Fund Holdings as of,"09-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","63,437,024.80","1.01","63,437,024.80","63,760,000.00","63,760,000.00","97.79","France","-","2.27","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53,951,570.44","0.86","53,951,570.44","56,100,920.00","56,100,920.00","95.23","France","-","3.43","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50,668,014.15","0.81","50,668,014.15","56,767,000.00","56,767,000.00","87.51","France","-","5.60","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,758,029.64","0.78","48,758,029.64","54,341,960.00","54,341,960.00","89.16","France","-","4.40","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,191,382.45","0.77","48,191,382.45","49,132,000.00","49,132,000.00","96.38","France","-","3.17","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,393,053.26","0.75","47,393,053.26","49,400,000.00","49,400,000.00","95.66","France","-","1.59","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,846,359.67","0.75","46,846,359.67","49,411,930.00","49,411,930.00","94.15","France","-","2.08","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45,877,084.47","0.73","45,877,084.47","47,716,000.00","47,716,000.00","94.47","France","-","4.05","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,274,143.41","0.72","45,274,143.41","46,691,000.00","46,691,000.00","93.92","France","-","6.10","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,178,579.77","0.72","45,178,579.77","49,000,000.00","49,000,000.00","92.01","France","-","2.57","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,749,325.23","0.68","42,749,325.23","45,513,000.00","45,513,000.00","90.88","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41,800,612.05","0.67","41,800,612.05","56,755,000.00","56,755,000.00","73.18","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,972,368.98","0.65","40,972,368.98","40,139,500.00","40,139,500.00","99.45","France","-","1.00","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,581,649.93","0.65","40,581,649.93","51,093,000.00","51,093,000.00","78.96","France","-","7.11","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39,671,899.77","0.63","39,671,899.77","43,719,000.00","43,719,000.00","89.54","France","-","7.38","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,235,089.40","0.61","38,235,089.40","45,010,000.00","45,010,000.00","84.95","France","-","4.06","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,135,065.95","0.59","37,135,065.95","45,854,000.00","45,854,000.00","80.99","France","-","5.05","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,586,902.14","0.58","36,586,902.14","39,894,000.00","39,894,000.00","89.10","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,236,279.80","0.58","36,236,279.80","37,076,000.00","37,076,000.00","95.57","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,923,829.93","0.57","35,923,829.93","37,060,290.00","37,060,290.00","96.47","France","-","1.35","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35,459,744.48","0.56","35,459,744.48","36,252,000.00","36,252,000.00","97.72","France","-","1.91","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,467,597.27","0.55","34,467,597.27","37,054,010.00","37,054,010.00","91.89","France","-","5.91","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,086,802.24","0.54","34,086,802.24","38,364,000.00","38,364,000.00","88.85","France","-","3.08","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,353,193.43","0.52","32,353,193.43","33,832,180.00","33,832,180.00","93.57","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,994,953.35","0.48","29,994,953.35","29,253,500.00","29,253,500.00","100.36","France","-","6.95","25-Apr-35","4.75","EUR","06-Apr-04"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,896,918.26","0.48","29,896,918.26","30,273,000.00","30,273,000.00","96.93","Germany","-","4.18","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,258,681.36","0.47","29,258,681.36","31,165,200.00","31,165,200.00","93.88","Germany","-","2.07","15-Nov-28","0.00","EUR","29-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,227,632.35","0.47","29,227,632.35","25,915,000.00","25,915,000.00","107.28","France","-","4.96","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,913,585.56","0.46","28,913,585.56","36,606,800.00","36,606,800.00","78.98","France","-","5.54","25-May-32","0.00","EUR","10-Jan-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,532,995.72","0.45","28,532,995.72","28,258,000.00","28,258,000.00","98.64","Germany","-","1.93","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,132,836.59","0.45","28,132,836.59","29,388,000.00","29,388,000.00","94.24","Germany","-","5.78","15-Feb-33","2.30","EUR","13-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,024,220.99","0.45","28,024,220.99","26,297,000.00","26,297,000.00","104.05","France","-","2.36","25-Apr-29","5.50","EUR","12-Mar-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,183,877.74","0.43","27,183,877.74","28,954,000.00","28,954,000.00","92.46","Germany","-","6.63","15-Feb-34","2.20","EUR","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26,953,483.93","0.43","26,953,483.93","27,913,000.00","27,913,000.00","95.81","Italy","-","8.29","01-Feb-37","4.00","EUR","19-Oct-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26,819,083.03","0.43","26,819,083.03","27,085,000.00","27,085,000.00","96.27","Germany","-","3.71","10-Oct-30","2.20","EUR","10-Jul-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","26,716,916.55","0.43","26,716,916.55","242,870.00","242,870.00","110.01","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,994,471.70","0.41","25,994,471.70","27,344,000.00","27,344,000.00","93.45","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,770,371.13","0.41","25,770,371.13","27,133,000.00","27,133,000.00","94.59","Germany","-","7.03","15-Aug-34","2.60","EUR","05-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,472,402.73","0.41","25,472,402.73","27,065,000.00","27,065,000.00","90.89","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,470,267.25","0.41","25,470,267.25","31,090,580.00","31,090,580.00","81.55","Germany","-","14.93","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25,396,390.91","0.40","25,396,390.91","23,669,300.00","23,669,300.00","104.25","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,340,727.95","0.40","25,340,727.95","29,566,000.00","29,566,000.00","85.40","Spain","-","5.36","30-Apr-32","0.70","EUR","18-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,060,911.76","0.40","25,060,911.76","24,135,000.00","24,135,000.00","102.90","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,904,282.42","0.40","24,904,282.42","26,475,000.00","26,475,000.00","93.68","Germany","-","7.82","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,434,262.13","0.39","24,434,262.13","29,087,000.00","29,087,000.00","83.34","Germany","-","13.73","04-Jul-44","2.50","EUR","27-Apr-12"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24,360,745.46","0.39","24,360,745.46","24,435,000.00","24,435,000.00","99.33","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,326,174.60","0.39","24,326,174.60","29,095,000.00","29,095,000.00","83.17","Germany","-","18.72","15-Aug-56","2.90","EUR","12-Mar-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,053,701.99","0.38","24,053,701.99","24,414,000.00","24,414,000.00","97.38","Germany","-","3.33","18-Apr-30","2.40","EUR","16-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,519,801.93","0.37","23,519,801.93","24,456,000.00","24,456,000.00","96.07","France","-","2.84","24-Sep-29","2.40","EUR","23-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,502,623.15","0.37","23,502,623.15","25,044,000.00","25,044,000.00","93.68","Germany","-","2.31","15-Feb-29","0.25","EUR","11-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,976,211.35","0.37","22,976,211.35","22,638,000.00","22,638,000.00","100.24","Spain","-","2.50","31-May-29","3.50","EUR","10-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,883,724.49","0.36","22,883,724.49","21,714,000.00","21,714,000.00","104.45","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,650,064.02","0.36","22,650,064.02","22,889,000.00","22,889,000.00","98.39","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,599,245.29","0.36","22,599,245.29","24,663,000.00","24,663,000.00","91.63","Germany","-","2.81","15-Aug-29","0.00","EUR","12-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,568,037.59","0.36","22,568,037.59","22,501,000.00","22,501,000.00","99.36","Italy","-","1.11","01-Dec-27","2.65","EUR","04-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,489,272.56","0.36","22,489,272.56","22,115,000.00","22,115,000.00","98.36","Spain","-","6.05","31-Oct-33","3.55","EUR","14-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,461,303.87","0.36","22,461,303.87","23,102,000.00","23,102,000.00","95.21","France","-","4.83","25-Feb-32","3.25","EUR","25-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,400,589.39","0.36","22,400,589.39","25,257,000.00","25,257,000.00","88.69","Germany","-","3.79","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,400,234.27","0.36","22,400,234.27","23,360,000.00","23,360,000.00","95.50","Germany","-","6.22","15-Aug-33","2.60","EUR","14-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,238,988.15","0.35","22,238,988.15","22,225,000.00","22,225,000.00","96.82","Spain","-","6.81","31-Oct-34","3.45","EUR","05-Jun-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,178,911.54","0.35","22,178,911.54","20,196,000.00","20,196,000.00","108.74","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21,954,010.17","0.35","21,954,010.17","22,295,000.00","22,295,000.00","97.87","Spain","-","4.44","30-Jul-31","3.10","EUR","09-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,738,746.59","0.35","21,738,746.59","22,892,300.00","22,892,300.00","91.14","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,625,522.77","0.34","21,625,522.77","21,018,000.00","21,018,000.00","102.39","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,622,857.84","0.34","21,622,857.84","19,327,000.00","19,327,000.00","110.76","Spain","-","5.01","30-Jul-32","5.75","EUR","23-Jan-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,581,633.10","0.34","21,581,633.10","21,846,000.00","21,846,000.00","96.90","Germany","-","2.93","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,560,893.25","0.34","21,560,893.25","23,242,000.00","23,242,000.00","91.59","Spain","-","3.87","31-Oct-30","1.25","EUR","30-Apr-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,319,386.68","0.34","21,319,386.68","21,626,000.00","21,626,000.00","97.55","Germany","-","2.41","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,088,621.11","0.34","21,088,621.11","22,171,420.00","22,171,420.00","95.08","Germany","-","1.82","15-Aug-28","0.25","EUR","13-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,973,582.99","0.33","20,973,582.99","21,630,000.00","21,630,000.00","93.96","Spain","-","7.59","31-Oct-35","3.20","EUR","04-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,970,536.84","0.33","20,970,536.84","23,267,080.00","23,267,080.00","90.13","Germany","-","3.30","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,924,702.53","0.33","20,924,702.53","24,406,000.00","24,406,000.00","85.74","Germany","-","4.77","15-Aug-31","0.00","EUR","18-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,883,655.88","0.33","20,883,655.88","20,260,000.00","20,260,000.00","102.55","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,862,946.13","0.33","20,862,946.13","21,057,000.00","21,057,000.00","96.92","Germany","-","3.81","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,731,378.82","0.33","20,731,378.82","18,753,000.00","18,753,000.00","109.29","Germany","-","6.52","04-Jul-34","4.75","EUR","31-Jan-03"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,689,614.07","0.33","20,689,614.07","20,561,000.00","20,561,000.00","98.14","Germany","-","2.82","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,617,641.06","0.33","20,617,641.06","21,169,000.00","21,169,000.00","95.95","Spain","-","6.60","30-Apr-34","3.25","EUR","17-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,503,285.79","0.33","20,503,285.79","19,789,000.00","19,789,000.00","100.72","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,490,342.30","0.33","20,490,342.30","21,969,000.00","21,969,000.00","93.11","Spain","-","2.74","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,338,379.89","0.32","20,338,379.89","20,769,000.00","20,769,000.00","97.31","Spain","-","1.53","30-Apr-28","1.40","EUR","30-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,098,512.50","0.32","20,098,512.50","21,029,000.00","21,029,000.00","94.11","Spain","-","8.04","30-Apr-36","3.30","EUR","27-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,096,999.78","0.32","20,096,999.78","23,850,000.00","23,850,000.00","84.26","Germany","-","5.27","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,030,310.15","0.32","20,030,310.15","18,001,000.00","18,001,000.00","108.65","Italy","-","3.92","01-May-31","6.00","EUR","17-Mar-00"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,984,365.23","0.32","19,984,365.23","28,401,000.00","28,401,000.00","69.86","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,944,599.98","0.32","19,944,599.98","30,197,000.00","30,197,000.00","65.78","Germany","-","19.42","15-Aug-53","1.80","EUR","18-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,940,070.74","0.32","19,940,070.74","20,992,000.00","20,992,000.00","94.61","Spain","-","3.63","30-Jul-30","1.95","EUR","04-Mar-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,906,321.72","0.32","19,906,321.72","19,294,000.00","19,294,000.00","101.25","Italy","-","5.57","01-May-33","4.40","EUR","01-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,882,179.31","0.32","19,882,179.31","18,091,000.00","18,091,000.00","105.77","Spain","-","2.12","31-Jan-29","6.00","EUR","15-Jan-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,585,150.81","0.31","19,585,150.81","21,654,000.00","21,654,000.00","90.22","Spain","-","3.47","30-Apr-30","0.50","EUR","21-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,557,344.24","0.31","19,557,344.24","20,152,000.00","20,152,000.00","96.73","Germany","-","1.33","15-Feb-28","0.50","EUR","12-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,533,101.70","0.31","19,533,101.70","18,291,000.00","18,291,000.00","105.84","Spain","-","10.13","30-Jul-40","4.90","EUR","20-Jun-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19,531,649.21","0.31","19,531,649.21","19,849,000.00","19,849,000.00","95.62","Germany","-","5.47","15-Nov-32","2.50","EUR","29-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,515,206.52","0.31","19,515,206.52","21,091,000.00","21,091,000.00","91.96","Spain","-","2.98","31-Oct-29","0.60","EUR","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,491,880.27","0.31","19,491,880.27","17,980,000.00","17,980,000.00","103.57","Spain","-","1.89","31-Oct-28","5.15","EUR","16-Jul-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,406,678.63","0.31","19,406,678.63","21,095,000.00","21,095,000.00","91.74","Germany","-","5.50","15-Aug-32","1.70","EUR","08-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,381,656.17","0.31","19,381,656.17","20,143,000.00","20,143,000.00","93.82","Spain","-","5.45","31-Oct-32","2.55","EUR","14-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,345,025.62","0.31","19,345,025.62","20,132,000.00","20,132,000.00","96.09","Spain","-","1.29","31-Jan-28","0.00","EUR","23-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,169,039.22","0.31","19,169,039.22","30,859,700.00","30,859,700.00","61.93","Germany","-","17.88","15-Aug-48","1.25","EUR","22-Sep-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,055,085.06","0.30","19,055,085.06","19,088,000.00","19,088,000.00","98.75","Germany","-","1.47","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,051,012.42","0.30","19,051,012.42","21,842,000.00","21,842,000.00","87.22","Germany","-","4.29","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,046,619.64","0.30","19,046,619.64","24,680,000.00","24,680,000.00","76.80","Germany","-","18.57","15-Aug-54","2.50","EUR","06-Feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,038,289.43","0.30","19,038,289.43","17,818,000.00","17,818,000.00","104.55","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,999,158.23","0.30","18,999,158.23","21,504,000.00","21,504,000.00","87.30","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,954,771.16","0.30","18,954,771.16","24,939,000.00","24,939,000.00","75.60","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,929,845.62","0.30","18,929,845.62","24,318,000.00","24,318,000.00","76.62","France","-","12.99","25-May-45","3.25","EUR","04-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,902,352.11","0.30","18,902,352.11","19,778,000.00","19,778,000.00","94.17","Spain","-","7.36","30-Apr-35","3.15","EUR","29-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,890,504.34","0.30","18,890,504.34","18,601,000.00","18,601,000.00","100.34","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,744,150.90","0.30","18,744,150.90","21,855,000.00","21,855,000.00","85.72","Spain","-","4.47","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,695,514.30","0.30","18,695,514.30","19,108,000.00","19,108,000.00","96.44","Spain","-","5.84","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,690,561.00","0.30","18,690,561.00","19,265,000.00","19,265,000.00","96.75","Spain","-","1.77","30-Jul-28","1.40","EUR","03-Jul-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,657,404.54","0.30","18,657,404.54","19,585,000.00","19,585,000.00","94.37","Belgium","-","6.00","22-Jun-33","3.00","EUR","17-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,653,850.28","0.30","18,653,850.28","20,995,000.00","20,995,000.00","88.68","Italy","-","5.07","01-Mar-32","1.65","EUR","24-Mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,644,531.97","0.30","18,644,531.97","33,409,000.00","33,409,000.00","55.62","France","-","12.72","25-May-40","0.50","EUR","03-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,629,995.81","0.30","18,629,995.81","20,199,000.00","20,199,000.00","91.65","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,506,911.37","0.29","18,506,911.37","16,437,000.00","16,437,000.00","111.33","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,463,915.84","0.29","18,463,915.84","18,532,000.00","18,532,000.00","98.64","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,406,825.12","0.29","18,406,825.12","17,598,000.00","17,598,000.00","103.68","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,381,270.22","0.29","18,381,270.22","19,897,000.00","19,897,000.00","92.35","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,327,386.61","0.29","18,327,386.61","19,314,000.00","19,314,000.00","94.21","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,271,827.10","0.29","18,271,827.10","19,031,000.00","19,031,000.00","95.37","Spain","-","2.47","30-Apr-29","1.45","EUR","29-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,234,897.25","0.29","18,234,897.25","16,121,000.00","16,121,000.00","108.92","Germany","-","3.72","04-Jan-31","5.50","EUR","27-Oct-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,164,612.40","0.29","18,164,612.40","18,355,000.00","18,355,000.00","98.34","Germany","-","4.62","08-Oct-31","2.90","EUR","23-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,851,537.42","0.28","17,851,537.42","18,693,000.00","18,693,000.00","94.31","Spain","-","8.37","31-Oct-36","3.40","EUR","03-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,789,877.12","0.28","17,789,877.12","19,339,000.00","19,339,000.00","91.53","Spain","-","6.22","30-Jul-33","2.35","EUR","01-Mar-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,785,555.24","0.28","17,785,555.24","20,249,000.00","20,249,000.00","87.81","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,752,772.75","0.28","17,752,772.75","19,045,000.00","19,045,000.00","92.86","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,748,856.95","0.28","17,748,856.95","18,348,000.00","18,348,000.00","95.99","Germany","-","8.43","15-Aug-36","3.00","EUR","10-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,617,882.16","0.28","17,617,882.16","17,719,000.00","17,719,000.00","97.57","Spain","-","3.11","31-Jan-30","2.70","EUR","12-Nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,566,384.97","0.28","17,566,384.97","17,795,000.00","17,795,000.00","98.46","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,533,270.35","0.28","17,533,270.35","25,768,970.00","25,768,970.00","67.57","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,429,429.94","0.28","17,429,429.94","17,646,000.00","17,646,000.00","98.40","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,357,847.07","0.28","17,357,847.07","17,329,000.00","17,329,000.00","99.26","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,164,590.76","0.27","17,164,590.76","19,089,000.00","19,089,000.00","89.66","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,128,176.86","0.27","17,128,176.86","15,811,440.00","15,811,440.00","105.66","Belgium","-","6.86","28-Mar-35","5.00","EUR","19-May-04"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,078,957.34","0.27","17,078,957.34","17,755,740.00","17,755,740.00","95.95","Belgium","-","1.67","22-Jun-28","0.80","EUR","23-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,057,729.74","0.27","17,057,729.74","17,107,000.00","17,107,000.00","98.35","Spain","-","1.03","31-Oct-27","1.45","EUR","04-Jul-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,011,521.49","0.27","17,011,521.49","17,410,000.00","17,410,000.00","96.59","Italy","-","4.24","01-Jun-31","3.15","EUR","04-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,963,739.14","0.27","16,963,739.14","19,633,000.00","19,633,000.00","85.93","Spain","-","4.90","31-Oct-31","0.50","EUR","29-Jun-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,706,321.36","0.27","16,706,321.36","15,743,500.00","15,743,500.00","103.19","Netherlands","-","8.26","15-Jan-37","4.00","EUR","25-Apr-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,687,123.12","0.27","16,687,123.12","19,754,000.00","19,754,000.00","83.12","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,673,695.06","0.27","16,673,695.06","17,328,292.00","17,328,292.00","96.05","Netherlands","-","1.74","15-Jul-28","0.75","EUR","15-Mar-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,626,198.69","0.26","16,626,198.69","17,664,000.00","17,664,000.00","91.38","Belgium","-","6.92","22-Oct-34","2.85","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,396,134.01","0.26","16,396,134.01","17,671,000.00","17,671,000.00","92.14","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,390,252.14","0.26","16,390,252.14","16,093,000.00","16,093,000.00","99.10","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,369,785.94","0.26","16,369,785.94","16,723,000.00","16,723,000.00","95.82","Spain","-","5.62","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,244,352.57","0.26","16,244,352.57","19,142,000.00","19,142,000.00","84.50","Spain","-","7.97","30-Jul-35","1.85","EUR","05-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,198,775.37","0.26","16,198,775.37","16,391,000.00","16,391,000.00","98.33","Italy","-","11.82","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,197,005.07","0.26","16,197,005.07","16,631,000.00","16,631,000.00","96.13","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,171,209.97","0.26","16,171,209.97","17,529,000.00","17,529,000.00","91.37","Italy","-","5.56","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,046,500.56","0.26","16,046,500.56","14,147,000.00","14,147,000.00","108.59","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,947,387.11","0.25","15,947,387.11","16,455,000.00","16,455,000.00","96.19","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,926,148.35","0.25","15,926,148.35","16,536,000.00","16,536,000.00","95.78","Italy","-","4.00","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,892,056.93","0.25","15,892,056.93","16,674,000.00","16,674,000.00","94.28","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,883,202.09","0.25","15,883,202.09","15,913,000.00","15,913,000.00","99.37","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,813,605.36","0.25","15,813,605.36","15,791,000.00","15,791,000.00","98.69","Germany","-","1.39","15-Mar-28","2.10","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,775,868.92","0.25","15,775,868.92","15,398,000.00","15,398,000.00","100.55","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,733,926.34","0.25","15,733,926.34","22,359,000.00","22,359,000.00","69.15","France","-","16.14","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,723,551.04","0.25","15,723,551.04","26,745,500.00","26,745,500.00","58.04","France","-","15.65","25-May-48","2.00","EUR","25-May-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,619,544.35","0.25","15,619,544.35","15,694,000.00","15,694,000.00","98.66","Spain","-","1.59","31-May-28","2.40","EUR","14-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,600,735.98","0.25","15,600,735.98","18,076,000.00","18,076,000.00","84.29","Netherlands","-","14.61","15-Jan-47","2.75","EUR","21-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,587,688.75","0.25","15,587,688.75","16,433,000.00","16,433,000.00","93.99","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,506,721.31","0.25","15,506,721.31","15,475,000.00","15,475,000.00","99.05","Germany","-","1.63","14-Jun-28","2.50","EUR","23-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,497,061.61","0.25","15,497,061.61","18,993,980.00","18,993,980.00","79.76","France","-","15.30","25-Apr-55","4.00","EUR","28-Feb-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,466,233.86","0.25","15,466,233.86","15,966,000.00","15,966,000.00","96.87","Germany","-","1.09","15-Nov-27","0.00","EUR","14-May-20"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15,377,842.79","0.24","15,377,842.79","14,481,000.00","14,481,000.00","103.35","Italy","-","1.00","01-Nov-27","6.50","EUR","01-Nov-97"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,210,363.01","0.24","15,210,363.01","21,395,000.00","21,395,000.00","70.15","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,160,737.83","0.24","15,160,737.83","21,067,000.00","21,067,000.00","71.96","Germany","-","9.44","15-May-36","0.00","EUR","05-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,030,307.77","0.24","15,030,307.77","19,398,000.00","19,398,000.00","74.95","Spain","-","15.04","31-Oct-48","2.70","EUR","27-Feb-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,953,616.85","0.24","14,953,616.85","15,143,000.00","15,143,000.00","97.51","Spain","-","2.38","31-Mar-29","2.35","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,923,115.21","0.24","14,923,115.21","15,578,000.00","15,578,000.00","95.74","Italy","-","3.73","01-Oct-30","2.70","EUR","11-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,788,058.57","0.24","14,788,058.57","13,784,170.00","13,784,170.00","106.15","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,723,402.09","0.23","14,723,402.09","14,930,000.00","14,930,000.00","97.81","Italy","-","4.32","15-Jul-31","3.45","EUR","15-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,690,979.16","0.23","14,690,979.16","15,351,000.00","15,351,000.00","94.65","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,662,683.65","0.23","14,662,683.65","17,113,000.00","17,113,000.00","85.57","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,612,824.30","0.23","14,612,824.30","14,593,000.00","14,593,000.00","100.06","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,590,416.71","0.23","14,590,416.71","14,758,000.00","14,758,000.00","98.34","Italy","-","3.99","15-Feb-31","3.50","EUR","16-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,572,000.75","0.23","14,572,000.75","18,192,850.00","18,192,850.00","78.27","France","-","16.23","25-Apr-60","4.00","EUR","17-Mar-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,457,283.31","0.23","14,457,283.31","15,427,000.00","15,427,000.00","93.64","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,432,028.22","0.23","14,432,028.22","14,742,000.00","14,742,000.00","96.85","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,408,863.10","0.23","14,408,863.10","16,972,000.00","16,972,000.00","84.56","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,342,833.21","0.23","14,342,833.21","16,602,000.00","16,602,000.00","86.05","Italy","-","4.92","01-Dec-31","0.95","EUR","15-Jun-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,319,459.99","0.23","14,319,459.99","14,580,000.00","14,580,000.00","96.38","Austria","-","5.70","20-Feb-33","2.90","EUR","11-Jan-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,295,827.61","0.23","14,295,827.61","14,180,000.00","14,180,000.00","98.86","Germany","-","1.15","16-Dec-27","2.00","EUR","16-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,280,077.52","0.23","14,280,077.52","14,605,500.00","14,605,500.00","95.50","Belgium","-","10.51","28-Mar-41","4.25","EUR","21-Apr-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,217,593.30","0.23","14,217,593.30","16,738,000.00","16,738,000.00","84.54","Italy","-","14.20","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,210,550.00","0.23","14,210,550.00","14,737,000.00","14,737,000.00","95.67","Italy","-","5.17","15-Jul-32","3.25","EUR","25-Apr-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,051,660.96","0.22","14,051,660.96","14,981,470.00","14,981,470.00","93.52","Belgium","-","2.63","22-Jun-29","0.90","EUR","15-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,871,007.90","0.22","13,871,007.90","14,183,000.00","14,183,000.00","97.00","Italy","-","3.47","01-Jul-30","2.95","EUR","03-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,795,056.62","0.22","13,795,056.62","13,535,000.00","13,535,000.00","101.15","Italy","-","2.18","01-Feb-29","4.10","EUR","02-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,785,098.54","0.22","13,785,098.54","15,487,000.00","15,487,000.00","88.34","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,778,385.99","0.22","13,778,385.99","13,503,000.00","13,503,000.00","100.44","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,765,419.48","0.22","13,765,419.48","27,479,000.00","27,479,000.00","49.53","France","-","17.48","25-May-50","1.50","EUR","26-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,714,554.38","0.22","13,714,554.38","14,525,000.00","14,525,000.00","94.21","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,708,196.93","0.22","13,708,196.93","14,126,000.00","14,126,000.00","96.28","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,614,377.84","0.22","13,614,377.84","18,198,000.00","18,198,000.00","74.81","Germany","-","8.45","15-May-35","0.00","EUR","13-May-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,583,955.02","0.22","13,583,955.02","12,809,000.00","12,809,000.00","103.11","Belgium","-","1.40","28-Mar-28","5.50","EUR","26-Feb-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,565,469.21","0.22","13,565,469.21","20,114,000.00","20,114,000.00","66.32","France","-","16.22","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,365,722.75","0.21","13,365,722.75","14,819,000.00","14,819,000.00","90.02","Italy","-","3.68","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,178,107.68","0.21","13,178,107.68","13,652,000.00","13,652,000.00","95.23","Italy","-","5.40","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,110,802.03","0.21","13,110,802.03","13,354,000.00","13,354,000.00","98.11","Italy","-","2.82","01-Oct-29","3.00","EUR","02-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,102,991.42","0.21","13,102,991.42","15,970,000.00","15,970,000.00","79.32","Spain","-","13.97","31-Oct-46","2.90","EUR","15-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,097,555.24","0.21","13,097,555.24","12,928,000.00","12,928,000.00","100.60","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13,041,082.82","0.21","13,041,082.82","15,835,000.00","15,835,000.00","82.25","Belgium","-","5.55","22-Jun-32","0.35","EUR","25-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,014,667.47","0.21","13,014,667.47","13,358,000.00","13,358,000.00","97.27","Italy","-","2.33","15-Mar-29","2.40","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,920,642.42","0.21","12,920,642.42","31,810,000.00","31,810,000.00","40.62","Germany","-","23.41","15-Aug-50","0.00","EUR","23-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,918,387.63","0.21","12,918,387.63","13,479,000.00","13,479,000.00","95.82","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,878,534.81","0.21","12,878,534.81","14,916,000.00","14,916,000.00","86.34","Austria","-","4.30","20-Feb-31","0.00","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,850,914.09","0.20","12,850,914.09","12,753,000.00","12,753,000.00","99.60","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,821,006.57","0.20","12,821,006.57","12,178,000.00","12,178,000.00","102.92","Austria","-","8.36","15-Mar-37","4.15","EUR","17-Jan-07"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,750,963.96","0.20","12,750,963.96","13,175,000.00","13,175,000.00","94.95","Netherlands","-","5.67","15-Jan-33","2.50","EUR","09-Mar-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,609,086.84","0.20","12,609,086.84","12,758,000.00","12,758,000.00","97.95","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,567,321.87","0.20","12,567,321.87","14,689,000.00","14,689,000.00","85.56","Netherlands","-","4.69","15-Jul-31","0.00","EUR","11-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,517,726.28","0.20","12,517,726.28","12,520,800.00","12,520,800.00","97.90","Portugal","-","1.93","17-Oct-28","2.13","EUR","17-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,441,697.48","0.20","12,441,697.48","12,855,000.00","12,855,000.00","95.85","Spain","-","4.32","31-May-31","2.60","EUR","24-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,323,609.80","0.20","12,323,609.80","14,137,000.00","14,137,000.00","85.63","France","-","12.75","25-May-46","4.10","EUR","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,300,283.89","0.20","12,300,283.89","15,288,000.00","15,288,000.00","80.09","Italy","-","14.02","01-Mar-48","3.45","EUR","14-Jun-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,281,565.39","0.20","12,281,565.39","12,494,000.00","12,494,000.00","98.10","Italy","-","2.79","15-Sep-29","3.00","EUR","15-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,184,430.07","0.19","12,184,430.07","11,761,000.00","11,761,000.00","100.25","Austria","-","3.65","20-Oct-30","3.45","EUR","27-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,155,211.36","0.19","12,155,211.36","13,034,000.00","13,034,000.00","93.19","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,141,190.08","0.19","12,141,190.08","12,395,000.00","12,395,000.00","97.40","Italy","-","2.18","15-Jan-29","2.35","EUR","15-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,138,578.03","0.19","12,138,578.03","10,640,000.00","10,640,000.00","109.32","Germany","-","2.87","04-Jan-30","6.25","EUR","21-Jan-00"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,104,244.64","0.19","12,104,244.64","13,656,968.00","13,656,968.00","88.33","Belgium","-","4.53","22-Jun-31","1.00","EUR","17-Feb-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,100,422.71","0.19","12,100,422.71","15,671,000.00","15,671,000.00","75.81","France","-","15.82","25-May-56","3.75","EUR","19-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,068,648.02","0.19","12,068,648.02","12,758,000.00","12,758,000.00","90.84","Spain","-","15.66","31-Oct-54","4.00","EUR","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,037,723.36","0.19","12,037,723.36","14,616,000.00","14,616,000.00","82.12","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,993,825.03","0.19","11,993,825.03","13,239,000.00","13,239,000.00","90.51","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,954,227.23","0.19","11,954,227.23","12,008,000.00","12,008,000.00","97.72","Netherlands","-","3.07","15-Jan-30","2.50","EUR","06-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,894,950.71","0.19","11,894,950.71","13,127,000.00","13,127,000.00","90.53","Italy","-","10.96","01-Oct-41","3.95","EUR","10-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,828,720.49","0.19","11,828,720.49","12,236,000.00","12,236,000.00","94.80","Austria","-","7.24","20-Feb-35","2.95","EUR","04-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,768,799.73","0.19","11,768,799.73","12,355,000.00","12,355,000.00","95.14","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,760,967.55","0.19","11,760,967.55","13,852,000.00","13,852,000.00","84.59","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,745,985.41","0.19","11,745,985.41","12,426,000.00","12,426,000.00","94.44","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,693,428.46","0.19","11,693,428.46","13,259,000.00","13,259,000.00","87.85","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,658,998.73","0.19","11,658,998.73","12,504,000.00","12,504,000.00","90.84","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,618,017.47","0.19","11,618,017.47","12,114,000.00","12,114,000.00","93.60","Germany","-","14.21","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,611,841.08","0.18","11,611,841.08","11,658,000.00","11,658,000.00","98.76","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,577,759.99","0.18","11,577,759.99","12,460,000.00","12,460,000.00","92.33","Netherlands","-","7.76","15-Jul-35","2.50","EUR","06-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,532,889.84","0.18","11,532,889.84","30,519,910.00","30,519,910.00","37.79","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,495,983.59","0.18","11,495,983.59","12,253,000.00","12,253,000.00","93.17","Netherlands","-","8.44","15-Jul-36","2.75","EUR","05-Mar-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,379,995.78","0.18","11,379,995.78","12,211,000.00","12,211,000.00","93.19","Netherlands","-","2.23","15-Jan-29","0.00","EUR","30-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,328,626.76","0.18","11,328,626.76","14,358,000.00","14,358,000.00","78.56","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,255,540.07","0.18","11,255,540.07","11,348,000.00","11,348,000.00","98.81","France","-","0.62","25-May-27","1.00","EUR","10-Apr-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11,191,150.58","0.18","11,191,150.58","12,699,000.00","12,699,000.00","88.10","Belgium","-","3.64","22-Jun-30","0.10","EUR","22-Jan-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,115,349.31","0.18","11,115,349.31","11,801,000.00","11,801,000.00","93.87","Austria","-","2.32","20-Feb-29","0.50","EUR","05-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,091,165.26","0.18","11,091,165.26","11,381,000.00","11,381,000.00","96.98","Austria","-","1.34","20-Feb-28","0.75","EUR","25-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,994,459.81","0.18","10,994,459.81","15,337,000.00","15,337,000.00","71.52","Spain","-","10.06","30-Jul-37","0.85","EUR","20-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,986,352.57","0.17","10,986,352.57","11,828,000.00","11,828,000.00","91.96","Belgium","-","7.50","22-Jun-35","3.10","EUR","14-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,980,764.14","0.17","10,980,764.14","12,874,000.00","12,874,000.00","85.18","Netherlands","-","5.59","15-Jul-32","0.50","EUR","17-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,799,414.85","0.17","10,799,414.85","11,327,000.00","11,327,000.00","94.88","Italy","-","11.55","01-Sep-43","4.45","EUR","17-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,757,991.61","0.17","10,757,991.61","10,017,000.00","10,017,000.00","103.11","Germany","-","1.17","04-Jan-28","5.63","EUR","23-Jan-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,625,028.93","0.17","10,625,028.93","10,790,000.00","10,790,000.00","98.32","Spain","-","0.79","30-Jul-27","0.80","EUR","31-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,623,521.03","0.17","10,623,521.03","10,538,000.00","10,538,000.00","99.51","Italy","-","0.98","15-Oct-27","2.70","EUR","15-Nov-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,561,356.24","0.17","10,561,356.24","22,666,820.00","22,666,820.00","46.45","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,551,504.71","0.17","10,551,504.71","15,379,000.00","15,379,000.00","67.48","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,508,896.99","0.17","10,508,896.99","10,614,000.00","10,614,000.00","97.24","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,478,890.70","0.17","10,478,890.70","10,278,000.00","10,278,000.00","100.18","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,363,089.49","0.17","10,363,089.49","14,497,000.00","14,497,000.00","71.20","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,335,129.49","0.16","10,335,129.49","11,683,000.00","11,683,000.00","88.37","Italy","-","15.27","01-Oct-54","4.30","EUR","17-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,243,434.84","0.16","10,243,434.84","10,524,000.00","10,524,000.00","95.50","Austria","-","6.49","20-Feb-34","2.90","EUR","25-Jan-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,168,159.63","0.16","10,168,159.63","9,768,178.00","9,768,178.00","101.59","Portugal","-","3.09","15-Feb-30","3.88","EUR","10-Sep-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,113,014.75","0.16","10,113,014.75","11,023,000.00","11,023,000.00","91.65","Italy","-","14.89","01-Oct-53","4.50","EUR","23-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,105,486.40","0.16","10,105,486.40","10,777,079.00","10,777,079.00","92.87","Belgium","-","6.78","22-Jun-34","3.00","EUR","18-Mar-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,089,375.34","0.16","10,089,375.34","11,388,000.00","11,388,000.00","88.60","Netherlands","-","3.71","15-Jul-30","0.00","EUR","12-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,081,170.55","0.16","10,081,170.55","10,382,000.00","10,382,000.00","95.31","Italy","-","8.63","30-Oct-37","4.05","EUR","21-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,056,495.78","0.16","10,056,495.78","20,221,000.00","20,221,000.00","48.79","Spain","-","19.20","31-Oct-50","1.00","EUR","03-Mar-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,002,521.31","0.16","10,002,521.31","26,544,470.00","26,544,470.00","37.40","France","-","20.80","25-May-52","0.75","EUR","04-Feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,889,833.67","0.16","9,889,833.67","14,018,000.00","14,018,000.00","69.09","Netherlands","-","18.91","15-Jan-54","2.00","EUR","29-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,837,788.85","0.16","9,837,788.85","13,877,000.00","13,877,000.00","70.02","France","-","14.85","25-Jun-49","3.00","EUR","23-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,767,042.86","0.16","9,767,042.86","10,572,000.00","10,572,000.00","92.33","Netherlands","-","2.72","15-Jul-29","0.25","EUR","14-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,760,447.34","0.16","9,760,447.34","9,745,000.00","9,745,000.00","97.73","Austria","-","2.84","20-Oct-29","2.50","EUR","04-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,735,097.70","0.16","9,735,097.70","15,722,000.00","15,722,000.00","61.73","Spain","-","13.96","30-Jul-42","1.00","EUR","14-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,679,663.90","0.15","9,679,663.90","10,988,000.00","10,988,000.00","87.52","Austria","-","5.14","20-Feb-32","0.90","EUR","30-Mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,650,137.82","0.15","9,650,137.82","10,295,000.00","10,295,000.00","92.72","Belgium","-","8.13","22-Jun-36","3.40","EUR","14-Jan-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,607,751.23","0.15","9,607,751.23","9,364,182.00","9,364,182.00","100.61","Portugal","-","8.43","15-Apr-37","4.10","EUR","22-Mar-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,570,315.41","0.15","9,570,315.41","15,532,000.00","15,532,000.00","59.83","Spain","-","17.87","31-Oct-52","1.90","EUR","16-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,512,507.77","0.15","9,512,507.77","12,333,000.00","12,333,000.00","76.98","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,489,819.23","0.15","9,489,819.23","9,757,240.00","9,757,240.00","96.64","Portugal","-","2.58","15-Jun-29","1.95","EUR","16-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,468,852.90","0.15","9,468,852.90","13,428,000.00","13,428,000.00","70.42","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,467,089.69","0.15","9,467,089.69","13,663,000.00","13,663,000.00","69.10","Italy","-","12.02","01-Mar-41","1.80","EUR","15-Sep-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,409,522.79","0.15","9,409,522.79","9,901,000.00","9,901,000.00","94.45","Netherlands","-","6.15","15-Jul-33","2.50","EUR","09-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,406,063.98","0.15","9,406,063.98","9,824,000.00","9,824,000.00","94.26","Germany","-","5.78","15-Feb-33","2.30","EUR","03-May-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,360,644.47","0.15","9,360,644.47","9,844,000.00","9,844,000.00","92.71","Netherlands","-","12.67","15-Jan-44","3.25","EUR","19-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,328,694.76","0.15","9,328,694.76","25,538,000.00","25,538,000.00","36.25","France","-","21.35","25-May-53","0.75","EUR","13-Jul-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,282,767.12","0.15","9,282,767.12","9,410,000.00","9,410,000.00","96.82","Netherlands","-","3.96","15-Jan-31","2.50","EUR","15-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,252,080.44","0.15","9,252,080.44","10,327,000.00","10,327,000.00","89.59","Austria","-","3.32","20-Feb-30","0.00","EUR","05-Feb-20"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9,250,566.63","0.15","9,250,566.63","10,543,000.00","10,543,000.00","86.62","Belgium","-","12.85","22-Jun-45","3.75","EUR","17-Sep-13"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,143,081.04","0.15","9,143,081.04","9,727,000.00","9,727,000.00","93.41","Netherlands","-","6.97","15-Jul-34","2.50","EUR","08-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,137,623.15","0.15","9,137,623.15","14,067,000.00","14,067,000.00","64.70","Italy","-","16.05","01-Sep-50","2.45","EUR","22-Jan-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,127,369.66","0.15","9,127,369.66","9,563,250.00","9,563,250.00","95.00","Ireland","-","2.52","15-May-29","1.10","EUR","16-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,090,395.50","0.14","9,090,395.50","9,764,000.00","9,764,000.00","93.00","Italy","-","15.22","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,892,711.75","0.14","8,892,711.75","10,557,000.00","10,557,000.00","83.91","Italy","-","10.53","01-Mar-40","3.10","EUR","19-Jun-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,874,777.06","0.14","8,874,777.06","10,706,500.00","10,706,500.00","82.89","Belgium","-","4.96","22-Oct-31","0.00","EUR","19-Jan-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,854,353.41","0.14","8,854,353.41","8,865,000.00","8,865,000.00","99.25","Germany","-","1.87","13-Sep-28","2.70","EUR","16-Jul-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,530,638.47","0.14","8,530,638.47","12,826,980.00","12,826,980.00","66.14","Netherlands","-","12.45","15-Jan-40","0.50","EUR","23-May-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,451,369.51","0.13","8,451,369.51","10,553,000.00","10,553,000.00","79.41","Spain","-","19.31","30-Jul-66","3.45","EUR","18-May-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,254,608.74","0.13","8,254,608.74","8,800,000.00","8,800,000.00","93.80","Austria","-","2.00","20-Oct-28","0.00","EUR","26-Jan-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8,182,381.68","0.13","8,182,381.68","9,546,498.00","9,546,498.00","85.42","Portugal","-","4.89","17-Oct-31","0.30","EUR","14-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,166,595.29","0.13","8,166,595.29","8,342,000.00","8,342,000.00","95.67","Austria","-","7.89","20-Feb-36","3.20","EUR","28-Jan-26"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8,101,743.28","0.13","8,101,743.28","9,479,000.00","9,479,000.00","84.89","Belgium","-","6.15","22-Apr-33","1.25","EUR","05-Mar-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,081,513.10","0.13","8,081,513.10","8,109,000.00","8,109,000.00","98.38","Germany","-","0.99","15-Oct-27","1.30","EUR","30-Jun-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,987,072.91","0.13","7,987,072.91","7,764,000.00","7,764,000.00","100.73","Belgium","-","4.85","28-Mar-32","4.00","EUR","21-Mar-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,960,381.58","0.13","7,960,381.58","7,987,000.00","7,987,000.00","98.39","Germany","-","0.99","15-Oct-27","1.30","EUR","07-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,680,418.58","0.12","7,680,418.58","8,581,000.00","8,581,000.00","88.55","Austria","-","13.08","20-Jun-44","3.15","EUR","03-Jul-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,645,373.48","0.12","7,645,373.48","7,347,000.00","7,347,000.00","102.80","Germany","-","1.67","04-Jul-28","4.75","EUR","09-Oct-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,603,847.23","0.12","7,603,847.23","11,481,000.00","11,481,000.00","65.96","Germany","-","19.43","15-Aug-53","1.80","EUR","20-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,590,734.98","0.12","7,590,734.98","8,236,000.00","8,236,000.00","91.06","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,464,161.26","0.12","7,464,161.26","7,741,000.00","7,741,000.00","93.86","Netherlands","-","17.42","15-Jan-56","3.50","EUR","25-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,446,549.99","0.12","7,446,549.99","11,237,000.00","11,237,000.00","66.27","Netherlands","-","11.07","15-Jan-38","0.00","EUR","15-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,390,965.90","0.12","7,390,965.90","13,767,000.00","13,767,000.00","53.51","Italy","-","17.76","01-Sep-51","1.70","EUR","29-Oct-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,387,759.55","0.12","7,387,759.55","7,364,000.00","7,364,000.00","97.72","Belgium","-","2.83","22-Oct-29","2.70","EUR","16-Apr-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7,250,842.65","0.12","7,250,842.65","7,468,690.00","7,468,690.00","96.72","Ireland","-","1.57","15-May-28","0.90","EUR","10-Jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,170,157.14","0.11","7,170,157.14","8,282,000.00","8,282,000.00","84.92","France","-","15.45","25-May-57","4.40","EUR","18-Feb-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,124,999.37","0.11","7,124,999.37","7,959,000.00","7,959,000.00","89.06","Portugal","-","3.91","18-Oct-30","0.47","EUR","15-Jan-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,115,162.05","0.11","7,115,162.05","6,976,000.00","6,976,000.00","99.30","Greece","-","5.48","30-Jan-33","3.90","EUR","05-Dec-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,107,751.45","0.11","7,107,751.45","7,301,000.00","7,301,000.00","96.95","Belgium","-","4.50","22-Aug-31","3.10","EUR","21-May-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,009,871.38","0.11","7,009,871.38","7,547,000.00","7,547,000.00","91.97","Austria","-","6.84","23-May-34","2.40","EUR","17-Apr-13"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7,001,861.40","0.11","7,001,861.40","7,022,000.00","7,022,000.00","98.72","Greece","-","9.15","18-Jul-38","4.38","EUR","18-Jul-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,929,954.08","0.11","6,929,954.08","7,596,000.00","7,596,000.00","89.42","Italy","-","12.64","30-Apr-46","4.10","EUR","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,870,981.24","0.11","6,870,981.24","7,227,000.00","7,227,000.00","93.46","Germany","-","7.36","15-Feb-35","2.50","EUR","10-Apr-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,795,507.10","0.11","6,795,507.10","8,957,000.00","8,957,000.00","74.88","Belgium","-","16.30","22-Jun-54","3.30","EUR","22-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,737,692.06","0.11","6,737,692.06","7,928,000.00","7,928,000.00","84.99","Ireland","-","4.95","18-Oct-31","0.00","EUR","12-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,697,864.59","0.11","6,697,864.59","7,549,000.00","7,549,000.00","88.73","Germany","-","3.79","15-Aug-30","0.00","EUR","31-Aug-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,669,811.04","0.11","6,669,811.04","6,766,000.00","6,766,000.00","96.07","Belgium","-","3.72","22-Oct-30","2.60","EUR","21-May-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,620,977.02","0.11","6,620,977.02","6,881,000.00","6,881,000.00","93.69","Ireland","-","7.00","18-Oct-34","2.60","EUR","18-Jan-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,607,209.50","0.11","6,607,209.50","17,149,010.00","17,149,010.00","38.53","Netherlands","-","24.80","15-Jan-52","0.00","EUR","24-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,568,538.36","0.10","6,568,538.36","7,797,000.00","7,797,000.00","82.96","Belgium","-","10.19","22-Apr-39","2.75","EUR","21-Sep-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,563,105.33","0.10","6,563,105.33","7,195,500.00","7,195,500.00","90.14","Portugal","-","6.78","18-Apr-34","2.25","EUR","18-Apr-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,549,029.21","0.10","6,549,029.21","6,583,640.00","6,583,640.00","96.82","Portugal","-","12.48","15-Feb-45","4.10","EUR","20-Jan-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,546,280.68","0.10","6,546,280.68","8,550,000.00","8,550,000.00","75.29","Ireland","-","14.43","18-Feb-45","2.00","EUR","10-Feb-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,496,340.35","0.10","6,496,340.35","6,901,000.00","6,901,000.00","93.94","Finland","-","7.78","15-Sep-35","3.00","EUR","07-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,368,175.28","0.10","6,368,175.28","6,525,000.00","6,525,000.00","97.48","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,364,118.34","0.10","6,364,118.34","7,007,000.00","7,007,000.00","89.53","Belgium","-","15.77","22-Jun-56","4.35","EUR","11-Feb-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,350,217.38","0.10","6,350,217.38","6,671,000.00","6,671,000.00","94.99","Finland","-","7.02","15-Sep-34","3.00","EUR","30-Apr-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6,350,536.21","0.10","6,350,536.21","8,241,200.00","8,241,200.00","76.49","Belgium","-","10.13","22-Jun-38","1.90","EUR","16-Sep-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,336,168.04","0.10","6,336,168.04","7,464,000.00","7,464,000.00","84.88","Finland","-","4.84","15-Sep-31","0.13","EUR","26-May-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,330,317.65","0.10","6,330,317.65","7,205,000.00","7,205,000.00","84.81","Austria","-","16.68","20-Oct-53","3.15","EUR","25-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,288,012.65","0.10","6,288,012.65","6,489,800.00","6,489,800.00","96.89","Belgium","-","1.02","22-Oct-27","0.00","EUR","07-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,249,820.30","0.10","6,249,820.30","7,019,000.00","7,019,000.00","88.94","Finland","-","5.61","15-Sep-32","1.50","EUR","01-Jun-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,235,078.52","0.10","6,235,078.52","6,323,000.00","6,323,000.00","97.57","Germany","-","2.41","12-Apr-29","2.10","EUR","03-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,069,629.58","0.10","6,069,629.58","6,623,000.00","6,623,000.00","89.26","Spain","-","16.42","31-Oct-56","3.95","EUR","03-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,948,701.01","0.09","5,948,701.01","6,294,000.00","6,294,000.00","93.56","Portugal","-","7.53","15-Jun-35","3.00","EUR","16-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,924,505.25","0.09","5,924,505.25","7,579,000.00","7,579,000.00","77.12","Belgium","-","16.32","22-Jun-55","3.50","EUR","14-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,920,415.21","0.09","5,920,415.21","9,963,000.00","9,963,000.00","58.76","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,798,993.27","0.09","5,798,993.27","5,420,000.00","5,420,000.00","102.97","Netherlands","-","1.20","15-Jan-28","5.50","EUR","15-Jan-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,797,500.70","0.09","5,797,500.70","5,776,000.00","5,776,000.00","98.98","Finland","-","2.40","15-Apr-29","2.88","EUR","30-Aug-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,769,636.89","0.09","5,769,636.89","5,797,000.00","5,797,000.00","97.30","Slovak Republic","-","6.34","06-Mar-34","3.75","EUR","06-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,761,927.16","0.09","5,761,927.16","6,078,000.00","6,078,000.00","94.58","Italy","-","6.10","15-Sep-33","3.35","EUR","15-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,754,456.97","0.09","5,754,456.97","6,709,000.00","6,709,000.00","85.77","Germany","-","4.77","15-Aug-31","0.00","EUR","10-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,712,707.61","0.09","5,712,707.61","5,695,000.00","5,695,000.00","99.21","Austria","-","2.50","23-May-29","2.90","EUR","25-Apr-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,673,274.10","0.09","5,673,274.10","5,773,000.00","5,773,000.00","97.31","Ireland","-","3.40","15-May-30","2.40","EUR","11-Nov-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,558,306.96","0.09","5,558,306.96","5,936,000.00","5,936,000.00","92.88","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,549,159.95","0.09","5,549,159.95","6,020,000.00","6,020,000.00","92.15","Finland","-","2.88","15-Sep-29","0.50","EUR","12-Feb-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,539,053.48","0.09","5,539,053.48","5,754,000.00","5,754,000.00","96.07","Finland","-","6.23","15-Sep-33","3.00","EUR","04-May-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,519,931.84","0.09","5,519,931.84","5,389,000.00","5,389,000.00","101.08","Greece","-","5.79","15-Jun-33","4.25","EUR","24-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,410,388.45","0.09","5,410,388.45","7,947,000.00","7,947,000.00","67.38","Austria","-","17.02","23-May-49","1.85","EUR","31-May-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,390,840.27","0.09","5,390,840.27","5,654,000.00","5,654,000.00","94.29","Portugal","-","8.18","13-Jun-36","3.25","EUR","15-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,283,733.29","0.08","5,283,733.29","5,553,000.00","5,553,000.00","95.12","Finland","-","1.90","15-Sep-28","0.50","EUR","04-Sep-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,260,915.24","0.08","5,260,915.24","5,434,000.00","5,434,000.00","95.85","Ireland","-","8.26","18-Jun-36","3.10","EUR","21-Jan-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,255,001.22","0.08","5,255,001.22","5,200,000.00","5,200,000.00","99.78","Croatia (Hrvatska)","-","7.28","14-Jun-35","4.00","EUR","14-Jun-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,171,629.27","0.08","5,171,629.27","6,201,500.00","6,201,500.00","82.71","Ireland","-","9.44","15-May-37","1.70","EUR","11-Jan-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,097,115.71","0.08","5,097,115.71","4,989,000.00","4,989,000.00","100.94","Greece","-","1.62","15-Jun-28","3.88","EUR","05-Apr-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,091,559.15","0.08","5,091,559.15","5,338,000.00","5,338,000.00","94.30","Portugal","-","9.43","18-Jun-38","3.50","EUR","12-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,071,995.78","0.08","5,071,995.78","5,733,000.00","5,733,000.00","87.42","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,067,818.81","0.08","5,067,818.81","6,465,390.00","6,465,390.00","77.49","Portugal","-","8.39","12-Oct-35","0.90","EUR","08-Jul-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,062,139.54","0.08","5,062,139.54","5,095,000.00","5,095,000.00","99.10","Italy","-","0.86","26-Aug-27","2.10","EUR","27-Jun-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,032,894.09","0.08","5,032,894.09","5,468,000.00","5,468,000.00","89.12","Ireland","-","12.61","18-Oct-43","3.00","EUR","12-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,937,155.20","0.08","4,937,155.20","12,120,000.00","12,120,000.00","40.74","Germany","-","23.41","15-Aug-50","0.00","EUR","18-May-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,918,827.42","0.08","4,918,827.42","5,614,000.00","5,614,000.00","87.62","Finland","-","3.88","15-Sep-30","0.00","EUR","02-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,912,289.18","0.08","4,912,289.18","8,811,500.00","8,811,500.00","55.24","Belgium","-","17.35","22-Jun-50","1.70","EUR","05-Feb-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,906,008.57","0.08","4,906,008.57","5,278,000.00","5,278,000.00","91.89","Greece","-","8.12","16-Jun-36","3.38","EUR","20-Jan-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,861,198.65","0.08","4,861,198.65","7,406,000.00","7,406,000.00","64.69","Austria","-","16.25","20-Feb-47","1.50","EUR","23-Feb-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,848,450.19","0.08","4,848,450.19","5,034,000.00","5,034,000.00","93.53","Portugal","-","6.92","20-Oct-34","2.88","EUR","11-Jan-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,810,209.06","0.08","4,810,209.06","5,324,000.00","5,324,000.00","89.97","Portugal","-","5.42","16-Jul-32","1.65","EUR","13-Apr-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,767,913.11","0.08","4,767,913.11","9,014,000.00","9,014,000.00","52.67","Italy","-","21.75","01-Mar-72","2.15","EUR","14-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,734,341.08","0.08","4,734,341.08","10,967,000.00","10,967,000.00","42.51","France","-","21.17","25-May-66","1.75","EUR","19-Apr-16"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4,681,694.56","0.07","4,681,694.56","8,127,000.00","8,127,000.00","57.49","Belgium","-","12.94","22-Jun-40","0.40","EUR","25-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,672,153.59","0.07","4,672,153.59","8,038,000.00","8,038,000.00","57.65","Belgium","-","16.08","22-Jun-47","1.60","EUR","08-Mar-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,629,480.92","0.07","4,629,480.92","4,790,000.00","4,790,000.00","94.90","Slovenia","-","6.51","10-Mar-34","3.00","EUR","10-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,585,314.00","0.07","4,585,314.00","9,253,000.00","9,253,000.00","49.14","Austria","-","20.62","20-Mar-51","0.75","EUR","02-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,500,736.46","0.07","4,500,736.46","5,405,000.00","5,405,000.00","82.57","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,487,499.14","0.07","4,487,499.14","4,819,000.00","4,819,000.00","92.66","Greece","-","3.54","18-Jun-30","1.50","EUR","18-Jun-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,445,188.87","0.07","4,445,188.87","4,697,000.00","4,697,000.00","93.28","Slovenia","-","4.98","03-Mar-32","2.25","EUR","03-Mar-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,435,925.24","0.07","4,435,925.24","4,513,000.00","4,513,000.00","97.08","Finland","-","3.32","15-Apr-30","2.50","EUR","27-Aug-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,378,067.73","0.07","4,378,067.73","4,919,000.00","4,919,000.00","88.81","Ireland","-","3.94","18-Oct-30","0.20","EUR","16-Jun-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,357,447.38","0.07","4,357,447.38","5,092,000.00","5,092,000.00","83.53","Lithuania","-","7.90","22-Oct-35","2.13","EUR","22-Oct-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,342,187.16","0.07","4,342,187.16","6,099,000.00","6,099,000.00","70.95","Austria","-","9.69","20-Oct-36","0.25","EUR","23-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,341,135.28","0.07","4,341,135.28","10,027,000.00","10,027,000.00","41.93","Spain","-","24.25","31-Oct-71","1.45","EUR","16-Feb-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,295,194.74","0.07","4,295,194.74","4,291,000.00","4,291,000.00","99.37","Finland","-","1.68","04-Jul-28","2.75","EUR","07-Feb-12"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,290,525.76","0.07","4,290,525.76","4,710,000.00","4,710,000.00","90.63","Croatia (Hrvatska)","-","4.46","17-Jun-31","1.50","EUR","17-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,289,637.51","0.07","4,289,637.51","5,672,232.00","5,672,232.00","75.19","Belgium","-","9.62","22-Jun-37","1.45","EUR","31-May-17"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,274,240.46","0.07","4,274,240.46","4,310,000.00","4,310,000.00","98.24","Cyprus","-","4.34","27-Jun-31","3.25","EUR","27-Jun-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4,226,701.04","0.07","4,226,701.04","4,436,000.00","4,436,000.00","93.56","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,206,988.69","0.07","4,206,988.69","7,289,000.00","7,289,000.00","57.05","Belgium","-","18.61","22-Jun-57","2.25","EUR","14-Feb-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,149,344.87","0.07","4,149,344.87","4,080,000.00","4,080,000.00","100.03","Croatia (Hrvatska)","-","0.44","20-Mar-27","3.00","EUR","20-Mar-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,146,550.68","0.07","4,146,550.68","6,540,000.00","6,540,000.00","62.80","Ireland","-","18.25","15-May-50","1.50","EUR","16-May-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,072,639.34","0.06","4,072,639.34","6,896,000.00","6,896,000.00","58.83","Italy","-","17.24","01-Sep-52","2.15","EUR","12-Jan-22"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,007,469.97","0.06","4,007,469.97","4,303,000.00","4,303,000.00","92.37","Ireland","-","4.23","18-Mar-31","1.35","EUR","17-Oct-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,994,707.41","0.06","3,994,707.41","4,110,000.00","4,110,000.00","94.53","Austria","-","18.46","26-Jan-62","3.80","EUR","26-Jan-12"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,984,573.49","0.06","3,984,573.49","4,032,000.00","4,032,000.00","97.60","Slovak Republic","-","5.86","08-Jun-33","3.63","EUR","08-Jun-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,964,952.13","0.06","3,964,952.13","8,205,000.00","8,205,000.00","47.91","Belgium","-","19.35","22-Jun-53","1.40","EUR","22-Feb-22"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3,935,479.50","0.06","3,935,479.50","6,139,000.00","6,139,000.00","63.81","Italy","-","19.49","01-Mar-67","2.80","EUR","11-Oct-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,870,089.95","0.06","3,870,089.95","4,515,000.00","4,515,000.00","84.69","Belgium","-","12.14","22-Jun-43","3.45","EUR","24-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,858,870.30","0.06","3,858,870.30","4,005,000.00","4,005,000.00","96.21","Austria","-","5.46","20-Sep-32","2.80","EUR","02-Sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,846,701.25","0.06","3,846,701.25","4,314,000.00","4,314,000.00","88.80","Finland","-","4.37","15-Apr-31","0.75","EUR","10-Mar-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,823,410.14","0.06","3,823,410.14","3,877,000.00","3,877,000.00","98.44","Netherlands","-","0.75","15-Jul-27","0.75","EUR","09-Feb-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,800,742.87","0.06","3,800,742.87","4,220,000.00","4,220,000.00","88.73","Finland","-","9.58","15-Apr-38","2.75","EUR","02-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,695,158.78","0.06","3,695,158.78","4,798,000.00","4,798,000.00","76.85","Ireland","-","8.29","15-May-35","0.40","EUR","15-Jan-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,670,740.65","0.06","3,670,740.65","4,205,000.00","4,205,000.00","87.06","Greece","-","4.54","18-Jun-31","0.75","EUR","05-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,621,912.08","0.06","3,621,912.08","4,092,000.00","4,092,000.00","87.33","Portugal","-","16.47","12-Jun-54","3.63","EUR","29-May-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,606,417.07","0.06","3,606,417.07","6,224,000.00","6,224,000.00","57.94","Austria","-","13.78","20-Oct-40","0.00","EUR","22-Oct-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,597,175.88","0.06","3,597,175.88","3,751,000.00","3,751,000.00","95.68","Finland","-","8.40","15-Sep-36","3.35","EUR","16-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,596,558.90","0.06","3,596,558.90","16,154,000.00","16,154,000.00","22.08","France","-","31.94","25-May-72","0.50","EUR","26-Jan-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,569,282.52","0.06","3,569,282.52","4,048,500.00","4,048,500.00","87.64","Ireland","-","6.21","15-May-33","1.30","EUR","17-Apr-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,538,391.63","0.06","3,538,391.63","3,566,000.00","3,566,000.00","96.46","Greece","-","8.22","30-Jan-37","4.00","EUR","05-Dec-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,537,269.58","0.06","3,537,269.58","3,646,000.00","3,646,000.00","95.27","Luxembourg","-","6.52","01-Mar-34","2.88","EUR","01-Mar-24"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,491,177.23","0.06","3,491,177.23","3,700,000.00","3,700,000.00","94.01","Croatia (Hrvatska)","-","2.62","19-Jun-29","1.13","EUR","19-Jun-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,436,434.86","0.05","3,436,434.86","3,490,000.00","3,490,000.00","98.07","Finland","-","5.85","15-Apr-33","3.30","EUR","26-Aug-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,427,053.21","0.05","3,427,053.21","3,481,000.00","3,481,000.00","97.76","Portugal","-","0.99","15-Oct-27","0.70","EUR","08-Apr-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,420,779.01","0.05","3,420,779.01","3,449,000.00","3,449,000.00","99.06","Germany","-","0.92","16-Sep-27","1.90","EUR","17-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,373,788.25","0.05","3,373,788.25","4,234,000.00","4,234,000.00","78.25","Finland","-","17.55","15-Apr-55","2.95","EUR","24-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,341,634.36","0.05","3,341,634.36","3,865,000.00","3,865,000.00","85.43","Belgium","-","11.64","22-Jun-42","3.45","EUR","11-Mar-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,326,777.27","0.05","3,326,777.27","3,959,000.00","3,959,000.00","83.69","Ireland","-","5.85","18-Oct-32","0.35","EUR","20-Jan-22"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,306,053.57","0.05","3,306,053.57","3,378,000.00","3,378,000.00","94.97","Greece","-","10.89","30-Jan-42","4.20","EUR","05-Dec-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,282,560.58","0.05","3,282,560.58","3,918,000.00","3,918,000.00","83.24","Finland","-","7.06","15-Apr-34","1.13","EUR","13-Feb-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,269,565.73","0.05","3,269,565.73","3,541,000.00","3,541,000.00","91.26","Portugal","-","10.68","15-Jun-40","3.38","EUR","08-May-25"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3,260,912.82","0.05","3,260,912.82","3,208,000.00","3,208,000.00","99.64","Slovak Republic","-","1.28","07-Feb-28","3.00","EUR","07-Feb-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,244,109.53","0.05","3,244,109.53","3,333,000.00","3,333,000.00","97.00","Bulgaria","-","5.31","05-Sep-32","3.63","EUR","05-Sep-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,244,524.59","0.05","3,244,524.59","3,388,000.00","3,388,000.00","94.69","Greece","-","6.68","15-Jun-34","3.38","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,217,721.21","0.05","3,217,721.21","3,085,000.00","3,085,000.00","102.57","Germany","-","0.73","04-Jul-27","6.50","EUR","04-Jul-97"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,191,840.80","0.05","3,191,840.80","3,299,000.00","3,299,000.00","95.48","Finland","-","5.05","15-Apr-32","2.63","EUR","28-Aug-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,163,211.34","0.05","3,163,211.34","3,220,000.00","3,220,000.00","97.24","Austria","-","4.63","20-Oct-31","2.85","EUR","03-Jun-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,161,842.76","0.05","3,161,842.76","3,195,000.00","3,195,000.00","96.62","Slovak Republic","-","7.03","23-Feb-35","3.75","EUR","23-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,957,993.30","0.05","2,957,993.30","3,340,000.00","3,340,000.00","85.49","Ireland","-","17.43","18-Oct-55","3.15","EUR","23-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,892,192.93","0.05","2,892,192.93","4,687,000.00","4,687,000.00","61.04","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,852,690.31","0.05","2,852,690.31","2,870,000.00","2,870,000.00","98.45","Latvia","-","5.91","12-Jul-33","3.88","EUR","12-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,846,862.72","0.05","2,846,862.72","2,944,000.00","2,944,000.00","96.42","Spain","-","13.66","30-Jul-47","4.25","EUR","15-Sep-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,824,746.01","0.04","2,824,746.01","3,990,000.00","3,990,000.00","70.74","Finland","-","9.29","15-Apr-36","0.13","EUR","11-Feb-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,781,383.07","0.04","2,781,383.07","3,282,000.00","3,282,000.00","83.48","Greece","-","7.48","04-Feb-35","1.88","EUR","04-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,772,396.75","0.04","2,772,396.75","5,255,450.00","5,255,450.00","52.11","Belgium","-","20.74","22-Jun-66","2.15","EUR","06-May-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,752,313.50","0.04","2,752,313.50","4,197,050.00","4,197,050.00","65.01","Portugal","-","13.51","11-Apr-42","1.15","EUR","19-Jan-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,692,752.43","0.04","2,692,752.43","2,728,000.00","2,728,000.00","98.60","Slovak Republic","-","8.16","30-Sep-36","4.25","EUR","30-Sep-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,674,471.75","0.04","2,674,471.75","2,780,000.00","2,780,000.00","95.05","Greece","-","7.35","15-Jun-35","3.63","EUR","21-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,660,272.47","0.04","2,660,272.47","4,481,000.00","4,481,000.00","59.35","Finland","-","13.37","15-Sep-40","0.25","EUR","17-Jun-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,659,258.25","0.04","2,659,258.25","2,680,000.00","2,680,000.00","97.23","Lithuania","-","3.09","28-Jan-30","2.88","EUR","28-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,640,293.34","0.04","2,640,293.34","2,760,000.00","2,760,000.00","95.57","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,631,395.60","0.04","2,631,395.60","2,694,000.00","2,694,000.00","94.73","Portugal","-","6.14","14-Oct-33","2.88","EUR","30-Sep-25"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,616,711.55","0.04","2,616,711.55","2,963,000.00","2,963,000.00","86.76","Finland","-","13.31","15-Apr-45","3.20","EUR","29-Jan-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,614,958.26","0.04","2,614,958.26","5,331,000.00","5,331,000.00","48.56","Portugal","-","20.29","12-Apr-52","1.00","EUR","10-Feb-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,600,907.40","0.04","2,600,907.40","3,947,000.00","3,947,000.00","63.94","Slovak Republic","-","15.36","17-Oct-47","2.00","EUR","17-Oct-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,502,747.41","0.04","2,502,747.41","2,793,000.00","2,793,000.00","89.07","Greece","-","5.33","18-Jun-32","1.75","EUR","26-Jan-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,495,508.10","0.04","2,495,508.10","2,710,000.00","2,710,000.00","89.56","Lithuania","-","10.11","28-Jan-40","3.63","EUR","28-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,494,514.94","0.04","2,494,514.94","2,655,000.00","2,655,000.00","91.65","Slovak Republic","-","10.15","27-Feb-40","3.75","EUR","27-Feb-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,448,534.52","0.04","2,448,534.52","4,322,000.00","4,322,000.00","56.41","Finland","-","15.24","15-Apr-43","0.50","EUR","02-Feb-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,445,013.23","0.04","2,445,013.23","3,520,000.00","3,520,000.00","69.28","Slovak Republic","-","9.16","21-Apr-36","0.38","EUR","21-Apr-21"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,424,494.43","0.04","2,424,494.43","2,870,000.00","2,870,000.00","84.48","Latvia","-","4.37","17-Mar-31","0.00","EUR","17-Mar-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,423,723.93","0.04","2,423,723.93","3,792,950.00","3,792,950.00","63.64","Ireland","-","13.51","22-Apr-41","0.55","EUR","22-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,392,807.30","0.04","2,392,807.30","4,267,000.00","4,267,000.00","55.97","Austria","-","26.94","20-Sep-17","2.10","EUR","20-Sep-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,359,888.44","0.04","2,359,888.44","2,271,000.00","2,271,000.00","100.02","Slovak Republic","-","5.18","19-Oct-32","4.00","EUR","19-Oct-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,354,895.17","0.04","2,354,895.17","2,614,000.00","2,614,000.00","90.09","Slovak Republic","-","3.88","09-Oct-30","1.00","EUR","09-Apr-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,343,112.56","0.04","2,343,112.56","2,442,000.00","2,442,000.00","93.76","Austria","-","17.02","20-Mar-56","3.75","EUR","10-Mar-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,330,734.54","0.04","2,330,734.54","2,412,000.00","2,412,000.00","96.30","Slovak Republic","-","1.64","12-Jun-28","1.00","EUR","12-Jun-18"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,320,188.63","0.04","2,320,188.63","2,290,000.00","2,290,000.00","101.14","Bulgaria","-","2.80","23-Sep-29","4.13","EUR","23-Sep-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,268,968.50","0.04","2,268,968.50","2,296,000.00","2,296,000.00","96.05","Slovak Republic","-","4.57","06-Nov-31","3.00","EUR","06-Nov-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,267,436.67","0.04","2,267,436.67","2,438,000.00","2,438,000.00","91.84","Slovak Republic","-","4.05","21-Jan-31","1.63","EUR","21-Jan-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,225,399.28","0.04","2,225,399.28","2,213,000.00","2,213,000.00","99.63","Greece","-","0.53","22-Apr-27","2.00","EUR","22-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,187,954.71","0.03","2,187,954.71","2,309,000.00","2,309,000.00","93.41","Portugal","-","13.36","15-Jun-46","3.88","EUR","04-Jun-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,167,255.33","0.03","2,167,255.33","2,225,000.00","2,225,000.00","96.24","Latvia","-","5.88","10-Jun-33","3.50","EUR","10-Jun-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,146,386.92","0.03","2,146,386.92","2,145,000.00","2,145,000.00","99.38","Slovenia","-","0.44","22-Mar-27","1.25","EUR","24-Jan-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,122,333.95","0.03","2,122,333.95","2,190,000.00","2,190,000.00","95.57","Croatia (Hrvatska)","-","5.04","22-Apr-32","2.88","EUR","22-Apr-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,079,422.75","0.03","2,079,422.75","2,260,000.00","2,260,000.00","92.01","Latvia","-","2.26","24-Jan-29","0.00","EUR","07-Jul-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,027,326.90","0.03","2,027,326.90","2,183,000.00","2,183,000.00","92.10","Bulgaria","-","7.49","18-Jul-35","3.38","EUR","18-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,996,313.15","0.03","1,996,313.15","5,905,000.00","5,905,000.00","33.48","Austria","-","31.21","20-Apr-71","0.70","EUR","20-Apr-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,995,561.07","0.03","1,995,561.07","2,100,000.00","2,100,000.00","93.01","Croatia (Hrvatska)","-","7.87","25-Feb-36","3.25","EUR","25-Feb-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,923,585.19","0.03","1,923,585.19","2,170,000.00","2,170,000.00","87.71","Bulgaria","-","12.55","18-Jul-45","4.13","EUR","18-Jul-25"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,888,865.51","0.03","1,888,865.51","1,910,000.00","1,910,000.00","97.65","Lithuania","-","5.83","14-Jun-33","3.88","EUR","14-Jun-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,849,794.11","0.03","1,849,794.11","2,079,000.00","2,079,000.00","87.66","Greece","-","15.53","15-Jun-54","4.13","EUR","02-May-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,821,157.88","0.03","1,821,157.88","2,267,000.00","2,267,000.00","79.23","Slovak Republic","-","9.13","09-Mar-37","1.88","EUR","09-Mar-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,795,470.03","0.03","1,795,470.03","1,880,000.00","1,880,000.00","92.88","Slovak Republic","-","12.76","19-Feb-46","4.13","EUR","19-Feb-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,785,046.51","0.03","1,785,046.51","2,090,000.00","2,090,000.00","84.73","Croatia (Hrvatska)","-","6.04","04-Mar-33","1.13","EUR","04-Mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,766,891.34","0.03","1,766,891.34","3,049,000.00","3,049,000.00","56.62","Greece","-","17.48","24-Jan-52","1.88","EUR","24-Mar-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,747,873.35","0.03","1,747,873.35","1,824,000.00","1,824,000.00","95.15","Slovenia","-","2.35","14-Mar-29","1.19","EUR","14-Jan-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,731,135.81","0.03","1,731,135.81","2,019,000.00","2,019,000.00","85.74","Luxembourg","-","4.38","24-Mar-31","0.00","EUR","24-Mar-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,722,989.16","0.03","1,722,989.16","1,813,000.00","1,813,000.00","94.85","Austria","-","11.47","20-Sep-41","3.55","EUR","03-Jun-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,722,505.96","0.03","1,722,505.96","1,650,000.00","1,650,000.00","101.25","Bulgaria","-","5.38","27-Jan-33","4.50","EUR","27-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,711,475.39","0.03","1,711,475.39","1,744,000.00","1,744,000.00","98.07","Italy","-","0.92","15-Sep-27","0.95","EUR","16-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,694,988.70","0.03","1,694,988.70","2,230,000.00","2,230,000.00","74.38","Slovenia","-","11.79","03-Nov-40","1.75","EUR","03-Nov-16"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,688,290.08","0.03","1,688,290.08","1,853,000.00","1,853,000.00","90.74","Slovak Republic","-","3.40","09-Apr-30","0.75","EUR","09-Apr-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,684,584.62","0.03","1,684,584.62","1,959,000.00","1,959,000.00","85.59","Slovak Republic","-","5.35","14-May-32","1.00","EUR","14-May-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,675,262.18","0.03","1,675,262.18","6,131,370.00","6,131,370.00","27.13","Belgium","-","30.45","22-Jun-71","0.65","EUR","09-Feb-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,640,241.37","0.03","1,640,241.37","1,700,000.00","1,700,000.00","94.06","Slovenia","-","7.88","12-Mar-36","3.27","EUR","12-Jan-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,628,677.66","0.03","1,628,677.66","1,682,000.00","1,682,000.00","95.13","Luxembourg","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,626,118.40","0.03","1,626,118.40","1,575,000.00","1,575,000.00","101.01","Greece","-","2.28","12-Mar-29","3.88","EUR","12-Mar-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,492,730.74","0.02","1,492,730.74","1,553,000.00","1,553,000.00","92.75","Slovak Republic","-","8.74","04-Nov-37","3.63","EUR","04-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,343,641.88","0.02","1,343,641.88","4,371,000.00","4,371,000.00","30.50","Austria","-","37.46","30-Jun-20","0.85","EUR","30-Jun-20"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,314,580.03","0.02","1,314,580.03","1,278,000.00","1,278,000.00","100.22","Slovak Republic","-","2.13","16-Jan-29","3.63","EUR","16-Jan-14"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,307,189.46","0.02","1,307,189.46","1,375,000.00","1,375,000.00","93.32","Bulgaria","-","9.00","07-May-38","4.13","EUR","07-May-25"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,243,786.67","0.02","1,243,786.67","1,349,000.00","1,349,000.00","92.05","Lithuania","-","2.64","19-Jun-29","0.50","EUR","19-Jun-19"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,242,809.93","0.02","1,242,809.93","1,380,000.00","1,380,000.00","89.66","Bulgaria","-","12.20","05-Sep-44","4.25","EUR","05-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,236,110.64","0.02","1,236,110.64","2,610,000.00","2,610,000.00","45.96","Austria","-","27.79","02-Nov-86","1.50","EUR","02-Nov-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,222,726.75","0.02","1,222,726.75","1,290,000.00","1,290,000.00","93.94","Slovenia","-","7.54","02-Jul-35","3.13","EUR","02-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,199,013.12","0.02","1,199,013.12","3,281,000.00","3,281,000.00","36.48","Finland","-","24.24","15-Apr-52","0.13","EUR","09-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,162,771.95","0.02","1,162,771.95","1,260,000.00","1,260,000.00","90.32","Luxembourg","-","12.19","02-Mar-43","3.25","EUR","02-Mar-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,146,014.23","0.02","1,146,014.23","1,100,000.00","1,100,000.00","102.19","Bulgaria","-","7.62","13-May-36","4.88","EUR","13-Nov-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,058,330.33","0.02","1,058,330.33","1,260,000.00","1,260,000.00","83.18","Slovenia","-","7.75","25-Mar-35","1.50","EUR","25-Mar-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,057,055.82","0.02","1,057,055.82","1,300,000.00","1,300,000.00","81.31","Luxembourg","-","5.84","14-Sep-32","0.00","EUR","14-Sep-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,036,005.34","0.02","1,036,005.34","1,020,000.00","1,020,000.00","99.91","Germany","-","0.17","10-Dec-26","2.00","EUR","24-Oct-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","947,203.58","0.02","947,203.58","1,119,000.00","1,119,000.00","84.11","Slovenia","-","13.62","07-Aug-45","3.13","EUR","07-Aug-15"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896,084.46","0.01","896,084.46","910,000.00","910,000.00","98.38","Cyprus","-","1.91","25-Sep-28","2.38","EUR","25-Sep-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","852,734.41","0.01","852,734.41","855,000.00","855,000.00","99.54","Italy","-","0.27","15-Jan-27","0.85","EUR","15-Nov-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851,048.15","0.01","851,048.15","960,000.00","960,000.00","88.65","Luxembourg","-","3.50","28-Apr-30","0.00","EUR","28-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804,784.87","0.01","804,784.87","805,000.00","805,000.00","99.31","Finland","-","0.51","15-Apr-27","1.38","EUR","30-Aug-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","795,779.69","0.01","795,779.69","673,664.00","673,664.00","118.13","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748,754.67","0.01","748,754.67","750,000.00","750,000.00","99.41","Luxembourg","-","0.31","01-Feb-27","0.63","EUR","01-Feb-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","723,753.95","0.01","723,753.95","799,000.00","799,000.00","90.38","Slovenia","-","3.20","14-Jan-30","0.28","EUR","14-Jan-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639,869.75","0.01","639,869.75","649,000.00","649,000.00","98.51","Ireland","-","0.59","15-May-27","0.20","EUR","16-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612,196.35","0.01","612,196.35","596,170.00","596,170.00","100.68","Portugal","-","0.51","14-Apr-27","4.13","EUR","18-Jan-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","600,289.14","0.01","600,289.14","782,000.00","782,000.00","75.57","Cyprus","-","15.48","03-May-49","2.75","EUR","03-May-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","597,985.19","0.01","597,985.19","654,000.00","654,000.00","91.23","Slovenia","-","3.65","15-Jul-30","0.88","EUR","15-Apr-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584,797.12","0.01","584,797.12","600,000.00","600,000.00","96.06","Lithuania","-","6.18","18-Nov-33","3.63","EUR","20-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579,098.65","0.01","579,098.65","583,000.00","583,000.00","98.99","Italy","-","1.97","30-Oct-28","3.00","EUR","28-Aug-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562,139.48","0.01","562,139.48","552,000.00","552,000.00","99.26","Slovak Republic","-","5.50","08-Feb-33","3.88","EUR","08-Feb-13"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552,699.48","0.01","552,699.48","563,000.00","563,000.00","98.13","Slovak Republic","-","0.68","17-Jun-27","0.13","EUR","17-Jun-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","550,209.27","0.01","550,209.27","650,000.00","650,000.00","82.94","Slovenia","-","16.58","14-Apr-55","3.50","EUR","14-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","536,650.12","0.01","536,650.12","1,134,000.00","1,134,000.00","46.33","Slovak Republic","-","19.62","13-Oct-51","1.00","EUR","13-Oct-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517,439.22","0.01","517,439.22","508,000.00","508,000.00","99.75","Slovenia","-","5.63","11-Mar-33","3.63","EUR","11-Jan-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","503,359.74","0.01","503,359.74","534,000.00","534,000.00","91.76","Slovak Republic","-","11.52","23-Feb-43","4.00","EUR","23-Feb-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","488,773.80","0.01","488,773.80","970,000.00","970,000.00","50.33","Bulgaria","-","18.29","23-Sep-50","1.38","EUR","23-Sep-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","482,722.32","0.01","482,722.32","562,000.00","562,000.00","85.89","Slovenia","-","4.28","12-Feb-31","0.00","EUR","12-Jan-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475,587.54","0.01","475,587.54","480,000.00","480,000.00","98.73","Lithuania","-","0.62","26-May-27","0.95","EUR","26-May-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473,203.11","0.01","473,203.11","458,000.00","458,000.00","100.73","Greece","-","1.26","30-Jan-28","3.75","EUR","05-Dec-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467,573.77","0.01","467,573.77","510,000.00","510,000.00","91.23","Cyprus","-","3.20","21-Jan-30","0.63","EUR","21-Jan-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","466,464.14","0.01","466,464.14","1,200,000.00","1,200,000.00","38.77","Lithuania","-","20.87","28-Jul-50","0.50","EUR","28-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","459,352.09","0.01","459,352.09","1,073,000.00","1,073,000.00","42.34","Slovenia","-","21.06","20-Oct-50","0.49","EUR","20-Oct-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","453,760.46","0.01","453,760.46","720,000.00","720,000.00","61.83","Latvia","-","16.41","19-Feb-49","1.88","EUR","19-Feb-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","450,917.47","0.01","450,917.47","607,000.00","607,000.00","73.63","Luxembourg","-","13.03","25-May-42","1.75","EUR","25-May-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438,204.92","0.01","438,204.92","448,000.00","448,000.00","97.78","Finland","-","0.92","15-Sep-27","0.50","EUR","06-Sep-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431,757.02","0.01","431,757.02","610,000.00","610,000.00","69.89","Cyprus","-","11.70","21-Jan-40","1.25","EUR","21-Jan-20"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366,871.26","0.01","366,871.26","341,476.00","341,476.00","107.44","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347,331.19","0.01","347,331.19","385,000.00","385,000.00","89.90","Lithuania","-","3.47","06-May-30","0.75","EUR","06-May-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335,143.06","0.01","335,143.06","343,000.00","343,000.00","97.11","Slovenia","-","1.38","06-Mar-28","1.00","EUR","11-Jan-18"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310,368.16","0.00","310,368.16","480,000.00","480,000.00","63.88","Lithuania","-","15.24","26-May-47","2.10","EUR","26-May-17"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","281,409.82","0.00","281,409.82","400,000.00","400,000.00","68.90","Latvia","-","14.90","15-Feb-47","2.25","EUR","15-Feb-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256,595.52","0.00","256,595.52","257,000.00","257,000.00","99.28","Germany","-","0.66","10-Jun-27","1.70","EUR","24-Apr-25"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","252,813.18","0.00","252,813.18","370,000.00","370,000.00","67.24","Cyprus","-","16.49","16-Apr-50","2.25","EUR","16-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239,534.76","0.00","239,534.76","238,000.00","238,000.00","99.75","Spain","-","0.63","31-May-27","2.50","EUR","09-Jan-24"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","232,795.65","0.00","232,795.65","246,000.00","246,000.00","92.94","Cyprus","-","6.53","26-Feb-34","2.75","EUR","26-Feb-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","162,106.91","0.00","162,106.91","296,000.00","296,000.00","54.27","Lithuania","-","16.96","19-Jun-49","1.63","EUR","19-Jun-19"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159,348.82","0.00","159,348.82","205,000.00","205,000.00","77.18","Latvia","-","8.75","16-May-36","1.38","EUR","16-May-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138,670.54","0.00","138,670.54","326,000.00","326,000.00","42.36","Lithuania","-","20.60","15-Jul-51","0.75","EUR","15-Jul-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94,786.91","0.00","94,786.91","163,000.00","163,000.00","57.42","Slovak Republic","-","21.55","12-Jun-68","2.25","EUR","12-Jun-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60,559.90","0.00","60,559.90","242,000.00","242,000.00","24.61","Slovenia","-","31.83","03-Mar-81","0.69","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,068.48","0.00","15,068.48","15,000.00","15,000.00","100.02","Italy","-","0.35","15-Feb-27","2.95","EUR","15-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,016.05","0.00","9,016.05","9,000.00","9,000.00","99.87","Italy","-","0.38","25-Feb-27","2.55","EUR","30-Jan-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,007.62","0.00","7,007.62","8,000.00","8,000.00","87.58","Bulgaria","-","3.87","23-Sep-30","0.38","EUR","23-Sep-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,952.89","0.00","5,952.89","6,665.00","6,665.00","89.32","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,974.06","0.00","3,974.06","4,000.00","4,000.00","99.19","Germany","-","0.35","15-Feb-27","0.25","EUR","13-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,326.19","0.00","3,326.19","3,367.00","3,367.00","98.55","Belgium","-","0.69","22-Jun-27","0.80","EUR","24-Jan-17"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-493.78","0.00","-493.78","260,401.00","260,401.00","1.18","United Kingdom","-","0.00","12-Oct-26","0.00","GBP","09-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-19,177,546.02","-0.31","-19,177,546.02","-19,177,546.00","-19,177,546.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"