Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,345,616.05","1.90","19,345,616.05","20,094,000.00","20,094,000.00","95.54","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,188,638.10","1.89","19,188,638.10","17,260,000.00","17,260,000.00","108.57","Italy","-","3.93","01-May-31","6.00","EUR","17-Mar-00"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","17,671,994.93","1.74","17,671,994.93","17,733,000.00","17,733,000.00","99.30","Italy","-","3.17","01-Mar-30","3.50","EUR","21-May-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,313,451.72","1.70","17,313,451.72","16,467,000.00","16,467,000.00","104.22","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,726,817.27","1.65","16,726,817.27","15,257,000.00","15,257,000.00","108.57","Italy","-","5.29","01-Feb-33","5.75","EUR","18-Mar-02"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,241,910.18","1.60","16,241,910.18","15,206,074.00","15,206,074.00","104.53","Italy","-","2.77","01-Nov-29","5.25","EUR","18-Nov-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,107,795.89","1.58","16,107,795.89","15,564,000.00","15,564,000.00","102.57","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,950,482.47","1.57","15,950,482.47","15,502,000.00","15,502,000.00","102.41","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,231,211.87","1.50","15,231,211.87","14,831,000.00","14,831,000.00","102.19","Italy","-","9.94","01-Sep-40","5.00","EUR","16-Sep-09"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","14,716,474.05","1.45","14,716,474.05","13,857,000.00","13,857,000.00","103.38","Italy","-","1.01","01-Nov-27","6.50","EUR","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,670,570.17","1.44","14,670,570.17","14,452,000.00","14,452,000.00","100.30","Italy","-","2.95","15-Dec-29","3.85","EUR","15-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,040,874.47","1.38","14,040,874.47","15,203,000.00","15,203,000.00","92.33","Italy","-","3.35","01-Apr-30","1.35","EUR","02-Sep-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,025,587.21","1.38","14,025,587.21","14,178,000.00","14,178,000.00","98.37","Italy","-","2.66","01-Aug-29","3.00","EUR","01-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,592,078.08","1.34","13,592,078.08","14,747,000.00","14,747,000.00","91.59","Italy","-","3.93","01-Dec-30","1.65","EUR","10-Jun-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,518,366.44","1.33","13,518,366.44","15,405,000.00","15,405,000.00","87.74","Italy","-","4.32","01-Apr-31","0.90","EUR","01-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,353,058.66","1.31","13,353,058.66","14,364,000.00","14,364,000.00","92.62","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,153,260.70","1.29","13,153,260.70","14,826,000.00","14,826,000.00","88.55","Italy","-","5.08","01-Mar-32","1.65","EUR","24-Mar-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,079,620.64","1.29","13,079,620.64","13,242,000.00","13,242,000.00","98.40","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,020,154.09","1.28","13,020,154.09","12,643,000.00","12,643,000.00","101.07","Italy","-","5.58","01-May-33","4.40","EUR","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,951,029.14","1.27","12,951,029.14","12,999,000.00","12,999,000.00","98.64","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,673,452.60","1.25","12,673,452.60","12,914,000.00","12,914,000.00","98.08","Italy","-","0.92","15-Sep-27","0.95","EUR","16-Jul-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,638,811.19","1.24","12,638,811.19","13,725,000.00","13,725,000.00","91.20","Italy","-","5.57","01-Dec-32","2.50","EUR","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,558,429.27","1.24","12,558,429.27","13,996,000.00","13,996,000.00","89.48","Italy","-","6.23","01-Sep-33","2.45","EUR","25-Jan-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,494,613.06","1.23","12,494,613.06","13,149,000.00","13,149,000.00","94.00","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,417,377.53","1.22","12,417,377.53","13,422,000.00","13,422,000.00","91.88","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,368,681.96","1.22","12,368,681.96","12,333,000.00","12,333,000.00","99.36","Italy","-","1.11","01-Dec-27","2.65","EUR","04-Jul-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,354,391.56","1.22","12,354,391.56","12,781,000.00","12,781,000.00","95.95","Italy","-","6.99","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,201,869.29","1.20","12,201,869.29","12,545,000.00","12,545,000.00","96.02","Italy","-","4.61","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,198,857.60","1.20","12,198,857.60","11,929,000.00","11,929,000.00","100.37","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,905,443.96","1.17","11,905,443.96","12,581,000.00","12,581,000.00","93.96","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,892,183.17","1.17","11,892,183.17","12,357,000.00","12,357,000.00","95.71","Italy","-","4.01","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,802,564.92","1.16","11,802,564.92","11,850,000.00","11,850,000.00","99.17","Italy","-","6.29","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,744,479.84","1.16","11,744,479.84","11,933,000.00","11,933,000.00","97.93","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,671,089.33","1.15","11,671,089.33","12,121,000.00","12,121,000.00","95.54","Italy","-","5.17","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,638,118.56","1.14","11,638,118.56","12,185,000.00","12,185,000.00","94.47","Italy","-","5.87","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,637,847.18","1.14","11,637,847.18","11,622,000.00","11,622,000.00","99.24","Italy","-","2.57","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,431,284.19","1.12","11,431,284.19","11,705,000.00","11,705,000.00","96.63","Italy","-","6.56","01-Jul-34","3.85","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,353,326.49","1.12","11,353,326.49","11,493,000.00","11,493,000.00","98.27","Italy","-","4.00","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,325,113.68","1.11","11,325,113.68","11,496,000.00","11,496,000.00","97.72","Italy","-","4.33","15-Jul-31","3.45","EUR","15-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,276,332.43","1.11","11,276,332.43","11,064,000.00","11,064,000.00","101.16","Italy","-","2.19","01-Feb-29","4.10","EUR","02-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,267,132.19","1.11","11,267,132.19","12,057,000.00","12,057,000.00","93.38","Italy","-","7.56","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,239,522.23","1.11","11,239,522.23","11,225,000.00","11,225,000.00","100.06","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,212,469.73","1.10","11,212,469.73","11,712,000.00","11,712,000.00","95.68","Italy","-","3.73","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,189,370.41","1.10","11,189,370.41","13,202,000.00","13,202,000.00","84.42","Italy","-","5.39","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,023,253.89","1.08","11,023,253.89","11,439,000.00","11,439,000.00","95.08","Italy","-","5.41","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,887,546.05","1.07","10,887,546.05","12,726,000.00","12,726,000.00","85.44","Italy","-","4.66","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,807,483.34","1.06","10,807,483.34","11,468,000.00","11,468,000.00","94.04","Italy","-","5.74","15-Mar-33","3.15","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,782,027.66","1.06","10,782,027.66","11,046,000.00","11,046,000.00","96.50","Italy","-","4.24","01-Jun-31","3.15","EUR","04-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,734,371.67","1.06","10,734,371.67","11,018,000.00","11,018,000.00","97.27","Italy","-","2.34","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,725,367.80","1.05","10,725,367.80","10,865,000.00","10,865,000.00","98.47","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,625,761.60","1.05","10,625,761.60","10,421,000.00","10,421,000.00","100.38","Italy","-","3.71","15-Nov-30","4.00","EUR","15-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,539,672.60","1.04","10,539,672.60","12,217,000.00","12,217,000.00","85.94","Italy","-","4.93","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,499,937.27","1.03","10,499,937.27","10,741,000.00","10,741,000.00","96.96","Italy","-","3.47","01-Jul-30","2.95","EUR","03-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,372,060.25","1.02","10,372,060.25","10,823,000.00","10,823,000.00","95.82","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,363,051.35","1.02","10,363,051.35","10,560,000.00","10,560,000.00","98.08","Italy","-","2.83","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,257,563.53","1.01","10,257,563.53","10,382,000.00","10,382,000.00","97.92","Italy","-","2.54","15-Jun-29","2.80","EUR","16-May-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,242,533.41","1.01","10,242,533.41","10,458,000.00","10,458,000.00","97.40","Italy","-","2.18","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,236,892.99","1.01","10,236,892.99","10,105,000.00","10,105,000.00","100.60","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,161,934.78","1.00","10,161,934.78","11,274,000.00","11,274,000.00","89.96","Italy","-","3.69","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,076,213.15","0.99","10,076,213.15","10,807,000.00","10,807,000.00","93.17","Italy","-","2.31","15-Feb-29","0.45","EUR","15-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,650,659.34","0.95","9,650,659.34","9,582,000.00","9,582,000.00","99.55","Italy","-","3.39","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,310,161.21","0.92","9,310,161.21","11,004,000.00","11,004,000.00","84.31","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,292,315.43","0.91","9,292,315.43","9,217,000.00","9,217,000.00","99.52","Italy","-","0.98","15-Oct-27","2.70","EUR","15-Nov-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,285,406.99","0.91","9,285,406.99","11,600,000.00","11,600,000.00","79.69","Italy","-","14.00","01-Mar-48","3.45","EUR","14-Jun-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,232,143.43","0.91","9,232,143.43","11,245,000.00","11,245,000.00","81.87","Italy","-","8.62","01-Sep-36","2.25","EUR","26-Apr-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,231,029.39","0.91","9,231,029.39","9,268,000.00","9,268,000.00","98.77","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,206,447.64","0.91","9,206,447.64","9,770,000.00","9,770,000.00","94.15","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,184,537.16","0.90","9,184,537.16","10,176,000.00","10,176,000.00","90.18","Italy","-","10.95","01-Oct-41","3.95","EUR","10-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,019,907.47","0.89","9,019,907.47","10,263,000.00","10,263,000.00","87.56","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,002,857.35","0.89","9,002,857.35","9,974,000.00","9,974,000.00","90.19","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,939,605.24","0.88","8,939,605.24","10,576,000.00","10,576,000.00","84.13","Italy","-","14.18","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,781,901.37","0.86","8,781,901.37","11,184,000.00","11,184,000.00","78.19","Italy","-","13.60","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,266,770.18","0.81","8,266,770.18","8,119,000.00","8,119,000.00","100.06","Italy","-","4.48","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,199,901.69","0.81","8,199,901.69","8,636,000.00","8,636,000.00","94.50","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,138,512.54","0.80","8,138,512.54","9,245,000.00","9,245,000.00","87.95","Italy","-","15.25","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,006,964.78","0.79","8,006,964.78","8,109,000.00","8,109,000.00","96.98","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,922,789.30","0.78","7,922,789.30","11,137,000.00","11,137,000.00","70.86","Italy","-","14.33","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,904,387.55","0.78","7,904,387.55","10,283,000.00","10,283,000.00","76.72","Italy","-","8.55","01-Mar-36","1.45","EUR","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,747,513.27","0.76","7,747,513.27","8,003,000.00","8,003,000.00","95.03","Italy","-","8.62","30-Oct-37","4.05","EUR","21-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,741,287.06","0.76","7,741,287.06","8,479,000.00","8,479,000.00","91.21","Italy","-","14.86","01-Oct-53","4.50","EUR","23-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,688,100.76","0.76","7,688,100.76","10,941,000.00","10,941,000.00","70.17","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,430,603.77","0.73","7,430,603.77","10,768,000.00","10,768,000.00","68.82","Italy","-","12.01","01-Mar-41","1.80","EUR","15-Sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,277,410.84","0.72","7,277,410.84","8,671,000.00","8,671,000.00","83.61","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,196,631.91","0.71","7,196,631.91","7,768,000.00","7,768,000.00","92.56","Italy","-","15.19","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,934,728.18","0.68","6,934,728.18","7,056,000.00","7,056,000.00","98.09","Italy","-","2.79","15-Sep-29","3.00","EUR","15-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,371,830.88","0.63","6,371,830.88","9,858,000.00","9,858,000.00","64.39","Italy","-","16.03","01-Sep-50","2.45","EUR","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,548,427.98","0.55","5,548,427.98","6,108,000.00","6,108,000.00","89.04","Italy","-","12.63","30-Apr-46","4.10","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,465,773.41","0.54","5,465,773.41","10,235,000.00","10,235,000.00","53.23","Italy","-","17.74","01-Sep-51","1.70","EUR","29-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,018,054.93","0.49","5,018,054.93","8,488,000.00","8,488,000.00","58.46","Italy","-","14.83","30-Apr-45","1.50","EUR","10-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,834,569.94","0.48","4,834,569.94","4,970,000.00","4,970,000.00","97.17","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,257,636.12","0.42","4,257,636.12","4,500,000.00","4,500,000.00","94.40","Italy","-","6.10","15-Sep-33","3.35","EUR","15-Jul-26"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,173,528.42","0.41","4,173,528.42","6,545,000.00","6,545,000.00","63.48","Italy","-","19.45","01-Mar-67","2.80","EUR","11-Oct-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,399,778.81","0.33","3,399,778.81","6,459,000.00","6,459,000.00","52.42","Italy","-","21.70","01-Mar-72","2.15","EUR","14-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,378,161.33","0.33","3,378,161.33","5,752,000.00","5,752,000.00","58.51","Italy","-","17.22","01-Sep-52","2.15","EUR","12-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,269,735.08","0.22","2,269,735.08","2,380,000.00","2,380,000.00","95.29","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,050,439.73","0.20","2,050,439.73","2,064,000.00","2,064,000.00","99.01","Italy","-","1.98","30-Oct-28","3.00","EUR","28-Aug-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,411,599.61","0.14","1,411,599.61","1,482,000.00","1,482,000.00","95.13","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,032,794.24","0.10","1,032,794.24","9,389.00","9,389.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55,731.05","0.01","55,731.05","47,226.00","47,226.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,532.64","0.00","38,532.64","43,187.00","43,187.00","89.22","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,107.66","0.00","5,107.66","5,108.00","5,108.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"