","8.59","25-Jun-37","3.80","EUR","21-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,468,704.96","0.12","7,468,704.96","13,835,000.00","13,835,000.00","53.75","Italy","-","17.77","01-Sep-51","1.70","EUR","29-Oct-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7,403,548.39","0.12","7,403,548.39","7,619,690.00","7,619,690.00","96.77","Ireland","-","1.53","15-May-28","0.90","EUR","10-Jan-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,380,685.33","0.12","7,380,685.33","7,364,000.00","7,364,000.00","97.53","Belgium","-","2.80","22-Oct-29","2.70","EUR","16-Apr-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,294,348.03","0.12","7,294,348.03","7,521,000.00","7,521,000.00","96.48","Belgium","-","4.47","22-Aug-31","3.10","EUR","21-May-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,101,565.40","0.11","7,101,565.40","7,959,000.00","7,959,000.00","89.22","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,069,953.68","0.11","7,069,953.68","8,282,000.00","8,282,000.00","83.57","France","-","15.34","25-May-57","4.40","EUR","18-Feb-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,048,628.97","0.11","7,048,628.97","6,905,000.00","6,905,000.00","99.26","Greece","-","5.44","30-Jan-33","3.90","EUR","05-Dec-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,036,000.08","0.11","7,036,000.08","7,547,000.00","7,547,000.00","92.24","Austria","-","6.81","23-May-34","2.40","EUR","17-Apr-13"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7,019,017.03","0.11","7,019,017.03","7,022,000.00","7,022,000.00","98.82","Greece","-","9.13","18-Jul-38","4.38","EUR","18-Jul-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,959,720.45","0.11","6,959,720.45","7,596,000.00","7,596,000.00","89.67","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,906,317.13","0.11","6,906,317.13","7,227,000.00","7,227,000.00","93.86","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,760,689.53","0.11","6,760,689.53","7,928,000.00","7,928,000.00","85.28","Ireland","-","4.92","18-Oct-31","0.00","EUR","12-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,707,287.71","0.11","6,707,287.71","7,549,000.00","7,549,000.00","88.85","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,679,756.34","0.11","6,679,756.34","8,957,000.00","8,957,000.00","73.48","Belgium","-","16.18","22-Jun-54","3.30","EUR","22-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,651,416.15","0.11","6,651,416.15","6,766,000.00","6,766,000.00","95.71","Belgium","-","3.69","22-Oct-30","2.60","EUR","21-May-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,642,134.67","0.11","6,642,134.67","16,783,010.00","16,783,010.00","39.58","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,641,405.45","0.11","6,641,405.45","8,550,000.00","8,550,000.00","76.33","Ireland","-","14.44","18-Feb-45","2.00","EUR","10-Feb-15"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,583,294.44","0.11","6,583,294.44","7,195,500.00","7,195,500.00","90.35","Portugal","-","6.75","18-Apr-34","2.25","EUR","18-Apr-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,576,950.19","0.11","6,576,950.19","6,583,640.00","6,583,640.00","97.11","Portugal","-","12.47","15-Feb-45","4.10","EUR","20-Jan-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,531,338.09","0.10","6,531,338.09","6,901,000.00","6,901,000.00","94.35","Finland","-","7.75","15-Sep-35","3.00","EUR","07-May-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,496,864.98","0.10","6,496,864.98","7,797,000.00","7,797,000.00","81.95","Belgium","-","10.15","22-Apr-39","2.75","EUR","21-Sep-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,477,068.09","0.10","6,477,068.09","6,881,000.00","6,881,000.00","94.11","Ireland","-","7.17","18-Oct-34","2.60","EUR","18-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,373,916.63","0.10","6,373,916.63","6,525,000.00","6,525,000.00","97.42","Italy","-","9.21","30-Oct-38","4.40","EUR","29-Sep-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,371,879.33","0.10","6,371,879.33","6,671,000.00","6,671,000.00","95.22","Finland","-","6.99","15-Sep-34","3.00","EUR","30-Apr-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6,290,667.51","0.10","6,290,667.51","8,241,200.00","8,241,200.00","75.70","Belgium","-","10.10","22-Jun-38","1.90","EUR","16-Sep-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,277,122.56","0.10","6,277,122.56","7,007,000.00","7,007,000.00","88.14","Belgium","-","15.66","22-Jun-56","4.35","EUR","11-Feb-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,261,812.12","0.10","6,261,812.12","7,019,000.00","7,019,000.00","89.06","Finland","-","5.58","15-Sep-32","1.50","EUR","01-Jun-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,242,265.31","0.10","6,242,265.31","6,323,000.00","6,323,000.00","97.62","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,195,422.73","0.10","6,195,422.73","7,205,000.00","7,205,000.00","85.98","Austria","-","17.37","20-Oct-53","3.15","EUR","25-Apr-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,185,567.91","0.10","6,185,567.91","6,695,000.00","6,695,000.00","89.88","Spain","-","16.47","31-Oct-56","3.95","EUR","03-Mar-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6,155,611.65","0.10","6,155,611.65","6,151,000.00","6,151,000.00","100.07","Luxembourg","-","8.39","21-Oct-36","3.70","EUR","21-Oct-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6,052,437.03","0.10","6,052,437.03","54,972.00","54,972.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,995,210.13","0.10","5,995,210.13","10,035,000.00","10,035,000.00","59.03","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,967,325.46","0.10","5,967,325.46","6,294,000.00","6,294,000.00","93.76","Portugal","-","7.50","15-Jun-35","3.00","EUR","16-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,921,229.97","0.09","5,921,229.97","6,108,800.00","6,108,800.00","96.93","Belgium","-","0.99","22-Oct-27","0.00","EUR","07-Apr-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,837,844.88","0.09","5,837,844.88","7,579,000.00","7,579,000.00","75.87","Belgium","-","16.21","22-Jun-55","3.50","EUR","14-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,806,143.00","0.09","5,806,143.00","5,420,000.00","5,420,000.00","102.92","Netherlands","-","1.17","15-Jan-28","5.50","EUR","15-Jan-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,802,500.96","0.09","5,802,500.96","5,776,000.00","5,776,000.00","98.97","Finland","-","2.36","15-Apr-29","2.88","EUR","30-Aug-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,788,618.22","0.09","5,788,618.22","5,797,000.00","5,797,000.00","97.50","Slovak Republic","-","6.31","06-Mar-34","3.75","EUR","06-Mar-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,781,230.16","0.09","5,781,230.16","6,801,000.00","6,801,000.00","84.99","Finland","-","4.81","15-Sep-31","0.13","EUR","26-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,766,092.45","0.09","5,766,092.45","6,709,000.00","6,709,000.00","85.95","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,762,873.63","0.09","5,762,873.63","6,078,000.00","6,078,000.00","94.48","Italy","-","6.07","15-Sep-33","3.35","EUR","15-Jul-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,718,740.12","0.09","5,718,740.12","5,695,000.00","5,695,000.00","99.22","Austria","-","2.46","23-May-29","2.90","EUR","25-Apr-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,682,289.92","0.09","5,682,289.92","5,773,000.00","5,773,000.00","97.38","Ireland","-","3.37","15-May-30","2.40","EUR","11-Nov-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,602,618.04","0.09","5,602,618.04","5,936,000.00","5,936,000.00","93.52","Austria","-","10.27","15-Jul-39","3.20","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,554,542.87","0.09","5,554,542.87","6,020,000.00","6,020,000.00","92.22","Finland","-","2.85","15-Sep-29","0.50","EUR","12-Feb-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,553,999.33","0.09","5,553,999.33","5,754,000.00","5,754,000.00","96.23","Finland","-","6.20","15-Sep-33","3.00","EUR","04-May-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,408,089.46","0.09","5,408,089.46","5,654,000.00","5,654,000.00","94.49","Portugal","-","8.15","13-Jun-36","3.25","EUR","15-Jan-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,373,560.62","0.09","5,373,560.62","5,514,000.00","5,514,000.00","96.39","Ireland","-","8.23","18-Jun-36","3.10","EUR","21-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,307,209.33","0.08","5,307,209.33","7,673,000.00","7,673,000.00","68.40","Austria","-","17.05","23-May-49","1.85","EUR","31-May-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,295,896.25","0.08","5,295,896.25","6,300,500.00","6,300,500.00","83.31","Ireland","-","9.41","15-May-37","1.70","EUR","11-Jan-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,293,765.29","0.08","5,293,765.29","5,200,000.00","5,200,000.00","100.39","Croatia (Hrvatska)","-","7.26","14-Jun-35","4.00","EUR","14-Jun-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,285,449.24","0.08","5,285,449.24","5,553,000.00","5,553,000.00","95.13","Finland","-","1.87","15-Sep-28","0.50","EUR","04-Sep-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,162,298.19","0.08","5,162,298.19","5,037,000.00","5,037,000.00","101.00","Greece","-","5.76","15-Jun-33","4.25","EUR","24-Jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,137,912.61","0.08","5,137,912.61","6,609,390.00","6,609,390.00","77.71","Portugal","-","8.46","12-Oct-35","0.90","EUR","08-Jul-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,124,485.32","0.08","5,124,485.32","5,733,000.00","5,733,000.00","88.25","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,113,154.00","0.08","5,113,154.00","5,338,000.00","5,338,000.00","94.59","Portugal","-","9.41","18-Jun-38","3.50","EUR","12-Jan-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,099,136.02","0.08","5,099,136.02","4,989,000.00","4,989,000.00","100.85","Greece","-","1.59","15-Jun-28","3.88","EUR","05-Apr-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,929,499.74","0.08","4,929,499.74","5,468,000.00","5,468,000.00","90.13","Ireland","-","13.04","18-Oct-43","3.00","EUR","12-Jan-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,923,021.02","0.08","4,923,021.02","5,614,000.00","5,614,000.00","87.69","Finland","-","3.84","15-Sep-30","0.00","EUR","02-Sep-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,921,265.31","0.08","4,921,265.31","7,406,000.00","7,406,000.00","65.45","Austria","-","16.26","20-Feb-47","1.50","EUR","23-Feb-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,913,005.93","0.08","4,913,005.93","5,278,000.00","5,278,000.00","91.91","Greece","-","8.09","16-Jun-36","3.38","EUR","20-Jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,866,767.81","0.08","4,866,767.81","5,194,000.00","5,194,000.00","93.69","Portugal","-","7.11","20-Oct-34","2.88","EUR","11-Jan-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,822,691.05","0.08","4,822,691.05","5,324,000.00","5,324,000.00","90.15","Portugal","-","5.39","16-Jul-32","1.65","EUR","13-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,810,855.56","0.08","4,810,855.56","11,544,000.00","11,544,000.00","41.67","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,783,348.06","0.08","4,783,348.06","9,014,000.00","9,014,000.00","52.77","Italy","-","21.78","01-Mar-72","2.15","EUR","14-Apr-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,643,663.73","0.07","4,643,663.73","4,790,000.00","4,790,000.00","95.10","Slovenia","-","6.48","10-Mar-34","3.00","EUR","10-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,614,375.95","0.07","4,614,375.95","9,154,000.00","9,154,000.00","49.97","Austria","-","20.64","20-Mar-51","0.75","EUR","02-Apr-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,612,481.03","0.07","4,612,481.03","10,922,000.00","10,922,000.00","41.52","France","-","20.94","25-May-66","1.75","EUR","19-Apr-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,609,523.13","0.07","4,609,523.13","4,684,000.00","4,684,000.00","97.12","Finland","-","3.28","15-Apr-30","2.50","EUR","27-Aug-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4,602,406.32","0.07","4,602,406.32","8,095,000.00","8,095,000.00","56.72","Belgium","-","12.91","22-Jun-40","0.40","EUR","25-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,600,217.41","0.07","4,600,217.41","8,038,000.00","8,038,000.00","56.70","Belgium","-","16.02","22-Jun-47","1.60","EUR","08-Mar-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,597,496.89","0.07","4,597,496.89","8,395,500.00","8,395,500.00","54.20","Belgium","-","17.27","22-Jun-50","1.70","EUR","05-Feb-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,489,368.48","0.07","4,489,368.48","4,819,000.00","4,819,000.00","92.65","Greece","-","3.51","18-Jun-30","1.50","EUR","18-Jun-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,461,169.97","0.07","4,461,169.97","4,697,000.00","4,697,000.00","93.55","Slovenia","-","4.95","03-Mar-32","2.25","EUR","03-Mar-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,380,432.30","0.07","4,380,432.30","6,139,000.00","6,139,000.00","71.35","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,375,676.08","0.07","4,375,676.08","4,919,000.00","4,919,000.00","88.95","Ireland","-","3.92","18-Oct-30","0.20","EUR","16-Jun-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,362,013.89","0.07","4,362,013.89","5,092,000.00","5,092,000.00","83.54","Lithuania","-","7.87","22-Oct-35","2.13","EUR","22-Oct-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,346,690.15","0.07","4,346,690.15","5,183,000.00","5,183,000.00","83.08","Finland","-","12.37","04-Jul-42","2.63","EUR","03-Jul-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,305,588.37","0.07","4,305,588.37","9,803,000.00","9,803,000.00","42.51","Spain","-","24.41","31-Oct-71","1.45","EUR","16-Feb-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,304,525.77","0.07","4,304,525.77","4,710,000.00","4,710,000.00","90.87","Croatia (Hrvatska)","-","4.43","17-Jun-31","1.50","EUR","17-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,302,873.34","0.07","4,302,873.34","4,327,000.00","4,327,000.00","99.12","Italy","-","0.83","26-Aug-27","2.10","EUR","27-Jun-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,298,969.11","0.07","4,298,969.11","4,291,000.00","4,291,000.00","99.36","Finland","-","1.65","04-Jul-28","2.75","EUR","07-Feb-12"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,269,267.90","0.07","4,269,267.90","4,310,000.00","4,310,000.00","98.02","Cyprus","-","4.30","27-Jun-31","3.25","EUR","27-Jun-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,252,601.03","0.07","4,252,601.03","5,672,232.00","5,672,232.00","74.49","Belgium","-","9.59","22-Jun-37","1.45","EUR","31-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,233,734.64","0.07","4,233,734.64","7,136,000.00","7,136,000.00","59.03","Italy","-","17.25","01-Sep-52","2.15","EUR","12-Jan-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,217,654.15","0.07","4,217,654.15","6,540,000.00","6,540,000.00","63.84","Ireland","-","18.28","15-May-50","1.50","EUR","16-May-19"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4,175,306.68","0.07","4,175,306.68","4,352,000.00","4,352,000.00","94.10","Finland","-","11.01","15-Apr-41","3.55","EUR","28-Jan-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,148,666.09","0.07","4,148,666.09","4,080,000.00","4,080,000.00","99.92","Croatia (Hrvatska)","-","0.41","20-Mar-27","3.00","EUR","20-Mar-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,140,002.75","0.07","4,140,002.75","7,289,000.00","7,289,000.00","56.05","Belgium","-","18.49","22-Jun-57","2.25","EUR","14-Feb-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,062,049.16","0.07","4,062,049.16","4,110,000.00","4,110,000.00","96.04","Austria","-","18.59","26-Jan-62","3.80","EUR","26-Jan-12"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,015,035.44","0.06","4,015,035.44","4,303,000.00","4,303,000.00","92.51","Ireland","-","4.20","18-Mar-31","1.35","EUR","17-Oct-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,983,205.24","0.06","3,983,205.24","4,032,000.00","4,032,000.00","97.45","Slovak Republic","-","5.83","08-Jun-33","3.63","EUR","08-Jun-23"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3,946,883.55","0.06","3,946,883.55","6,139,000.00","6,139,000.00","63.91","Italy","-","19.52","01-Mar-67","2.80","EUR","11-Oct-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,874,011.31","0.06","3,874,011.31","8,205,000.00","8,205,000.00","46.75","Belgium","-","19.24","22-Jun-53","1.40","EUR","22-Feb-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,868,801.89","0.06","3,868,801.89","4,005,000.00","4,005,000.00","96.36","Austria","-","5.42","20-Sep-32","2.80","EUR","02-Sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,851,716.69","0.06","3,851,716.69","4,314,000.00","4,314,000.00","88.90","Finland","-","4.33","15-Apr-31","0.75","EUR","10-Mar-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,822,441.02","0.06","3,822,441.02","4,515,000.00","4,515,000.00","83.52","Belgium","-","12.09","22-Jun-43","3.45","EUR","24-May-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,818,392.84","0.06","3,818,392.84","4,220,000.00","4,220,000.00","89.06","Finland","-","9.56","15-Apr-38","2.75","EUR","02-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,717,171.26","0.06","3,717,171.26","4,798,000.00","4,798,000.00","77.30","Ireland","-","8.26","15-May-35","0.40","EUR","15-Jan-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,669,076.34","0.06","3,669,076.34","4,205,000.00","4,205,000.00","87.00","Greece","-","4.50","18-Jun-31","0.75","EUR","05-Feb-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,665,644.83","0.06","3,665,644.83","3,714,000.00","3,714,000.00","98.50","Netherlands","-","0.72","15-Jul-27","0.75","EUR","09-Feb-17"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,641,507.98","0.06","3,641,507.98","6,224,000.00","6,224,000.00","58.51","Austria","-","13.75","20-Oct-40","0.00","EUR","22-Oct-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,640,147.95","0.06","3,640,147.95","4,092,000.00","4,092,000.00","87.66","Portugal","-","16.49","12-Jun-54","3.63","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,617,914.26","0.06","3,617,914.26","3,751,000.00","3,751,000.00","96.12","Finland","-","8.38","15-Sep-36","3.35","EUR","16-Apr-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,581,751.41","0.06","3,581,751.41","4,048,500.00","4,048,500.00","87.90","Ireland","-","6.18","15-May-33","1.30","EUR","17-Apr-18"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,546,351.42","0.06","3,546,351.42","3,646,000.00","3,646,000.00","95.42","Luxembourg","-","6.49","01-Mar-34","2.88","EUR","01-Mar-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,544,567.44","0.06","3,544,567.44","3,566,000.00","3,566,000.00","96.51","Greece","-","8.19","30-Jan-37","4.00","EUR","05-Dec-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,495,922.78","0.06","3,495,922.78","16,154,000.00","16,154,000.00","21.44","France","-","31.68","25-May-72","0.50","EUR","26-Jan-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,494,678.33","0.06","3,494,678.33","3,700,000.00","3,700,000.00","94.07","Croatia (Hrvatska)","-","2.59","19-Jun-29","1.13","EUR","19-Jun-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,445,516.72","0.06","3,445,516.72","3,490,000.00","3,490,000.00","98.22","Finland","-","5.82","15-Apr-33","3.30","EUR","26-Aug-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,412,402.35","0.05","3,412,402.35","4,234,000.00","4,234,000.00","79.07","Finland","-","17.60","15-Apr-55","2.95","EUR","24-Jan-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,322,157.35","0.05","3,322,157.35","3,959,000.00","3,959,000.00","83.91","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,317,042.75","0.05","3,317,042.75","3,378,000.00","3,378,000.00","95.16","Greece","-","10.87","30-Jan-42","4.20","EUR","05-Dec-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,304,901.04","0.05","3,304,901.04","3,865,000.00","3,865,000.00","84.36","Belgium","-","11.60","22-Jun-42","3.45","EUR","11-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,288,172.07","0.05","3,288,172.07","3,918,000.00","3,918,000.00","83.34","Finland","-","7.03","15-Apr-34","1.13","EUR","13-Feb-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,285,490.03","0.05","3,285,490.03","3,541,000.00","3,541,000.00","91.60","Portugal","-","10.67","15-Jun-40","3.38","EUR","08-May-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,283,099.49","0.05","3,283,099.49","3,424,000.00","3,424,000.00","94.70","Greece","-","6.65","15-Jun-34","3.38","EUR","06-Feb-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,249,340.64","0.05","3,249,340.64","3,333,000.00","3,333,000.00","97.03","Bulgaria","-","5.28","05-Sep-32","3.63","EUR","05-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,220,710.94","0.05","3,220,710.94","3,085,000.00","3,085,000.00","102.46","Germany","-","0.69","04-Jul-27","6.50","EUR","04-Jul-97"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,196,921.31","0.05","3,196,921.31","3,299,000.00","3,299,000.00","95.55","Finland","-","5.02","15-Apr-32","2.63","EUR","28-Aug-25"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3,173,209.17","0.05","3,173,209.17","3,120,000.00","3,120,000.00","99.60","Slovak Republic","-","1.25","07-Feb-28","3.00","EUR","07-Feb-24"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,166,972.77","0.05","3,166,972.77","3,195,000.00","3,195,000.00","96.66","Slovak Republic","-","7.00","23-Feb-35","3.75","EUR","23-Feb-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,141,194.51","0.05","3,141,194.51","3,212,000.00","3,212,000.00","97.78","Portugal","-","0.97","15-Oct-27","0.70","EUR","08-Apr-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,133,659.35","0.05","3,133,659.35","3,220,000.00","3,220,000.00","97.31","Austria","-","4.65","20-Oct-31","2.85","EUR","03-Jun-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,068,410.53","0.05","3,068,410.53","3,091,000.00","3,091,000.00","99.09","Germany","-","0.89","16-Sep-27","1.90","EUR","17-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,921,901.26","0.05","2,921,901.26","4,687,000.00","4,687,000.00","61.63","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,905,190.06","0.05","2,905,190.06","3,340,000.00","3,340,000.00","86.96","Ireland","-","18.16","18-Oct-55","3.15","EUR","23-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,862,570.02","0.05","2,862,570.02","2,944,000.00","2,944,000.00","96.81","Spain","-","13.66","30-Jul-47","4.25","EUR","15-Sep-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,853,963.02","0.05","2,853,963.02","2,870,000.00","2,870,000.00","98.37","Latvia","-","5.88","12-Jul-33","3.88","EUR","12-Jul-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,838,233.71","0.05","2,838,233.71","3,990,000.00","3,990,000.00","71.07","Finland","-","9.26","15-Apr-36","0.13","EUR","11-Feb-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,804,317.42","0.04","2,804,317.42","4,690,000.00","4,690,000.00","59.77","Finland","-","13.35","15-Sep-40","0.25","EUR","17-Jun-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,784,107.75","0.04","2,784,107.75","3,282,000.00","3,282,000.00","83.50","Greece","-","7.45","04-Feb-35","1.88","EUR","04-Feb-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,766,485.35","0.04","2,766,485.35","4,197,050.00","4,197,050.00","65.31","Portugal","-","13.49","11-Apr-42","1.15","EUR","19-Jan-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,717,943.77","0.04","2,717,943.77","5,255,450.00","5,255,450.00","51.00","Belgium","-","20.54","22-Jun-66","2.15","EUR","06-May-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,702,641.26","0.04","2,702,641.26","2,728,000.00","2,728,000.00","98.83","Slovak Republic","-","8.13","30-Sep-36","4.25","EUR","30-Sep-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,677,761.08","0.04","2,677,761.08","2,780,000.00","2,780,000.00","95.05","Greece","-","7.32","15-Jun-35","3.63","EUR","21-Jan-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,657,283.07","0.04","2,657,283.07","2,680,000.00","2,680,000.00","97.06","Lithuania","-","3.06","28-Jan-30","2.88","EUR","28-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,643,728.82","0.04","2,643,728.82","2,760,000.00","2,760,000.00","95.57","Italy","-","8.09","01-Oct-36","4.00","EUR","01-Sep-26"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,639,102.69","0.04","2,639,102.69","2,963,000.00","2,963,000.00","87.41","Finland","-","13.32","15-Apr-45","3.20","EUR","29-Jan-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,633,701.94","0.04","2,633,701.94","5,331,000.00","5,331,000.00","48.88","Portugal","-","20.29","12-Apr-52","1.00","EUR","10-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,558,188.67","0.04","2,558,188.67","2,694,000.00","2,694,000.00","94.90","Portugal","-","6.30","14-Oct-33","2.88","EUR","30-Sep-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,534,453.00","0.04","2,534,453.00","3,947,000.00","3,947,000.00","64.19","Slovak Republic","-","15.84","17-Oct-47","2.00","EUR","17-Oct-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,510,144.75","0.04","2,510,144.75","2,655,000.00","2,655,000.00","92.12","Slovak Republic","-","10.13","27-Feb-40","3.75","EUR","27-Feb-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,505,347.23","0.04","2,505,347.23","2,793,000.00","2,793,000.00","89.10","Greece","-","5.30","18-Jun-32","1.75","EUR","26-Jan-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,491,614.27","0.04","2,491,614.27","2,710,000.00","2,710,000.00","89.30","Lithuania","-","10.08","28-Jan-40","3.63","EUR","28-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,469,106.09","0.04","2,469,106.09","4,322,000.00","4,322,000.00","56.87","Finland","-","15.22","15-Apr-43","0.50","EUR","02-Feb-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,453,148.43","0.04","2,453,148.43","3,520,000.00","3,520,000.00","69.50","Slovak Republic","-","9.13","21-Apr-36","0.38","EUR","21-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,445,869.03","0.04","2,445,869.03","4,267,000.00","4,267,000.00","57.14","Austria","-","27.43","20-Sep-17","2.10","EUR","20-Sep-17"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,422,155.27","0.04","2,422,155.27","2,870,000.00","2,870,000.00","84.40","Latvia","-","4.33","17-Mar-31","0.00","EUR","17-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,380,276.96","0.04","2,380,276.96","2,442,000.00","2,442,000.00","95.16","Austria","-","17.11","20-Mar-56","3.75","EUR","10-Mar-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,355,910.41","0.04","2,355,910.41","2,614,000.00","2,614,000.00","90.09","Slovak Republic","-","3.84","09-Oct-30","1.00","EUR","09-Apr-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,334,598.15","0.04","2,334,598.15","2,416,000.00","2,416,000.00","96.27","Slovak Republic","-","1.61","12-Jun-28","1.00","EUR","12-Jun-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,270,385.80","0.04","2,270,385.80","2,271,000.00","2,271,000.00","99.95","Slovak Republic","-","5.36","19-Oct-32","4.00","EUR","19-Oct-22"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,268,722.95","0.04","2,268,722.95","2,438,000.00","2,438,000.00","91.84","Slovak Republic","-","4.02","21-Jan-31","1.63","EUR","21-Jan-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,267,335.94","0.04","2,267,335.94","2,296,000.00","2,296,000.00","95.88","Slovak Republic","-","4.54","06-Nov-31","3.00","EUR","06-Nov-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,226,988.02","0.04","2,226,988.02","2,213,000.00","2,213,000.00","99.63","Greece","-","0.49","22-Apr-27","2.00","EUR","22-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,195,381.50","0.04","2,195,381.50","2,309,000.00","2,309,000.00","93.60","Portugal","-","13.35","15-Jun-46","3.88","EUR","04-Jun-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,168,751.54","0.03","2,168,751.54","2,225,000.00","2,225,000.00","96.20","Latvia","-","5.85","10-Jun-33","3.50","EUR","10-Jun-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,147,746.57","0.03","2,147,746.57","2,145,000.00","2,145,000.00","99.40","Slovenia","-","0.41","22-Mar-27","1.25","EUR","24-Jan-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,131,221.11","0.03","2,131,221.11","2,190,000.00","2,190,000.00","95.88","Croatia (Hrvatska)","-","5.01","22-Apr-32","2.88","EUR","22-Apr-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,127,941.46","0.03","2,127,941.46","3,286,950.00","3,286,950.00","64.46","Ireland","-","13.49","22-Apr-41","0.55","EUR","22-Apr-21"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,079,460.96","0.03","2,079,460.96","2,260,000.00","2,260,000.00","92.01","Latvia","-","2.23","24-Jan-29","0.00","EUR","07-Jul-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,037,528.91","0.03","2,037,528.91","5,905,000.00","5,905,000.00","34.15","Austria","-","31.37","20-Apr-71","0.70","EUR","20-Apr-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,031,883.89","0.03","2,031,883.89","2,183,000.00","2,183,000.00","92.20","Bulgaria","-","7.46","18-Jul-35","3.38","EUR","18-Jul-25"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,013,744.83","0.03","2,013,744.83","2,100,000.00","2,100,000.00","93.77","Croatia (Hrvatska)","-","7.85","25-Feb-36","3.25","EUR","25-Feb-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,939,964.96","0.03","1,939,964.96","2,170,000.00","2,170,000.00","88.33","Bulgaria","-","12.55","18-Jul-45","4.13","EUR","18-Jul-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,931,442.06","0.03","1,931,442.06","1,906,000.00","1,906,000.00","101.02","Bulgaria","-","2.77","23-Sep-29","4.13","EUR","23-Sep-22"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,897,875.14","0.03","1,897,875.14","1,910,000.00","1,910,000.00","98.00","Lithuania","-","5.80","14-Jun-33","3.88","EUR","14-Jun-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,863,691.45","0.03","1,863,691.45","2,079,000.00","2,079,000.00","88.20","Greece","-","15.56","15-Jun-54","4.13","EUR","02-May-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,830,330.71","0.03","1,830,330.71","2,267,000.00","2,267,000.00","79.58","Slovak Republic","-","9.11","09-Mar-37","1.88","EUR","09-Mar-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,808,516.82","0.03","1,808,516.82","1,880,000.00","1,880,000.00","93.44","Slovak Republic","-","12.76","19-Feb-46","4.13","EUR","19-Feb-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,794,852.17","0.03","1,794,852.17","2,090,000.00","2,090,000.00","85.17","Croatia (Hrvatska)","-","6.01","04-Mar-33","1.13","EUR","04-Mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,780,784.65","0.03","1,780,784.65","3,049,000.00","3,049,000.00","57.02","Greece","-","17.50","24-Jan-52","1.88","EUR","24-Mar-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,750,072.02","0.03","1,750,072.02","1,824,000.00","1,824,000.00","95.23","Slovenia","-","2.32","14-Mar-29","1.19","EUR","14-Jan-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,737,178.60","0.03","1,737,178.60","1,813,000.00","1,813,000.00","95.52","Austria","-","11.46","20-Sep-41","3.55","EUR","03-Jun-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,732,370.65","0.03","1,732,370.65","2,019,000.00","2,019,000.00","85.80","Luxembourg","-","4.35","24-Mar-31","0.00","EUR","24-Mar-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,726,837.08","0.03","1,726,837.08","1,650,000.00","1,650,000.00","101.37","Bulgaria","-","5.35","27-Jan-33","4.50","EUR","27-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,712,657.81","0.03","1,712,657.81","1,744,000.00","1,744,000.00","98.11","Italy","-","0.89","15-Sep-27","0.95","EUR","16-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,702,299.70","0.03","1,702,299.70","2,230,000.00","2,230,000.00","74.65","Slovenia","-","11.77","03-Nov-40","1.75","EUR","03-Nov-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,684,763.26","0.03","1,684,763.26","1,853,000.00","1,853,000.00","90.52","Slovak Republic","-","3.37","09-Apr-30","0.75","EUR","09-Apr-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,682,692.73","0.03","1,682,692.73","1,959,000.00","1,959,000.00","85.46","Slovak Republic","-","5.31","14-May-32","1.00","EUR","14-May-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,646,822.81","0.03","1,646,822.81","1,700,000.00","1,700,000.00","94.34","Slovenia","-","7.85","12-Mar-36","3.27","EUR","12-Jan-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,635,660.49","0.03","1,635,660.49","1,682,000.00","1,682,000.00","95.44","Luxembourg","-","7.99","24-Mar-36","3.13","EUR","24-Mar-26"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,626,344.16","0.03","1,626,344.16","1,575,000.00","1,575,000.00","100.89","Greece","-","2.24","12-Mar-29","3.88","EUR","12-Mar-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,625,024.36","0.03","1,625,024.36","6,131,370.00","6,131,370.00","26.29","Belgium","-","30.17","22-Jun-71","0.65","EUR","09-Feb-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,498,300.56","0.02","1,498,300.56","1,553,000.00","1,553,000.00","92.99","Slovak Republic","-","8.72","04-Nov-37","3.63","EUR","04-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,367,692.09","0.02","1,367,692.09","4,371,000.00","4,371,000.00","31.03","Austria","-","37.93","30-Jun-20","0.85","EUR","30-Jun-20"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,314,379.62","0.02","1,314,379.62","1,278,000.00","1,278,000.00","100.09","Slovak Republic","-","2.10","16-Jan-29","3.63","EUR","16-Jan-14"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,313,886.77","0.02","1,313,886.77","1,375,000.00","1,375,000.00","93.67","Bulgaria","-","8.97","07-May-38","4.13","EUR","07-May-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,258,178.74","0.02","1,258,178.74","2,610,000.00","2,610,000.00","46.76","Austria","-","28.08","02-Nov-86","1.50","EUR","02-Nov-16"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,252,985.07","0.02","1,252,985.07","1,380,000.00","1,380,000.00","90.26","Bulgaria","-","12.20","05-Sep-44","4.25","EUR","05-Sep-24"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,244,522.45","0.02","1,244,522.45","1,349,000.00","1,349,000.00","92.09","Lithuania","-","2.60","19-Jun-29","0.50","EUR","19-Jun-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,227,002.82","0.02","1,227,002.82","1,290,000.00","1,290,000.00","94.17","Slovenia","-","7.51","02-Jul-35","3.13","EUR","02-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,220,052.25","0.02","1,220,052.25","3,281,000.00","3,281,000.00","37.12","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,174,004.81","0.02","1,174,004.81","1,260,000.00","1,260,000.00","91.10","Luxembourg","-","12.19","02-Mar-43","3.25","EUR","02-Mar-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,151,300.35","0.02","1,151,300.35","1,100,000.00","1,100,000.00","102.51","Bulgaria","-","7.60","13-May-36","4.88","EUR","13-Nov-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,061,565.83","0.02","1,061,565.83","1,260,000.00","1,260,000.00","83.39","Slovenia","-","7.72","25-Mar-35","1.50","EUR","25-Mar-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,058,378.41","0.02","1,058,378.41","1,300,000.00","1,300,000.00","81.41","Luxembourg","-","5.81","14-Sep-32","0.00","EUR","14-Sep-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,036,795.49","0.02","1,036,795.49","1,020,000.00","1,020,000.00","99.92","Germany","-","0.14","10-Dec-26","2.00","EUR","24-Oct-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","953,889.55","0.02","953,889.55","1,119,000.00","1,119,000.00","84.60","Slovenia","-","13.62","07-Aug-45","3.13","EUR","07-Aug-15"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895,200.86","0.01","895,200.86","910,000.00","910,000.00","98.20","Cyprus","-","1.88","25-Sep-28","2.38","EUR","25-Sep-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853,329.16","0.01","853,329.16","855,000.00","855,000.00","99.58","Italy","-","0.23","15-Jan-27","0.85","EUR","15-Nov-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851,211.02","0.01","851,211.02","960,000.00","960,000.00","88.67","Luxembourg","-","3.47","28-Apr-30","0.00","EUR","28-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805,509.42","0.01","805,509.42","805,000.00","805,000.00","99.35","Finland","-","0.48","15-Apr-27","1.38","EUR","30-Aug-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749,152.76","0.01","749,152.76","750,000.00","750,000.00","99.44","Luxembourg","-","0.28","01-Feb-27","0.63","EUR","01-Feb-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724,837.33","0.01","724,837.33","799,000.00","799,000.00","90.51","Slovenia","-","3.17","14-Jan-30","0.28","EUR","14-Jan-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640,559.13","0.01","640,559.13","649,000.00","649,000.00","98.61","Ireland","-","0.56","15-May-27","0.20","EUR","16-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612,723.08","0.01","612,723.08","596,170.00","596,170.00","100.63","Portugal","-","0.47","14-Apr-27","4.13","EUR","18-Jan-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","598,592.11","0.01","598,592.11","782,000.00","782,000.00","75.26","Cyprus","-","15.45","03-May-49","2.75","EUR","03-May-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598,804.95","0.01","598,804.95","654,000.00","654,000.00","91.33","Slovenia","-","3.62","15-Jul-30","0.88","EUR","15-Apr-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584,836.22","0.01","584,836.22","600,000.00","600,000.00","95.94","Lithuania","-","6.15","18-Nov-33","3.63","EUR","20-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","578,751.63","0.01","578,751.63","583,000.00","583,000.00","98.83","Italy","-","1.94","30-Oct-28","3.00","EUR","28-Aug-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561,803.59","0.01","561,803.59","552,000.00","552,000.00","99.07","Slovak Republic","-","5.47","08-Feb-33","3.88","EUR","08-Feb-13"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","553,606.44","0.01","553,606.44","650,000.00","650,000.00","83.35","Slovenia","-","16.61","14-Apr-55","3.50","EUR","14-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552,860.37","0.01","552,860.37","563,000.00","563,000.00","98.16","Slovak Republic","-","0.65","17-Jun-27","0.13","EUR","17-Jun-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","539,954.70","0.01","539,954.70","452,813.00","452,813.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","526,078.16","0.01","526,078.16","1,129,000.00","1,129,000.00","46.57","Slovak Republic","-","20.04","13-Oct-51","1.00","EUR","13-Oct-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","518,769.64","0.01","518,769.64","508,000.00","508,000.00","99.90","Slovenia","-","5.60","11-Mar-33","3.63","EUR","11-Jan-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","505,732.89","0.01","505,732.89","534,000.00","534,000.00","92.08","Slovak Republic","-","11.50","23-Feb-43","4.00","EUR","23-Feb-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","495,221.24","0.01","495,221.24","970,000.00","970,000.00","50.95","Bulgaria","-","18.32","23-Sep-50","1.38","EUR","23-Sep-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","484,086.36","0.01","484,086.36","562,000.00","562,000.00","86.14","Slovenia","-","4.25","12-Feb-31","0.00","EUR","12-Jan-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475,684.30","0.01","475,684.30","480,000.00","480,000.00","98.72","Lithuania","-","0.59","26-May-27","0.95","EUR","26-May-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473,561.05","0.01","473,561.05","458,000.00","458,000.00","100.69","Greece","-","1.23","30-Jan-28","3.75","EUR","05-Dec-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","466,607.27","0.01","466,607.27","510,000.00","510,000.00","91.02","Cyprus","-","3.16","21-Jan-30","0.63","EUR","21-Jan-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","463,828.78","0.01","463,828.78","1,200,000.00","1,200,000.00","38.54","Lithuania","-","20.84","28-Jul-50","0.50","EUR","28-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","459,133.61","0.01","459,133.61","1,073,000.00","1,073,000.00","42.79","Slovenia","-","21.30","20-Oct-50","0.49","EUR","20-Oct-20"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","455,225.57","0.01","455,225.57","607,000.00","607,000.00","74.28","Luxembourg","-","13.02","25-May-42","1.75","EUR","25-May-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","454,597.62","0.01","454,597.62","720,000.00","720,000.00","61.89","Latvia","-","16.40","19-Feb-49","1.88","EUR","19-Feb-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438,622.86","0.01","438,622.86","448,000.00","448,000.00","97.86","Finland","-","0.89","15-Sep-27","0.50","EUR","06-Sep-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431,673.35","0.01","431,673.35","610,000.00","610,000.00","69.83","Cyprus","-","11.67","21-Jan-40","1.25","EUR","21-Jan-20"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","368,571.75","0.01","368,571.75","341,476.00","341,476.00","107.93","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346,963.36","0.01","346,963.36","385,000.00","385,000.00","89.78","Lithuania","-","3.44","06-May-30","0.75","EUR","06-May-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335,604.05","0.01","335,604.05","343,000.00","343,000.00","97.22","Slovenia","-","1.34","06-Mar-28","1.00","EUR","11-Jan-18"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","309,630.46","0.00","309,630.46","480,000.00","480,000.00","63.65","Lithuania","-","15.21","26-May-47","2.10","EUR","26-May-17"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282,069.73","0.00","282,069.73","400,000.00","400,000.00","68.99","Latvia","-","14.89","15-Feb-47","2.25","EUR","15-Feb-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256,791.27","0.00","256,791.27","257,000.00","257,000.00","99.30","Germany","-","0.63","10-Jun-27","1.70","EUR","24-Apr-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","249,756.43","0.00","249,756.43","370,000.00","370,000.00","66.34","Cyprus","-","16.42","16-Apr-50","2.25","EUR","16-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239,647.61","0.00","239,647.61","238,000.00","238,000.00","99.71","Spain","-","0.60","31-May-27","2.50","EUR","09-Jan-24"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233,142.73","0.00","233,142.73","246,000.00","246,000.00","92.99","Cyprus","-","6.50","26-Feb-34","2.75","EUR","26-Feb-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161,488.53","0.00","161,488.53","296,000.00","296,000.00","54.00","Lithuania","-","16.94","19-Jun-49","1.63","EUR","19-Jun-19"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159,545.91","0.00","159,545.91","205,000.00","205,000.00","77.23","Latvia","-","8.72","16-May-36","1.38","EUR","16-May-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138,137.50","0.00","138,137.50","326,000.00","326,000.00","42.17","Lithuania","-","20.58","15-Jul-51","0.75","EUR","15-Jul-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94,680.33","0.00","94,680.33","163,000.00","163,000.00","57.28","Slovak Republic","-","21.53","12-Jun-68","2.25","EUR","12-Jun-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60,612.06","0.00","60,612.06","242,000.00","242,000.00","24.61","Slovenia","-","31.84","03-Mar-81","0.69","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,081.08","0.00","15,081.08","15,000.00","15,000.00","100.00","Italy","-","0.32","15-Feb-27","2.95","EUR","15-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,023.89","0.00","9,023.89","9,000.00","9,000.00","99.87","Italy","-","0.34","25-Feb-27","2.55","EUR","30-Jan-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,001.94","0.00","7,001.94","8,000.00","8,000.00","87.50","Bulgaria","-","3.84","23-Sep-30","0.38","EUR","23-Sep-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,938.04","0.00","5,938.04","6,665.00","6,665.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,977.06","0.00","3,977.06","4,000.00","4,000.00","99.26","Germany","-","0.32","15-Feb-27","0.25","EUR","13-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,327.67","0.00","3,327.67","3,367.00","3,367.00","98.57","Belgium","-","0.66","22-Jun-27","0.80","EUR","24-Jan-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-281,220.73","0.00","-281,220.73","-281,221.00","-281,221.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"