Fund Holdings as of,"13-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","63,476,205.32","1.01","63,476,205.32","63,760,000.00","63,760,000.00","97.82","France","-","2.26","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53,983,979.50","0.86","53,983,979.50","56,100,920.00","56,100,920.00","95.26","France","-","3.42","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50,715,878.83","0.81","50,715,878.83","56,767,000.00","56,767,000.00","87.58","France","-","5.59","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,792,125.99","0.78","48,792,125.99","54,341,960.00","54,341,960.00","89.21","France","-","4.39","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,216,061.95","0.77","48,216,061.95","49,132,000.00","49,132,000.00","96.40","France","-","3.16","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,412,016.55","0.75","47,412,016.55","49,400,000.00","49,400,000.00","95.69","France","-","1.58","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,873,341.60","0.74","46,873,341.60","49,411,930.00","49,411,930.00","94.20","France","-","2.07","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45,904,417.64","0.73","45,904,417.64","47,716,000.00","47,716,000.00","94.50","France","-","4.04","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,342,792.33","0.72","45,342,792.33","46,691,000.00","46,691,000.00","94.02","France","-","6.09","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,200,439.89","0.72","45,200,439.89","49,000,000.00","49,000,000.00","92.05","France","-","2.56","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,837,567.08","0.68","42,837,567.08","45,513,000.00","45,513,000.00","91.03","France","-","7.51","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41,898,492.07","0.67","41,898,492.07","56,755,000.00","56,755,000.00","73.34","France","-","8.81","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,989,539.81","0.65","40,989,539.81","40,139,500.00","40,139,500.00","99.46","France","-","0.99","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,645,616.12","0.65","40,645,616.12","51,093,000.00","51,093,000.00","79.07","France","-","7.10","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39,753,541.73","0.63","39,753,541.73","43,719,000.00","43,719,000.00","89.69","France","-","7.37","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,254,945.56","0.61","38,254,945.56","45,010,000.00","45,010,000.00","84.99","France","-","4.05","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,160,043.54","0.59","37,160,043.54","45,854,000.00","45,854,000.00","81.04","France","-","5.04","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,651,993.86","0.58","36,651,993.86","39,894,000.00","39,894,000.00","89.23","France","-","6.95","25-Nov-34","3.00","EUR","10-Jun-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,329,359.40","0.58","36,329,359.40","37,076,000.00","37,076,000.00","95.79","Germany","-","7.97","15-Feb-36","2.90","EUR","09-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,936,403.61","0.57","35,936,403.61","37,060,290.00","37,060,290.00","96.49","France","-","1.34","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35,483,924.71","0.56","35,483,924.71","36,252,000.00","36,252,000.00","97.76","France","-","1.90","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,506,356.02","0.55","34,506,356.02","37,054,010.00","37,054,010.00","91.97","France","-","5.90","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,104,138.55","0.54","34,104,138.55","38,364,000.00","38,364,000.00","88.90","France","-","3.07","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,434,778.75","0.52","32,434,778.75","33,832,180.00","33,832,180.00","93.76","France","-","10.37","25-Apr-41","4.50","EUR","30-Jun-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30,051,505.20","0.48","30,051,505.20","29,253,500.00","29,253,500.00","100.50","France","-","6.94","25-Apr-35","4.75","EUR","06-Apr-04"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,903,701.30","0.48","29,903,701.30","30,273,000.00","30,273,000.00","96.92","Germany","-","4.17","16-Apr-31","2.50","EUR","15-Jan-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,261,270.98","0.46","29,261,270.98","25,915,000.00","25,915,000.00","107.35","France","-","4.95","25-Oct-32","5.75","EUR","12-Jun-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,248,159.36","0.46","29,248,159.36","31,165,200.00","31,165,200.00","93.85","Germany","-","2.06","15-Nov-28","0.00","EUR","29-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,932,962.27","0.46","28,932,962.27","36,606,800.00","36,606,800.00","79.04","France","-","5.53","25-May-32","0.00","EUR","10-Jan-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,527,738.98","0.45","28,527,738.98","28,258,000.00","28,258,000.00","98.59","Germany","-","1.92","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,155,156.29","0.45","28,155,156.29","29,388,000.00","29,388,000.00","94.29","Germany","-","5.77","15-Feb-33","2.30","EUR","13-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,043,094.32","0.45","28,043,094.32","26,297,000.00","26,297,000.00","104.06","France","-","2.35","25-Apr-29","5.50","EUR","12-Mar-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,218,666.72","0.43","27,218,666.72","28,954,000.00","28,954,000.00","92.56","Germany","-","6.62","15-Feb-34","2.20","EUR","12-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","27,090,989.78","0.43","27,090,989.78","27,913,000.00","27,913,000.00","96.26","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26,071,931.40","0.41","26,071,931.40","27,085,000.00","27,085,000.00","96.24","Germany","-","3.80","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,046,669.01","0.41","26,046,669.01","27,344,000.00","27,344,000.00","93.61","Germany","-","7.35","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,814,999.87","0.41","25,814,999.87","27,133,000.00","27,133,000.00","94.72","Germany","-","7.02","15-Aug-34","2.60","EUR","05-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,634,274.18","0.41","25,634,274.18","31,090,580.00","31,090,580.00","82.05","Germany","-","14.95","15-Aug-46","2.50","EUR","28-Feb-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,533,043.22","0.41","25,533,043.22","27,065,000.00","27,065,000.00","91.08","France","-","8.09","25-Nov-36","3.70","EUR","08-Jun-26"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25,462,397.87","0.40","25,462,397.87","23,669,300.00","23,669,300.00","104.49","Germany","-","8.24","04-Jan-37","4.00","EUR","28-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,363,131.95","0.40","25,363,131.95","29,566,000.00","29,566,000.00","85.47","Spain","-","5.35","30-Apr-32","0.70","EUR","18-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,208,950.30","0.40","25,208,950.30","24,135,000.00","24,135,000.00","103.46","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,964,424.65","0.40","24,964,424.65","26,475,000.00","26,475,000.00","93.87","Germany","-","7.81","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,563,517.40","0.39","24,563,517.40","29,087,000.00","29,087,000.00","83.76","Germany","-","13.74","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,551,667.69","0.39","24,551,667.69","29,095,000.00","29,095,000.00","83.92","Germany","-","18.78","15-Aug-56","2.90","EUR","12-Mar-25"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24,383,008.67","0.39","24,383,008.67","24,435,000.00","24,435,000.00","99.38","Italy","-","3.15","01-Mar-30","3.50","EUR","21-May-14"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,053,235.04","0.38","24,053,235.04","24,414,000.00","24,414,000.00","97.35","Germany","-","3.32","18-Apr-30","2.40","EUR","16-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,539,838.74","0.37","23,539,838.74","24,456,000.00","24,456,000.00","96.13","France","-","2.83","24-Sep-29","2.40","EUR","23-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,494,666.85","0.37","23,494,666.85","25,044,000.00","25,044,000.00","93.65","Germany","-","2.30","15-Feb-29","0.25","EUR","11-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,984,051.16","0.37","22,984,051.16","22,638,000.00","22,638,000.00","100.23","Spain","-","2.49","31-May-29","3.50","EUR","10-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,972,366.25","0.37","22,972,366.25","21,714,000.00","21,714,000.00","104.80","Italy","-","6.42","01-Aug-34","5.00","EUR","24-Sep-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,664,697.41","0.36","22,664,697.41","22,889,000.00","22,889,000.00","98.42","Italy","-","2.65","01-Aug-29","3.00","EUR","01-Mar-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,594,056.69","0.36","22,594,056.69","24,663,000.00","24,663,000.00","91.61","Germany","-","2.79","15-Aug-29","0.00","EUR","12-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,571,108.17","0.36","22,571,108.17","22,501,000.00","22,501,000.00","99.34","Italy","-","1.10","01-Dec-27","2.65","EUR","04-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,524,764.30","0.36","22,524,764.30","22,115,000.00","22,115,000.00","98.48","Spain","-","6.04","31-Oct-33","3.55","EUR","14-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,479,321.21","0.36","22,479,321.21","23,102,000.00","23,102,000.00","95.26","France","-","4.82","25-Feb-32","3.25","EUR","25-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,424,830.98","0.36","22,424,830.98","23,360,000.00","23,360,000.00","95.58","Germany","-","6.21","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,398,785.79","0.36","22,398,785.79","25,257,000.00","25,257,000.00","88.68","Germany","-","3.78","15-Aug-30","0.00","EUR","19-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,288,861.98","0.35","22,288,861.98","22,225,000.00","22,225,000.00","97.01","Spain","-","6.80","31-Oct-34","3.45","EUR","05-Jun-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,245,297.21","0.35","22,245,297.21","20,196,000.00","20,196,000.00","109.01","Italy","-","5.28","01-Feb-33","5.75","EUR","18-Mar-02"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21,972,070.15","0.35","21,972,070.15","22,295,000.00","22,295,000.00","97.91","Spain","-","4.43","30-Jul-31","3.10","EUR","09-Jul-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,776,806.80","0.35","21,776,806.80","22,892,300.00","22,892,300.00","91.26","France","-","9.08","25-Oct-38","4.00","EUR","12-Sep-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,648,725.42","0.34","21,648,725.42","19,327,000.00","19,327,000.00","110.83","Spain","-","5.00","30-Jul-32","5.75","EUR","23-Jan-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,632,008.08","0.34","21,632,008.08","21,018,000.00","21,018,000.00","102.37","Italy","-","1.79","01-Sep-28","4.75","EUR","22-Jan-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,578,800.26","0.34","21,578,800.26","21,846,000.00","21,846,000.00","96.87","Germany","-","2.92","15-Nov-29","2.10","EUR","20-Oct-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,571,961.00","0.34","21,571,961.00","23,242,000.00","23,242,000.00","91.63","Spain","-","3.86","31-Oct-30","1.25","EUR","30-Apr-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,314,328.28","0.34","21,314,328.28","21,626,000.00","21,626,000.00","97.50","Germany","-","2.40","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,081,409.80","0.33","21,081,409.80","22,171,420.00","22,171,420.00","95.04","Germany","-","1.81","15-Aug-28","0.25","EUR","13-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,032,841.08","0.33","21,032,841.08","21,630,000.00","21,630,000.00","94.20","Spain","-","7.58","31-Oct-35","3.20","EUR","04-Jun-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,016,189.10","0.33","21,016,189.10","20,260,000.00","20,260,000.00","103.15","Italy","-","9.96","01-Sep-40","5.00","EUR","16-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,965,976.72","0.33","20,965,976.72","23,267,080.00","23,267,080.00","90.11","Germany","-","3.29","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,928,147.93","0.33","20,928,147.93","24,406,000.00","24,406,000.00","85.75","Germany","-","4.76","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,863,803.65","0.33","20,863,803.65","21,057,000.00","21,057,000.00","96.90","Germany","-","3.80","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,768,829.65","0.33","20,768,829.65","18,753,000.00","18,753,000.00","109.43","Germany","-","6.51","04-Jul-34","4.75","EUR","31-Jan-03"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,658,975.96","0.33","20,658,975.96","21,169,000.00","21,169,000.00","96.11","Spain","-","6.59","30-Apr-34","3.25","EUR","17-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,567,934.14","0.33","20,567,934.14","19,789,000.00","19,789,000.00","101.00","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,494,555.74","0.33","20,494,555.74","21,969,000.00","21,969,000.00","93.12","Spain","-","2.73","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,337,010.06","0.32","20,337,010.06","20,769,000.00","20,769,000.00","97.28","Spain","-","1.52","30-Apr-28","1.40","EUR","30-Jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,171,446.49","0.32","20,171,446.49","20,561,000.00","20,561,000.00","98.09","Germany","-","2.88","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,157,771.46","0.32","20,157,771.46","21,029,000.00","21,029,000.00","94.36","Spain","-","8.03","30-Apr-36","3.30","EUR","27-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,123,676.05","0.32","20,123,676.05","30,197,000.00","30,197,000.00","66.35","Germany","-","19.46","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,103,068.17","0.32","20,103,068.17","23,850,000.00","23,850,000.00","84.29","Germany","-","5.26","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,063,459.53","0.32","20,063,459.53","18,001,000.00","18,001,000.00","108.77","Italy","-","3.91","01-May-31","6.00","EUR","17-Mar-00"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,035,626.69","0.32","20,035,626.69","28,401,000.00","28,401,000.00","70.02","France","-","10.91","25-Jun-39","1.75","EUR","31-Jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,967,705.96","0.32","19,967,705.96","19,294,000.00","19,294,000.00","101.52","Italy","-","5.57","01-May-33","4.40","EUR","01-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,949,511.03","0.32","19,949,511.03","20,992,000.00","20,992,000.00","94.63","Spain","-","3.62","30-Jul-30","1.95","EUR","04-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,888,591.92","0.32","19,888,591.92","18,091,000.00","18,091,000.00","105.74","Spain","-","2.11","31-Jan-29","6.00","EUR","15-Jan-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,616,584.31","0.31","19,616,584.31","18,291,000.00","18,291,000.00","106.24","Spain","-","10.14","30-Jul-40","4.90","EUR","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,593,438.98","0.31","19,593,438.98","21,654,000.00","21,654,000.00","90.26","Spain","-","3.46","30-Apr-30","0.50","EUR","21-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,554,299.97","0.31","19,554,299.97","20,152,000.00","20,152,000.00","96.71","Germany","-","1.32","15-Feb-28","0.50","EUR","12-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19,545,409.58","0.31","19,545,409.58","19,849,000.00","19,849,000.00","95.66","Germany","-","5.46","15-Nov-32","2.50","EUR","29-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,516,556.00","0.31","19,516,556.00","21,091,000.00","21,091,000.00","91.96","Spain","-","2.96","31-Oct-29","0.60","EUR","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,497,875.63","0.31","19,497,875.63","17,980,000.00","17,980,000.00","103.55","Spain","-","1.88","31-Oct-28","5.15","EUR","16-Jul-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,415,664.50","0.31","19,415,664.50","21,095,000.00","21,095,000.00","91.76","Germany","-","5.49","15-Aug-32","1.70","EUR","08-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,404,395.58","0.31","19,404,395.58","20,143,000.00","20,143,000.00","93.91","Spain","-","5.44","31-Oct-32","2.55","EUR","14-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,342,597.91","0.31","19,342,597.91","20,132,000.00","20,132,000.00","96.08","Spain","-","1.28","31-Jan-28","0.00","EUR","23-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,316,257.29","0.31","19,316,257.29","30,859,700.00","30,859,700.00","62.39","Germany","-","17.89","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,228,768.37","0.31","19,228,768.37","24,680,000.00","24,680,000.00","77.51","Germany","-","18.62","15-Aug-54","2.50","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,064,914.27","0.30","19,064,914.27","21,504,000.00","21,504,000.00","87.58","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,055,864.57","0.30","19,055,864.57","17,818,000.00","17,818,000.00","104.59","Italy","-","2.76","01-Nov-29","5.25","EUR","18-Nov-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,052,962.39","0.30","19,052,962.39","19,088,000.00","19,088,000.00","98.71","Germany","-","1.46","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,050,386.21","0.30","19,050,386.21","21,842,000.00","21,842,000.00","87.22","Germany","-","4.28","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,019,178.60","0.30","19,019,178.60","24,939,000.00","24,939,000.00","75.85","Germany","-","10.64","15-May-38","1.00","EUR","29-Apr-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,977,871.65","0.30","18,977,871.65","24,318,000.00","24,318,000.00","76.78","France","-","12.99","25-May-45","3.25","EUR","04-Apr-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,950,341.08","0.30","18,950,341.08","19,778,000.00","19,778,000.00","94.38","Spain","-","7.35","30-Apr-35","3.15","EUR","29-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,908,433.24","0.30","18,908,433.24","18,601,000.00","18,601,000.00","100.39","Italy","-","2.94","15-Dec-29","3.85","EUR","15-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,755,845.49","0.30","18,755,845.49","21,855,000.00","21,855,000.00","85.77","Spain","-","4.46","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,722,959.04","0.30","18,722,959.04","19,108,000.00","19,108,000.00","96.55","Spain","-","5.83","30-Apr-33","3.15","EUR","01-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,695,069.13","0.30","18,695,069.13","20,995,000.00","20,995,000.00","88.85","Italy","-","5.06","01-Mar-32","1.65","EUR","24-Mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,692,404.89","0.30","18,692,404.89","33,409,000.00","33,409,000.00","55.76","France","-","12.72","25-May-40","0.50","EUR","03-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,691,612.57","0.30","18,691,612.57","19,265,000.00","19,265,000.00","96.74","Spain","-","1.76","30-Jul-28","1.40","EUR","03-Jul-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,684,673.66","0.30","18,684,673.66","19,585,000.00","19,585,000.00","94.47","Belgium","-","5.99","22-Jun-33","3.00","EUR","17-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,655,094.28","0.30","18,655,094.28","20,199,000.00","20,199,000.00","91.75","Italy","-","3.92","01-Dec-30","1.65","EUR","10-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,577,032.57","0.30","18,577,032.57","16,437,000.00","16,437,000.00","111.71","Germany","-","10.25","04-Jul-40","4.75","EUR","25-Jul-08"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,491,524.97","0.29","18,491,524.97","17,598,000.00","17,598,000.00","104.11","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,473,668.49","0.29","18,473,668.49","18,532,000.00","18,532,000.00","98.66","Italy","-","2.03","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,413,052.70","0.29","18,413,052.70","19,314,000.00","19,314,000.00","94.61","Italy","-","7.38","01-Aug-35","3.65","EUR","15-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,396,744.71","0.29","18,396,744.71","19,897,000.00","19,897,000.00","92.42","Italy","-","3.34","01-Apr-30","1.35","EUR","02-Sep-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,276,338.08","0.29","18,276,338.08","19,031,000.00","19,031,000.00","95.38","Spain","-","2.46","30-Apr-29","1.45","EUR","29-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,238,768.39","0.29","18,238,768.39","16,121,000.00","16,121,000.00","108.89","Germany","-","3.70","04-Jan-31","5.50","EUR","27-Oct-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,172,287.69","0.29","18,172,287.69","18,355,000.00","18,355,000.00","98.35","Germany","-","4.61","08-Oct-31","2.90","EUR","23-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,905,696.13","0.28","17,905,696.13","18,693,000.00","18,693,000.00","94.57","Spain","-","8.37","31-Oct-36","3.40","EUR","03-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,831,178.73","0.28","17,831,178.73","19,045,000.00","19,045,000.00","93.24","Italy","-","7.18","01-Mar-35","3.35","EUR","22-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,817,959.75","0.28","17,817,959.75","19,339,000.00","19,339,000.00","91.65","Spain","-","6.21","30-Jul-33","2.35","EUR","01-Mar-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,815,099.97","0.28","17,815,099.97","20,249,000.00","20,249,000.00","87.95","Italy","-","4.31","01-Apr-31","0.90","EUR","01-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,795,002.46","0.28","17,795,002.46","18,348,000.00","18,348,000.00","96.21","Germany","-","8.42","15-Aug-36","3.00","EUR","10-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,624,899.42","0.28","17,624,899.42","17,719,000.00","17,719,000.00","97.58","Spain","-","3.09","31-Jan-30","2.70","EUR","12-Nov-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,573,199.52","0.28","17,573,199.52","25,768,970.00","25,768,970.00","67.71","France","-","10.41","25-May-38","1.25","EUR","11-Apr-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,570,041.13","0.28","17,570,041.13","17,795,000.00","17,795,000.00","98.46","Italy","-","1.34","28-Feb-28","2.20","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,430,913.61","0.28","17,430,913.61","17,646,000.00","17,646,000.00","98.38","Italy","-","1.27","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,368,119.52","0.28","17,368,119.52","17,329,000.00","17,329,000.00","99.28","Italy","-","2.56","01-Jul-29","3.35","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,230,153.84","0.27","17,230,153.84","19,089,000.00","19,089,000.00","89.98","Italy","-","6.22","01-Sep-33","2.45","EUR","25-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,153,662.93","0.27","17,153,662.93","15,811,440.00","15,811,440.00","105.76","Belgium","-","6.85","28-Mar-35","5.00","EUR","19-May-04"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,079,353.24","0.27","17,079,353.24","17,755,740.00","17,755,740.00","95.94","Belgium","-","1.66","22-Jun-28","0.80","EUR","23-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,057,626.32","0.27","17,057,626.32","17,107,000.00","17,107,000.00","98.33","Spain","-","1.02","31-Oct-27","1.45","EUR","04-Jul-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,038,354.65","0.27","17,038,354.65","17,410,000.00","17,410,000.00","96.71","Italy","-","4.22","01-Jun-31","3.15","EUR","04-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,974,991.69","0.27","16,974,991.69","19,633,000.00","19,633,000.00","85.99","Spain","-","4.89","31-Oct-31","0.50","EUR","29-Jun-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,746,578.53","0.27","16,746,578.53","15,743,500.00","15,743,500.00","103.40","Netherlands","-","8.25","15-Jan-37","4.00","EUR","25-Apr-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,727,309.29","0.27","16,727,309.29","19,754,000.00","19,754,000.00","83.29","France","-","11.37","25-May-42","3.60","EUR","28-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,670,550.33","0.26","16,670,550.33","17,328,292.00","17,328,292.00","96.02","Netherlands","-","1.73","15-Jul-28","0.75","EUR","15-Mar-18"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,655,714.69","0.26","16,655,714.69","17,664,000.00","17,664,000.00","91.51","Belgium","-","6.92","22-Oct-34","2.85","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,474,889.59","0.26","16,474,889.59","17,671,000.00","17,671,000.00","92.55","Italy","-","7.78","01-Feb-36","3.45","EUR","03-Nov-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,461,472.98","0.26","16,461,472.98","16,093,000.00","16,093,000.00","99.51","Netherlands","-","11.30","15-Jan-42","3.75","EUR","21-May-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,390,971.93","0.26","16,390,971.93","16,723,000.00","16,723,000.00","95.92","Spain","-","5.61","31-Jan-33","3.00","EUR","07-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,322,257.62","0.26","16,322,257.62","16,391,000.00","16,391,000.00","99.03","Italy","-","11.84","01-Sep-44","4.75","EUR","22-May-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,289,092.01","0.26","16,289,092.01","19,142,000.00","19,142,000.00","84.72","Spain","-","7.96","30-Jul-35","1.85","EUR","05-Mar-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,228,224.79","0.26","16,228,224.79","16,631,000.00","16,631,000.00","96.29","Italy","-","4.60","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,214,787.24","0.26","16,214,787.24","17,529,000.00","17,529,000.00","91.59","Italy","-","5.55","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,126,298.34","0.26","16,126,298.34","14,147,000.00","14,147,000.00","109.09","Spain","-","11.61","31-Oct-44","5.15","EUR","16-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,013,813.81","0.25","16,013,813.81","16,455,000.00","16,455,000.00","96.56","Italy","-","6.98","01-Feb-35","3.85","EUR","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,970,721.03","0.25","15,970,721.03","16,674,000.00","16,674,000.00","94.71","Italy","-","7.93","01-Jul-36","3.80","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,950,006.00","0.25","15,950,006.00","16,536,000.00","16,536,000.00","95.89","Italy","-","3.99","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,940,203.27","0.25","15,940,203.27","15,913,000.00","15,913,000.00","99.68","Italy","-","6.28","01-Mar-34","4.20","EUR","01-Sep-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,828,424.30","0.25","15,828,424.30","15,398,000.00","15,398,000.00","100.84","Italy","-","5.94","01-Nov-33","4.35","EUR","02-May-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,812,034.90","0.25","15,812,034.90","15,791,000.00","15,791,000.00","98.65","Germany","-","1.38","15-Mar-28","2.10","EUR","29-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,795,906.27","0.25","15,795,906.27","22,359,000.00","22,359,000.00","69.39","France","-","16.18","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,775,683.59","0.25","15,775,683.59","26,745,500.00","26,745,500.00","58.21","France","-","15.66","25-May-48","2.00","EUR","25-May-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,695,190.30","0.25","15,695,190.30","18,076,000.00","18,076,000.00","84.79","Netherlands","-","14.62","15-Jan-47","2.75","EUR","21-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,656,975.91","0.25","15,656,975.91","16,433,000.00","16,433,000.00","94.38","Germany","-","12.06","04-Jul-42","3.25","EUR","23-Jul-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,619,762.87","0.25","15,619,762.87","15,694,000.00","15,694,000.00","98.64","Spain","-","1.58","31-May-28","2.40","EUR","14-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,558,741.24","0.25","15,558,741.24","18,993,980.00","18,993,980.00","80.04","France","-","15.33","25-Apr-55","4.00","EUR","28-Feb-05"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,505,709.75","0.25","15,505,709.75","15,475,000.00","15,475,000.00","99.01","Germany","-","1.62","14-Jun-28","2.50","EUR","23-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,464,271.64","0.25","15,464,271.64","15,966,000.00","15,966,000.00","96.86","Germany","-","1.07","15-Nov-27","0.00","EUR","14-May-20"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15,384,358.38","0.24","15,384,358.38","14,481,000.00","14,481,000.00","103.32","Italy","-","0.99","01-Nov-27","6.50","EUR","01-Nov-97"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,252,335.12","0.24","15,252,335.12","21,395,000.00","21,395,000.00","70.32","France","-","12.66","25-May-43","2.50","EUR","13-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,203,446.96","0.24","15,203,446.96","21,067,000.00","21,067,000.00","72.17","Germany","-","9.43","15-May-36","0.00","EUR","05-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,132,758.32","0.24","15,132,758.32","19,398,000.00","19,398,000.00","75.45","Spain","-","15.07","31-Oct-48","2.70","EUR","27-Feb-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,955,536.29","0.24","14,955,536.29","15,143,000.00","15,143,000.00","97.50","Spain","-","2.36","31-Mar-29","2.35","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,940,654.48","0.24","14,940,654.48","15,578,000.00","15,578,000.00","95.82","Italy","-","3.72","01-Oct-30","2.70","EUR","11-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,840,215.98","0.24","14,840,215.98","13,784,170.00","13,784,170.00","106.49","Germany","-","9.86","04-Jul-39","4.25","EUR","26-Jan-07"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,750,001.68","0.23","14,750,001.68","14,930,000.00","14,930,000.00","97.95","Italy","-","4.31","15-Jul-31","3.45","EUR","15-May-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,739,150.74","0.23","14,739,150.74","15,351,000.00","15,351,000.00","94.93","Italy","-","5.86","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,689,166.53","0.23","14,689,166.53","17,113,000.00","17,113,000.00","85.72","Italy","-","4.65","01-Aug-31","0.60","EUR","23-Feb-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,627,522.16","0.23","14,627,522.16","18,192,850.00","18,192,850.00","78.53","France","-","16.27","25-Apr-60","4.00","EUR","17-Mar-10"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,616,657.88","0.23","14,616,657.88","14,593,000.00","14,593,000.00","100.05","Italy","-","1.43","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,610,942.29","0.23","14,610,942.29","14,758,000.00","14,758,000.00","98.44","Italy","-","3.98","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,526,497.62","0.23","14,526,497.62","15,427,000.00","15,427,000.00","94.04","Italy","-","7.55","01-Oct-35","3.60","EUR","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,486,428.86","0.23","14,486,428.86","14,742,000.00","14,742,000.00","97.18","Italy","-","6.55","01-Jul-34","3.85","EUR","01-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,443,451.36","0.23","14,443,451.36","16,972,000.00","16,972,000.00","84.75","Italy","-","5.38","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,373,509.22","0.23","14,373,509.22","16,602,000.00","16,602,000.00","86.23","Italy","-","4.91","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,371,341.20","0.23","14,371,341.20","16,738,000.00","16,738,000.00","85.41","Italy","-","14.25","01-Sep-49","3.85","EUR","13-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,329,905.80","0.23","14,329,905.80","14,580,000.00","14,580,000.00","96.42","Austria","-","5.69","20-Feb-33","2.90","EUR","11-Jan-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,317,703.05","0.23","14,317,703.05","14,605,500.00","14,605,500.00","95.71","Belgium","-","10.51","28-Mar-41","4.25","EUR","21-Apr-10"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,295,059.31","0.23","14,295,059.31","14,180,000.00","14,180,000.00","98.83","Germany","-","1.14","16-Dec-27","2.00","EUR","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,245,554.80","0.23","14,245,554.80","14,737,000.00","14,737,000.00","95.87","Italy","-","5.16","15-Jul-32","3.25","EUR","25-Apr-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,053,179.64","0.22","14,053,179.64","14,981,470.00","14,981,470.00","93.53","Belgium","-","2.62","22-Jun-29","0.90","EUR","15-Jan-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,885,210.04","0.22","13,885,210.04","14,183,000.00","14,183,000.00","97.07","Italy","-","3.46","01-Jul-30","2.95","EUR","03-Mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,854,423.82","0.22","13,854,423.82","15,487,000.00","15,487,000.00","88.75","Spain","-","12.36","30-Jul-43","3.45","EUR","27-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,812,974.20","0.22","13,812,974.20","27,479,000.00","27,479,000.00","49.69","France","-","17.50","25-May-50","1.50","EUR","26-Feb-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,801,594.70","0.22","13,801,594.70","13,535,000.00","13,535,000.00","101.16","Italy","-","2.17","01-Feb-29","4.10","EUR","02-Oct-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,797,363.51","0.22","13,797,363.51","13,503,000.00","13,503,000.00","100.54","Italy","-","3.69","15-Nov-30","4.00","EUR","15-Sep-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,765,274.07","0.22","13,765,274.07","14,126,000.00","14,126,000.00","96.64","Spain","-","9.97","30-Jul-39","3.90","EUR","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,755,324.90","0.22","13,755,324.90","14,525,000.00","14,525,000.00","94.46","Italy","-","5.73","15-Mar-33","3.15","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,647,300.39","0.22","13,647,300.39","18,198,000.00","18,198,000.00","74.99","Germany","-","8.44","15-May-35","0.00","EUR","13-May-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,615,607.52","0.22","13,615,607.52","20,114,000.00","20,114,000.00","66.53","France","-","16.25","25-May-54","3.00","EUR","14-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,586,494.15","0.22","13,586,494.15","12,809,000.00","12,809,000.00","103.07","Belgium","-","1.38","28-Mar-28","5.50","EUR","26-Feb-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,381,271.59","0.21","13,381,271.59","14,819,000.00","14,819,000.00","90.11","Italy","-","3.67","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,212,826.63","0.21","13,212,826.63","13,652,000.00","13,652,000.00","95.45","Italy","-","5.39","15-Nov-32","3.25","EUR","09-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,180,816.23","0.21","13,180,816.23","15,970,000.00","15,970,000.00","79.78","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,117,733.42","0.21","13,117,733.42","13,354,000.00","13,354,000.00","98.13","Italy","-","2.81","01-Oct-29","3.00","EUR","02-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,103,216.93","0.21","13,103,216.93","12,928,000.00","12,928,000.00","100.60","Italy","-","1.72","01-Aug-28","3.80","EUR","01-Jun-23"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13,052,854.50","0.21","13,052,854.50","15,835,000.00","15,835,000.00","82.32","Belgium","-","5.54","22-Jun-32","0.35","EUR","25-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,045,346.85","0.21","13,045,346.85","31,810,000.00","31,810,000.00","41.01","Germany","-","23.40","15-Aug-50","0.00","EUR","23-Aug-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,020,445.61","0.21","13,020,445.61","13,358,000.00","13,358,000.00","97.29","Italy","-","2.32","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,919,557.21","0.21","12,919,557.21","13,479,000.00","13,479,000.00","95.83","Italy","-","1.40","15-Mar-28","0.25","EUR","18-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,876,194.04","0.20","12,876,194.04","14,916,000.00","14,916,000.00","86.32","Austria","-","4.29","20-Feb-31","0.00","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,864,702.51","0.20","12,864,702.51","12,753,000.00","12,753,000.00","99.66","Italy","-","3.38","15-Jun-30","3.70","EUR","17-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,854,647.91","0.20","12,854,647.91","12,178,000.00","12,178,000.00","103.15","Austria","-","8.35","15-Mar-37","4.15","EUR","17-Jan-07"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,760,921.66","0.20","12,760,921.66","13,175,000.00","13,175,000.00","95.00","Netherlands","-","5.66","15-Jan-33","2.50","EUR","09-Mar-12"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,615,334.56","0.20","12,615,334.56","12,758,000.00","12,758,000.00","97.96","Italy","-","2.53","15-Jun-29","2.80","EUR","16-May-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,569,178.12","0.20","12,569,178.12","14,689,000.00","14,689,000.00","85.57","Netherlands","-","4.68","15-Jul-31","0.00","EUR","11-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,517,775.77","0.20","12,517,775.77","12,520,800.00","12,520,800.00","97.87","Portugal","-","1.92","17-Oct-28","2.13","EUR","17-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,449,805.62","0.20","12,449,805.62","12,855,000.00","12,855,000.00","95.89","Spain","-","4.31","31-May-31","2.60","EUR","24-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,420,635.00","0.20","12,420,635.00","15,288,000.00","15,288,000.00","80.84","Italy","-","14.06","01-Mar-48","3.45","EUR","14-Jun-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,353,760.88","0.20","12,353,760.88","14,137,000.00","14,137,000.00","85.80","France","-","12.76","25-May-46","4.10","EUR","21-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,287,200.94","0.20","12,287,200.94","12,494,000.00","12,494,000.00","98.11","Italy","-","2.77","15-Sep-29","3.00","EUR","15-Jun-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,186,505.88","0.19","12,186,505.88","11,761,000.00","11,761,000.00","100.23","Austria","-","3.64","20-Oct-30","3.45","EUR","27-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,163,242.93","0.19","12,163,242.93","12,758,000.00","12,758,000.00","91.54","Spain","-","15.71","31-Oct-54","4.00","EUR","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,157,593.58","0.19","12,157,593.58","13,034,000.00","13,034,000.00","93.20","Italy","-","2.29","15-Feb-29","0.45","EUR","15-Nov-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,146,028.74","0.19","12,146,028.74","15,671,000.00","15,671,000.00","76.06","France","-","15.86","25-May-56","3.75","EUR","19-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,146,244.13","0.19","12,146,244.13","12,395,000.00","12,395,000.00","97.42","Italy","-","2.17","15-Jan-29","2.35","EUR","15-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,139,052.48","0.19","12,139,052.48","10,640,000.00","10,640,000.00","109.26","Germany","-","2.86","04-Jan-30","6.25","EUR","21-Jan-00"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,114,347.64","0.19","12,114,347.64","13,656,968.00","13,656,968.00","88.39","Belgium","-","4.51","22-Jun-31","1.00","EUR","17-Feb-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,101,205.97","0.19","12,101,205.97","14,616,000.00","14,616,000.00","82.53","Italy","-","8.61","01-Sep-36","2.25","EUR","26-Apr-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,073,955.29","0.19","12,073,955.29","13,239,000.00","13,239,000.00","91.07","Italy","-","10.51","01-Oct-40","3.85","EUR","18-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,977,419.12","0.19","11,977,419.12","13,127,000.00","13,127,000.00","91.11","Italy","-","10.97","01-Oct-41","3.95","EUR","10-Feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,955,624.87","0.19","11,955,624.87","12,008,000.00","12,008,000.00","97.71","Netherlands","-","3.06","15-Jan-30","2.50","EUR","06-Apr-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,852,212.73","0.19","11,852,212.73","12,236,000.00","12,236,000.00","94.96","Austria","-","7.23","20-Feb-35","2.95","EUR","04-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,832,519.83","0.19","11,832,519.83","13,852,000.00","13,852,000.00","85.08","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,816,744.27","0.19","11,816,744.27","12,426,000.00","12,426,000.00","94.96","Italy","-","9.85","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,771,318.42","0.19","11,771,318.42","12,355,000.00","12,355,000.00","95.15","Italy","-","1.73","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,760,364.66","0.19","11,760,364.66","13,259,000.00","13,259,000.00","88.32","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,712,490.98","0.19","11,712,490.98","12,504,000.00","12,504,000.00","91.22","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,689,224.20","0.19","11,689,224.20","12,114,000.00","12,114,000.00","94.15","Germany","-","14.23","15-May-47","3.40","EUR","03-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,654,773.54","0.19","11,654,773.54","30,519,910.00","30,519,910.00","38.19","Germany","-","25.37","15-Aug-52","0.00","EUR","08-Sep-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,614,054.24","0.18","11,614,054.24","11,658,000.00","11,658,000.00","98.75","Italy","-","1.61","15-Jun-28","2.65","EUR","17-Mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,599,411.27","0.18","11,599,411.27","12,460,000.00","12,460,000.00","92.48","Netherlands","-","7.75","15-Jul-35","2.50","EUR","06-Mar-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,522,175.96","0.18","11,522,175.96","12,253,000.00","12,253,000.00","93.36","Netherlands","-","8.43","15-Jul-36","2.75","EUR","05-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,429,167.15","0.18","11,429,167.15","14,358,000.00","14,358,000.00","79.22","Italy","-","13.64","01-Sep-46","3.25","EUR","22-Jan-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,378,323.24","0.18","11,378,323.24","12,211,000.00","12,211,000.00","93.18","Netherlands","-","2.22","15-Jan-29","0.00","EUR","30-Sep-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,253,493.56","0.18","11,253,493.56","11,348,000.00","11,348,000.00","98.78","France","-","0.61","25-May-27","1.00","EUR","10-Apr-17"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11,194,497.14","0.18","11,194,497.14","12,699,000.00","12,699,000.00","88.12","Belgium","-","3.63","22-Jun-30","0.10","EUR","22-Jan-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,113,212.21","0.18","11,113,212.21","11,801,000.00","11,801,000.00","93.85","Austria","-","2.30","20-Feb-29","0.50","EUR","05-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,089,609.04","0.18","11,089,609.04","11,381,000.00","11,381,000.00","96.96","Austria","-","1.33","20-Feb-28","0.75","EUR","25-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,036,744.39","0.18","11,036,744.39","15,337,000.00","15,337,000.00","71.79","Spain","-","10.05","30-Jul-37","0.85","EUR","20-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,011,439.00","0.17","11,011,439.00","11,828,000.00","11,828,000.00","92.14","Belgium","-","7.50","22-Jun-35","3.10","EUR","14-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,984,650.98","0.17","10,984,650.98","12,874,000.00","12,874,000.00","85.20","Netherlands","-","5.58","15-Jul-32","0.50","EUR","17-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,879,461.28","0.17","10,879,461.28","11,327,000.00","11,327,000.00","95.53","Italy","-","11.56","01-Sep-43","4.45","EUR","17-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,759,572.97","0.17","10,759,572.97","10,017,000.00","10,017,000.00","103.07","Germany","-","1.16","04-Jan-28","5.63","EUR","23-Jan-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,627,172.03","0.17","10,627,172.03","10,538,000.00","10,538,000.00","99.51","Italy","-","0.97","15-Oct-27","2.70","EUR","15-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,625,890.31","0.17","10,625,890.31","10,790,000.00","10,790,000.00","98.31","Spain","-","0.78","30-Jul-27","0.80","EUR","31-Mar-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,603,670.54","0.17","10,603,670.54","15,379,000.00","15,379,000.00","67.81","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,595,133.06","0.17","10,595,133.06","22,666,820.00","22,666,820.00","46.59","France","-","16.15","25-Jun-44","0.50","EUR","23-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,556,708.92","0.17","10,556,708.92","10,614,000.00","10,614,000.00","97.65","Italy","-","7.05","30-Apr-35","4.00","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,500,336.78","0.17","10,500,336.78","10,278,000.00","10,278,000.00","100.35","Italy","-","4.47","30-Oct-31","4.00","EUR","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,468,005.79","0.17","10,468,005.79","14,497,000.00","14,497,000.00","71.89","Italy","-","14.38","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,442,089.34","0.17","10,442,089.34","11,683,000.00","11,683,000.00","89.24","Italy","-","15.34","01-Oct-54","4.30","EUR","17-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,256,933.53","0.16","10,256,933.53","10,524,000.00","10,524,000.00","95.60","Austria","-","6.48","20-Feb-34","2.90","EUR","25-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,220,379.44","0.16","10,220,379.44","11,023,000.00","11,023,000.00","92.57","Italy","-","14.95","01-Oct-53","4.50","EUR","23-Feb-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,178,688.63","0.16","10,178,688.63","9,768,178.00","9,768,178.00","101.65","Portugal","-","3.08","15-Feb-30","3.88","EUR","10-Sep-14"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,145,066.98","0.16","10,145,066.98","20,221,000.00","20,221,000.00","49.22","Spain","-","19.22","31-Oct-50","1.00","EUR","03-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,137,072.11","0.16","10,137,072.11","10,382,000.00","10,382,000.00","95.80","Italy","-","8.63","30-Oct-37","4.05","EUR","21-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,123,104.63","0.16","10,123,104.63","10,777,079.00","10,777,079.00","93.00","Belgium","-","6.77","22-Jun-34","3.00","EUR","18-Mar-14"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,091,299.80","0.16","10,091,299.80","11,388,000.00","11,388,000.00","88.61","Netherlands","-","3.69","15-Jul-30","0.00","EUR","12-Mar-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,034,131.38","0.16","10,034,131.38","26,544,470.00","26,544,470.00","37.51","France","-","20.81","25-May-52","0.75","EUR","04-Feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,977,684.59","0.16","9,977,684.59","14,018,000.00","14,018,000.00","69.69","Netherlands","-","18.95","15-Jan-54","2.00","EUR","29-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,868,030.53","0.16","9,868,030.53","13,877,000.00","13,877,000.00","70.21","France","-","14.86","25-Jun-49","3.00","EUR","23-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,789,826.60","0.16","9,789,826.60","15,722,000.00","15,722,000.00","62.06","Spain","-","13.96","30-Jul-42","1.00","EUR","14-Sep-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,766,550.07","0.16","9,766,550.07","10,572,000.00","10,572,000.00","92.32","Netherlands","-","2.71","15-Jul-29","0.25","EUR","14-Feb-19"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,757,629.21","0.16","9,757,629.21","9,745,000.00","9,745,000.00","97.68","Austria","-","2.83","20-Oct-29","2.50","EUR","04-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,679,787.19","0.15","9,679,787.19","10,988,000.00","10,988,000.00","87.51","Austria","-","5.13","20-Feb-32","0.90","EUR","30-Mar-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,673,312.93","0.15","9,673,312.93","10,295,000.00","10,295,000.00","92.91","Belgium","-","8.13","22-Jun-36","3.40","EUR","14-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,655,276.04","0.15","9,655,276.04","15,532,000.00","15,532,000.00","60.36","Spain","-","17.92","31-Oct-52","1.90","EUR","16-Feb-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,643,529.47","0.15","9,643,529.47","9,364,182.00","9,364,182.00","100.95","Portugal","-","8.43","15-Apr-37","4.10","EUR","22-Mar-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,561,836.44","0.15","9,561,836.44","12,333,000.00","12,333,000.00","77.36","Italy","-","8.54","01-Mar-36","1.45","EUR","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,540,222.40","0.15","9,540,222.40","13,663,000.00","13,663,000.00","69.62","Italy","-","12.02","01-Mar-41","1.80","EUR","15-Sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,523,449.40","0.15","9,523,449.40","13,428,000.00","13,428,000.00","70.81","Italy","-","9.61","01-Mar-37","0.95","EUR","12-Jan-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,493,646.88","0.15","9,493,646.88","9,757,240.00","9,757,240.00","96.66","Portugal","-","2.57","15-Jun-29","1.95","EUR","16-Jan-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,419,676.48","0.15","9,419,676.48","9,901,000.00","9,901,000.00","94.52","Netherlands","-","6.14","15-Jul-33","2.50","EUR","09-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,413,439.20","0.15","9,413,439.20","9,824,000.00","9,824,000.00","94.31","Germany","-","5.77","15-Feb-33","2.30","EUR","03-May-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,401,989.90","0.15","9,401,989.90","9,844,000.00","9,844,000.00","93.10","Netherlands","-","12.68","15-Jan-44","3.25","EUR","19-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,364,086.90","0.15","9,364,086.90","25,538,000.00","25,538,000.00","36.38","France","-","21.36","25-May-53","0.75","EUR","13-Jul-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,288,243.11","0.15","9,288,243.11","9,410,000.00","9,410,000.00","96.85","Netherlands","-","3.95","15-Jan-31","2.50","EUR","15-Jan-26"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9,285,916.88","0.15","9,285,916.88","10,543,000.00","10,543,000.00","86.92","Belgium","-","12.85","22-Jun-45","3.75","EUR","17-Sep-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,252,482.74","0.15","9,252,482.74","14,067,000.00","14,067,000.00","65.49","Italy","-","16.10","01-Sep-50","2.45","EUR","22-Jan-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,249,103.37","0.15","9,249,103.37","10,327,000.00","10,327,000.00","89.56","Austria","-","3.30","20-Feb-30","0.00","EUR","05-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,183,812.97","0.15","9,183,812.97","9,764,000.00","9,764,000.00","93.90","Italy","-","15.29","01-Oct-55","4.65","EUR","09-Sep-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,157,844.86","0.15","9,157,844.86","9,727,000.00","9,727,000.00","93.53","Netherlands","-","6.96","15-Jul-34","2.50","EUR","08-Feb-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,124,953.48","0.14","9,124,953.48","9,563,250.00","9,563,250.00","94.96","Ireland","-","2.51","15-May-29","1.10","EUR","16-Jan-19"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9,010,574.69","0.14","9,010,574.69","81,888.00","81,888.00","110.04","Ireland","-","0.14","-","2.45","EUR","25-Apr-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,951,489.86","0.14","8,951,489.86","10,557,000.00","10,557,000.00","84.43","Italy","-","10.53","01-Mar-40","3.10","EUR","19-Jun-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,883,843.96","0.14","8,883,843.96","10,706,500.00","10,706,500.00","82.98","Belgium","-","4.94","22-Oct-31","0.00","EUR","19-Jan-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,852,975.09","0.14","8,852,975.09","8,865,000.00","8,865,000.00","99.21","Germany","-","1.86","13-Sep-28","2.70","EUR","16-Jul-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,566,996.52","0.14","8,566,996.52","12,826,980.00","12,826,980.00","66.42","Netherlands","-","12.44","15-Jan-40","0.50","EUR","23-May-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,534,183.67","0.14","8,534,183.67","10,553,000.00","10,553,000.00","80.16","Spain","-","19.43","30-Jul-66","3.45","EUR","18-May-16"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,250,849.55","0.13","8,250,849.55","8,800,000.00","8,800,000.00","93.76","Austria","-","1.99","20-Oct-28","0.00","EUR","26-Jan-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8,190,992.40","0.13","8,190,992.40","9,546,498.00","9,546,498.00","85.50","Portugal","-","4.88","17-Oct-31","0.30","EUR","14-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,188,823.85","0.13","8,188,823.85","8,342,000.00","8,342,000.00","95.90","Austria","-","7.88","20-Feb-36","3.20","EUR","28-Jan-26"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8,113,165.91","0.13","8,113,165.91","9,479,000.00","9,479,000.00","85.00","Belgium","-","6.14","22-Apr-33","1.25","EUR","05-Mar-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,081,083.53","0.13","8,081,083.53","8,109,000.00","8,109,000.00","98.36","Germany","-","0.98","15-Oct-27","1.30","EUR","30-Jun-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,996,170.69","0.13","7,996,170.69","7,764,000.00","7,764,000.00","100.81","Belgium","-","4.84","28-Mar-32","4.00","EUR","21-Mar-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,960,142.17","0.13","7,960,142.17","7,987,000.00","7,987,000.00","98.37","Germany","-","0.98","15-Oct-27","1.30","EUR","07-Sep-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,704,616.10","0.12","7,704,616.10","8,581,000.00","8,581,000.00","88.79","Austria","-","13.09","20-Jun-44","3.15","EUR","03-Jul-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,672,108.20","0.12","7,672,108.20","11,481,000.00","11,481,000.00","66.53","Germany","-","19.47","15-Aug-53","1.80","EUR","20-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,645,461.70","0.12","7,645,461.70","7,347,000.00","7,347,000.00","102.75","Germany","-","1.65","04-Jul-28","4.75","EUR","09-Oct-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,609,020.70","0.12","7,609,020.70","8,236,000.00","8,236,000.00","91.24","France","-","8.62","25-Jun-37","3.80","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,529,412.24","0.12","7,529,412.24","7,741,000.00","7,741,000.00","94.67","Netherlands","-","17.48","15-Jan-56","3.50","EUR","25-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,484,253.88","0.12","7,484,253.88","13,767,000.00","13,767,000.00","54.17","Italy","-","17.81","01-Sep-51","1.70","EUR","29-Oct-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,472,580.05","0.12","7,472,580.05","11,237,000.00","11,237,000.00","66.50","Netherlands","-","11.06","15-Jan-38","0.00","EUR","15-Apr-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,390,043.20","0.12","7,390,043.20","7,364,000.00","7,364,000.00","97.72","Belgium","-","2.82","22-Oct-29","2.70","EUR","16-Apr-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7,249,111.39","0.12","7,249,111.39","7,468,690.00","7,468,690.00","96.69","Ireland","-","1.56","15-May-28","0.90","EUR","10-Jan-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,196,647.05","0.11","7,196,647.05","8,282,000.00","8,282,000.00","85.20","France","-","15.49","25-May-57","4.40","EUR","18-Feb-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7,143,371.57","0.11","7,143,371.57","6,976,000.00","6,976,000.00","99.66","Greece","-","5.47","30-Jan-33","3.90","EUR","05-Dec-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,131,839.85","0.11","7,131,839.85","7,959,000.00","7,959,000.00","89.14","Portugal","-","3.90","18-Oct-30","0.47","EUR","15-Jan-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,113,619.82","0.11","7,113,619.82","7,301,000.00","7,301,000.00","96.99","Belgium","-","4.49","22-Aug-31","3.10","EUR","21-May-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7,041,748.97","0.11","7,041,748.97","7,022,000.00","7,022,000.00","99.24","Greece","-","9.15","18-Jul-38","4.38","EUR","18-Jul-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,020,958.85","0.11","7,020,958.85","7,547,000.00","7,547,000.00","92.09","Austria","-","6.83","23-May-34","2.40","EUR","17-Apr-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,990,102.25","0.11","6,990,102.25","7,596,000.00","7,596,000.00","90.16","Italy","-","12.67","30-Apr-46","4.10","EUR","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,884,965.14","0.11","6,884,965.14","7,227,000.00","7,227,000.00","93.62","Germany","-","7.35","15-Feb-35","2.50","EUR","10-Apr-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,828,045.05","0.11","6,828,045.05","8,957,000.00","8,957,000.00","75.21","Belgium","-","16.34","22-Jun-54","3.30","EUR","22-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,739,580.27","0.11","6,739,580.27","7,928,000.00","7,928,000.00","85.01","Ireland","-","4.94","18-Oct-31","0.00","EUR","12-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,697,189.86","0.11","6,697,189.86","7,549,000.00","7,549,000.00","88.72","Germany","-","3.78","15-Aug-30","0.00","EUR","31-Aug-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,684,491.17","0.11","6,684,491.17","17,149,010.00","17,149,010.00","38.98","Netherlands","-","24.80","15-Jan-52","0.00","EUR","24-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,673,213.40","0.11","6,673,213.40","6,766,000.00","6,766,000.00","96.09","Belgium","-","3.71","22-Oct-30","2.60","EUR","21-May-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6,634,438.33","0.11","6,634,438.33","6,881,000.00","6,881,000.00","93.85","Ireland","-","7.00","18-Oct-34","2.60","EUR","18-Jan-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,587,552.68","0.10","6,587,552.68","6,583,640.00","6,583,640.00","97.36","Portugal","-","12.50","15-Feb-45","4.10","EUR","20-Jan-15"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,585,837.92","0.10","6,585,837.92","8,550,000.00","8,550,000.00","75.73","Ireland","-","14.44","18-Feb-45","2.00","EUR","10-Feb-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,585,201.17","0.10","6,585,201.17","7,797,000.00","7,797,000.00","83.15","Belgium","-","10.19","22-Apr-39","2.75","EUR","21-Sep-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,577,179.84","0.10","6,577,179.84","7,195,500.00","7,195,500.00","90.31","Portugal","-","6.77","18-Apr-34","2.25","EUR","18-Apr-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,512,119.82","0.10","6,512,119.82","6,901,000.00","6,901,000.00","94.13","Finland","-","7.77","15-Sep-35","3.00","EUR","07-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,404,355.75","0.10","6,404,355.75","6,525,000.00","6,525,000.00","97.98","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,396,769.57","0.10","6,396,769.57","7,007,000.00","7,007,000.00","89.94","Belgium","-","15.82","22-Jun-56","4.35","EUR","11-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,378,112.05","0.10","6,378,112.05","7,205,000.00","7,205,000.00","85.43","Austria","-","16.73","20-Oct-53","3.15","EUR","25-Apr-23"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6,368,266.09","0.10","6,368,266.09","8,241,200.00","8,241,200.00","76.69","Belgium","-","10.13","22-Jun-38","1.90","EUR","16-Sep-15"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,360,899.03","0.10","6,360,899.03","6,671,000.00","6,671,000.00","95.12","Finland","-","7.01","15-Sep-34","3.00","EUR","30-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,337,398.40","0.10","6,337,398.40","7,464,000.00","7,464,000.00","84.90","Finland","-","4.83","15-Sep-31","0.13","EUR","26-May-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,287,567.77","0.10","6,287,567.77","6,489,800.00","6,489,800.00","96.88","Belgium","-","1.01","22-Oct-27","0.00","EUR","07-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,253,634.03","0.10","6,253,634.03","7,019,000.00","7,019,000.00","88.98","Finland","-","5.60","15-Sep-32","1.50","EUR","01-Jun-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,233,840.90","0.10","6,233,840.90","6,323,000.00","6,323,000.00","97.53","Germany","-","2.40","12-Apr-29","2.10","EUR","03-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,119,096.77","0.10","6,119,096.77","6,623,000.00","6,623,000.00","89.97","Spain","-","16.49","31-Oct-56","3.95","EUR","03-Mar-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,980,871.00","0.10","5,980,871.00","9,963,000.00","9,963,000.00","59.35","Italy","-","14.85","30-Apr-45","1.50","EUR","10-Mar-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,966,536.04","0.09","5,966,536.04","6,294,000.00","6,294,000.00","93.81","Portugal","-","7.52","15-Jun-35","3.00","EUR","16-Jan-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,952,888.99","0.09","5,952,888.99","7,579,000.00","7,579,000.00","77.46","Belgium","-","16.36","22-Jun-55","3.50","EUR","14-Feb-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,799,896.40","0.09","5,799,896.40","5,420,000.00","5,420,000.00","102.93","Netherlands","-","1.19","15-Jan-28","5.50","EUR","15-Jan-98"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,797,004.42","0.09","5,797,004.42","5,776,000.00","5,776,000.00","98.94","Finland","-","2.39","15-Apr-29","2.88","EUR","30-Aug-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,789,575.72","0.09","5,789,575.72","5,797,000.00","5,797,000.00","97.60","Slovak Republic","-","6.33","06-Mar-34","3.75","EUR","06-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,781,894.73","0.09","5,781,894.73","6,078,000.00","6,078,000.00","94.87","Italy","-","6.09","15-Sep-33","3.35","EUR","15-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,755,487.33","0.09","5,755,487.33","6,709,000.00","6,709,000.00","85.79","Germany","-","4.76","15-Aug-31","0.00","EUR","10-Sep-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,711,248.37","0.09","5,711,248.37","5,695,000.00","5,695,000.00","99.15","Austria","-","2.49","23-May-29","2.90","EUR","25-Apr-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,672,875.96","0.09","5,672,875.96","5,773,000.00","5,773,000.00","97.27","Ireland","-","3.39","15-May-30","2.40","EUR","11-Nov-14"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,575,181.25","0.09","5,575,181.25","5,936,000.00","5,936,000.00","93.13","Austria","-","10.28","15-Jul-39","3.20","EUR","29-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,548,384.48","0.09","5,548,384.48","6,020,000.00","6,020,000.00","92.13","Finland","-","2.87","15-Sep-29","0.50","EUR","12-Feb-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,545,820.34","0.09","5,545,820.34","5,754,000.00","5,754,000.00","96.15","Finland","-","6.22","15-Sep-33","3.00","EUR","04-May-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,538,423.94","0.09","5,538,423.94","5,389,000.00","5,389,000.00","101.38","Greece","-","5.78","15-Jun-33","4.25","EUR","24-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,448,982.66","0.09","5,448,982.66","7,947,000.00","7,947,000.00","67.84","Austria","-","17.04","23-May-49","1.85","EUR","31-May-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,408,382.68","0.09","5,408,382.68","5,654,000.00","5,654,000.00","94.57","Portugal","-","8.17","13-Jun-36","3.25","EUR","15-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,282,294.15","0.08","5,282,294.15","5,553,000.00","5,553,000.00","95.09","Finland","-","1.89","15-Sep-28","0.50","EUR","04-Sep-18"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,280,661.54","0.08","5,280,661.54","5,200,000.00","5,200,000.00","100.23","Croatia (Hrvatska)","-","7.27","14-Jun-35","4.00","EUR","14-Jun-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,273,849.29","0.08","5,273,849.29","5,434,000.00","5,434,000.00","96.06","Ireland","-","8.25","18-Jun-36","3.10","EUR","21-Jan-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,191,262.36","0.08","5,191,262.36","6,201,500.00","6,201,500.00","83.01","Ireland","-","9.43","15-May-37","1.70","EUR","11-Jan-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,112,061.13","0.08","5,112,061.13","5,338,000.00","5,338,000.00","94.65","Portugal","-","9.43","18-Jun-38","3.50","EUR","12-Jan-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,100,066.45","0.08","5,100,066.45","4,989,000.00","4,989,000.00","100.95","Greece","-","1.61","15-Jun-28","3.88","EUR","05-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,090,055.03","0.08","5,090,055.03","5,733,000.00","5,733,000.00","87.71","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,063,570.42","0.08","5,063,570.42","5,095,000.00","5,095,000.00","99.11","Italy","-","0.85","26-Aug-27","2.10","EUR","27-Jun-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,059,979.43","0.08","5,059,979.43","5,468,000.00","5,468,000.00","89.58","Ireland","-","12.62","18-Oct-43","3.00","EUR","12-Jan-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,026,664.27","0.08","5,026,664.27","6,465,390.00","6,465,390.00","77.74","Portugal","-","8.48","12-Oct-35","0.90","EUR","08-Jul-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,985,425.17","0.08","4,985,425.17","12,120,000.00","12,120,000.00","41.13","Germany","-","23.40","15-Aug-50","0.00","EUR","18-May-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,938,088.17","0.08","4,938,088.17","8,811,500.00","8,811,500.00","55.52","Belgium","-","17.37","22-Jun-50","1.70","EUR","05-Feb-19"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,937,737.39","0.08","4,937,737.39","5,278,000.00","5,278,000.00","92.45","Greece","-","8.11","16-Jun-36","3.38","EUR","20-Jan-26"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,917,454.74","0.08","4,917,454.74","5,614,000.00","5,614,000.00","87.59","Finland","-","3.86","15-Sep-30","0.00","EUR","02-Sep-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,888,032.09","0.08","4,888,032.09","7,406,000.00","7,406,000.00","65.04","Austria","-","16.26","20-Feb-47","1.50","EUR","23-Feb-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,860,839.21","0.08","4,860,839.21","5,034,000.00","5,034,000.00","93.74","Portugal","-","6.92","20-Oct-34","2.88","EUR","11-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,820,033.14","0.08","4,820,033.14","9,014,000.00","9,014,000.00","53.22","Italy","-","21.92","01-Mar-72","2.15","EUR","14-Apr-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,817,174.83","0.08","4,817,174.83","5,324,000.00","5,324,000.00","90.08","Portugal","-","5.41","16-Jul-32","1.65","EUR","13-Apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,757,391.86","0.08","4,757,391.86","10,967,000.00","10,967,000.00","42.70","France","-","21.25","25-May-66","1.75","EUR","19-Apr-16"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4,697,661.16","0.07","4,697,661.16","8,127,000.00","8,127,000.00","57.68","Belgium","-","12.93","22-Jun-40","0.40","EUR","25-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,692,395.87","0.07","4,692,395.87","8,038,000.00","8,038,000.00","57.88","Belgium","-","16.09","22-Jun-47","1.60","EUR","08-Mar-16"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,642,561.82","0.07","4,642,561.82","4,790,000.00","4,790,000.00","95.14","Slovenia","-","6.50","10-Mar-34","3.00","EUR","10-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,626,099.02","0.07","4,626,099.02","9,253,000.00","9,253,000.00","49.57","Austria","-","20.63","20-Mar-51","0.75","EUR","02-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,521,412.86","0.07","4,521,412.86","5,405,000.00","5,405,000.00","82.93","Finland","-","12.38","04-Jul-42","2.63","EUR","03-Jul-12"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,492,223.37","0.07","4,492,223.37","4,819,000.00","4,819,000.00","92.74","Greece","-","3.53","18-Jun-30","1.50","EUR","18-Jun-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,454,018.17","0.07","4,454,018.17","4,697,000.00","4,697,000.00","93.45","Slovenia","-","4.97","03-Mar-32","2.25","EUR","03-Mar-16"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,435,582.74","0.07","4,435,582.74","4,513,000.00","4,513,000.00","97.04","Finland","-","3.31","15-Apr-30","2.50","EUR","27-Aug-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,402,189.12","0.07","4,402,189.12","10,027,000.00","10,027,000.00","42.52","Spain","-","24.45","31-Oct-71","1.45","EUR","16-Feb-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,378,130.43","0.07","4,378,130.43","4,919,000.00","4,919,000.00","88.81","Ireland","-","3.93","18-Oct-30","0.20","EUR","16-Jun-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,376,649.86","0.07","4,376,649.86","5,092,000.00","5,092,000.00","83.88","Lithuania","-","7.89","22-Oct-35","2.13","EUR","22-Oct-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,352,922.93","0.07","4,352,922.93","6,099,000.00","6,099,000.00","71.13","Austria","-","9.68","20-Oct-36","0.25","EUR","23-Sep-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,302,507.83","0.07","4,302,507.83","4,710,000.00","4,710,000.00","90.86","Croatia (Hrvatska)","-","4.45","17-Jun-31","1.50","EUR","17-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,300,706.96","0.07","4,300,706.96","5,672,232.00","5,672,232.00","75.37","Belgium","-","9.61","22-Jun-37","1.45","EUR","31-May-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,294,652.32","0.07","4,294,652.32","4,291,000.00","4,291,000.00","99.32","Finland","-","1.67","04-Jul-28","2.75","EUR","07-Feb-12"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,280,972.66","0.07","4,280,972.66","4,310,000.00","4,310,000.00","98.36","Cyprus","-","4.33","27-Jun-31","3.25","EUR","27-Jun-24"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4,243,077.74","0.07","4,243,077.74","4,436,000.00","4,436,000.00","93.89","Finland","-","11.02","15-Apr-41","3.55","EUR","28-Jan-26"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,232,427.41","0.07","4,232,427.41","7,289,000.00","7,289,000.00","57.37","Belgium","-","18.66","22-Jun-57","2.25","EUR","14-Feb-17"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,181,062.15","0.07","4,181,062.15","6,540,000.00","6,540,000.00","63.31","Ireland","-","18.27","15-May-50","1.50","EUR","16-May-19"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,150,796.20","0.07","4,150,796.20","4,080,000.00","4,080,000.00","100.03","Croatia (Hrvatska)","-","0.43","20-Mar-27","3.00","EUR","20-Mar-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,120,293.94","0.07","4,120,293.94","6,896,000.00","6,896,000.00","59.50","Italy","-","17.30","01-Sep-52","2.15","EUR","12-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,034,411.93","0.06","4,034,411.93","4,110,000.00","4,110,000.00","95.45","Austria","-","18.56","26-Jan-62","3.80","EUR","26-Jan-12"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,007,564.91","0.06","4,007,564.91","4,303,000.00","4,303,000.00","92.36","Ireland","-","4.22","18-Mar-31","1.35","EUR","17-Oct-18"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,991,207.46","0.06","3,991,207.46","4,032,000.00","4,032,000.00","97.73","Slovak Republic","-","5.85","08-Jun-33","3.63","EUR","08-Jun-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,987,345.42","0.06","3,987,345.42","8,205,000.00","8,205,000.00","48.16","Belgium","-","19.38","22-Jun-53","1.40","EUR","22-Feb-22"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3,980,076.75","0.06","3,980,076.75","6,139,000.00","6,139,000.00","64.51","Italy","-","19.64","01-Mar-67","2.80","EUR","11-Oct-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,883,418.15","0.06","3,883,418.15","4,515,000.00","4,515,000.00","84.94","Belgium","-","12.15","22-Jun-43","3.45","EUR","24-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,860,220.43","0.06","3,860,220.43","4,005,000.00","4,005,000.00","96.21","Austria","-","5.44","20-Sep-32","2.80","EUR","02-Sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,847,235.20","0.06","3,847,235.20","4,314,000.00","4,314,000.00","88.81","Finland","-","4.35","15-Apr-31","0.75","EUR","10-Mar-15"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,823,524.91","0.06","3,823,524.91","3,877,000.00","3,877,000.00","98.44","Netherlands","-","0.74","15-Jul-27","0.75","EUR","09-Feb-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,813,298.33","0.06","3,813,298.33","4,220,000.00","4,220,000.00","89.00","Finland","-","9.58","15-Apr-38","2.75","EUR","02-Feb-23"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,704,076.56","0.06","3,704,076.56","4,798,000.00","4,798,000.00","77.03","Ireland","-","8.28","15-May-35","0.40","EUR","15-Jan-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,677,356.98","0.06","3,677,356.98","4,205,000.00","4,205,000.00","87.21","Greece","-","4.53","18-Jun-31","0.75","EUR","05-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,659,170.56","0.06","3,659,170.56","4,092,000.00","4,092,000.00","88.20","Portugal","-","16.53","12-Jun-54","3.63","EUR","29-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,619,409.46","0.06","3,619,409.46","16,154,000.00","16,154,000.00","22.21","France","-","32.02","25-May-72","0.50","EUR","26-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,619,828.05","0.06","3,619,828.05","6,224,000.00","6,224,000.00","58.16","Austria","-","13.77","20-Oct-40","0.00","EUR","22-Oct-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,607,216.08","0.06","3,607,216.08","3,751,000.00","3,751,000.00","95.91","Finland","-","8.40","15-Sep-36","3.35","EUR","16-Apr-26"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,572,385.56","0.06","3,572,385.56","4,048,500.00","4,048,500.00","87.70","Ireland","-","6.20","15-May-33","1.30","EUR","17-Apr-18"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,557,700.47","0.06","3,557,700.47","3,566,000.00","3,566,000.00","96.96","Greece","-","8.22","30-Jan-37","4.00","EUR","05-Dec-17"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3,544,396.41","0.06","3,544,396.41","3,646,000.00","3,646,000.00","95.43","Luxembourg","-","6.51","01-Mar-34","2.88","EUR","01-Mar-24"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,495,838.12","0.06","3,495,838.12","3,700,000.00","3,700,000.00","94.12","Croatia (Hrvatska)","-","2.61","19-Jun-29","1.13","EUR","19-Jun-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,439,562.58","0.05","3,439,562.58","3,490,000.00","3,490,000.00","98.12","Finland","-","5.84","15-Apr-33","3.30","EUR","26-Aug-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,427,406.26","0.05","3,427,406.26","3,481,000.00","3,481,000.00","97.76","Portugal","-","0.98","15-Oct-27","0.70","EUR","08-Apr-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,420,806.91","0.05","3,420,806.91","3,449,000.00","3,449,000.00","99.04","Germany","-","0.91","16-Sep-27","1.90","EUR","17-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,402,730.81","0.05","3,402,730.81","4,234,000.00","4,234,000.00","78.90","Finland","-","17.60","15-Apr-55","2.95","EUR","24-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,354,030.74","0.05","3,354,030.74","3,865,000.00","3,865,000.00","85.71","Belgium","-","11.65","22-Jun-42","3.45","EUR","11-Mar-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,333,457.84","0.05","3,333,457.84","3,378,000.00","3,378,000.00","95.74","Greece","-","10.90","30-Jan-42","4.20","EUR","05-Dec-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,328,403.93","0.05","3,328,403.93","3,959,000.00","3,959,000.00","83.73","Ireland","-","5.84","18-Oct-32","0.35","EUR","20-Jan-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,287,422.65","0.05","3,287,422.65","3,918,000.00","3,918,000.00","83.35","Finland","-","7.05","15-Apr-34","1.13","EUR","13-Feb-18"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,285,478.54","0.05","3,285,478.54","3,541,000.00","3,541,000.00","91.67","Portugal","-","10.68","15-Jun-40","3.38","EUR","08-May-25"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3,261,245.30","0.05","3,261,245.30","3,208,000.00","3,208,000.00","99.62","Slovak Republic","-","1.27","07-Feb-28","3.00","EUR","07-Feb-24"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,258,450.74","0.05","3,258,450.74","3,388,000.00","3,388,000.00","95.07","Greece","-","6.67","15-Jun-34","3.38","EUR","06-Feb-24"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,253,028.57","0.05","3,253,028.57","3,333,000.00","3,333,000.00","97.22","Bulgaria","-","5.30","05-Sep-32","3.63","EUR","05-Sep-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,218,496.75","0.05","3,218,496.75","3,085,000.00","3,085,000.00","102.53","Germany","-","0.72","04-Jul-27","6.50","EUR","04-Jul-97"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,193,330.01","0.05","3,193,330.01","3,299,000.00","3,299,000.00","95.50","Finland","-","5.04","15-Apr-32","2.63","EUR","28-Aug-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,170,923.75","0.05","3,170,923.75","3,195,000.00","3,195,000.00","96.86","Slovak Republic","-","7.02","23-Feb-35","3.75","EUR","23-Feb-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,164,065.80","0.05","3,164,065.80","3,220,000.00","3,220,000.00","97.23","Austria","-","4.62","20-Oct-31","2.85","EUR","03-Jun-26"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,985,426.08","0.05","2,985,426.08","3,340,000.00","3,340,000.00","86.28","Ireland","-","17.49","18-Oct-55","3.15","EUR","23-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,912,605.21","0.05","2,912,605.21","4,687,000.00","4,687,000.00","61.46","Finland","-","16.56","15-Apr-47","1.38","EUR","15-Feb-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,862,127.84","0.05","2,862,127.84","2,944,000.00","2,944,000.00","96.89","Spain","-","13.67","30-Jul-47","4.25","EUR","15-Sep-26"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,856,348.35","0.05","2,856,348.35","2,870,000.00","2,870,000.00","98.54","Latvia","-","5.90","12-Jul-33","3.88","EUR","12-Jul-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,832,020.70","0.05","2,832,020.70","3,990,000.00","3,990,000.00","70.92","Finland","-","9.28","15-Apr-36","0.13","EUR","11-Feb-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,794,711.24","0.04","2,794,711.24","3,282,000.00","3,282,000.00","83.86","Greece","-","7.47","04-Feb-35","1.88","EUR","04-Feb-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,789,549.74","0.04","2,789,549.74","5,255,450.00","5,255,450.00","52.41","Belgium","-","20.83","22-Jun-66","2.15","EUR","06-May-16"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,769,518.58","0.04","2,769,518.58","4,197,050.00","4,197,050.00","65.40","Portugal","-","13.51","11-Apr-42","1.15","EUR","19-Jan-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,704,064.66","0.04","2,704,064.66","2,728,000.00","2,728,000.00","98.97","Slovak Republic","-","8.16","30-Sep-36","4.25","EUR","30-Sep-26"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,687,039.71","0.04","2,687,039.71","2,780,000.00","2,780,000.00","95.46","Greece","-","7.35","15-Jun-35","3.63","EUR","21-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,672,223.16","0.04","2,672,223.16","4,481,000.00","4,481,000.00","59.62","Finland","-","13.36","15-Sep-40","0.25","EUR","17-Jun-20"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,662,614.67","0.04","2,662,614.67","2,680,000.00","2,680,000.00","97.32","Lithuania","-","3.08","28-Jan-30","2.88","EUR","28-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,653,646.22","0.04","2,653,646.22","2,760,000.00","2,760,000.00","96.01","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,642,987.33","0.04","2,642,987.33","5,331,000.00","5,331,000.00","49.07","Portugal","-","20.32","12-Apr-52","1.00","EUR","10-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,636,519.23","0.04","2,636,519.23","2,694,000.00","2,694,000.00","94.89","Portugal","-","6.13","14-Oct-33","2.88","EUR","30-Sep-25"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2,630,397.69","0.04","2,630,397.69","2,963,000.00","2,963,000.00","87.19","Finland","-","13.32","15-Apr-45","3.20","EUR","29-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,619,102.79","0.04","2,619,102.79","3,947,000.00","3,947,000.00","64.38","Slovak Republic","-","15.38","17-Oct-47","2.00","EUR","17-Oct-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,509,144.28","0.04","2,509,144.28","2,655,000.00","2,655,000.00","92.16","Slovak Republic","-","10.15","27-Feb-40","3.75","EUR","27-Feb-25"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,508,765.77","0.04","2,508,765.77","2,793,000.00","2,793,000.00","89.26","Greece","-","5.32","18-Jun-32","1.75","EUR","26-Jan-22"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,506,645.01","0.04","2,506,645.01","2,710,000.00","2,710,000.00","89.93","Lithuania","-","10.11","28-Jan-40","3.63","EUR","28-Jan-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,462,401.51","0.04","2,462,401.51","4,322,000.00","4,322,000.00","56.73","Finland","-","15.24","15-Apr-43","0.50","EUR","02-Feb-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,455,924.96","0.04","2,455,924.96","3,520,000.00","3,520,000.00","69.59","Slovak Republic","-","9.15","21-Apr-36","0.38","EUR","21-Apr-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,437,062.19","0.04","2,437,062.19","3,792,950.00","3,792,950.00","63.99","Ireland","-","13.51","22-Apr-41","0.55","EUR","22-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,426,827.10","0.04","2,426,827.10","4,267,000.00","4,267,000.00","56.74","Austria","-","27.38","20-Sep-17","2.10","EUR","20-Sep-17"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,427,124.27","0.04","2,427,124.27","2,870,000.00","2,870,000.00","84.57","Latvia","-","4.35","17-Mar-31","0.00","EUR","17-Mar-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,365,238.84","0.04","2,365,238.84","2,271,000.00","2,271,000.00","100.22","Slovak Republic","-","5.17","19-Oct-32","4.00","EUR","19-Oct-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,362,349.29","0.04","2,362,349.29","2,442,000.00","2,442,000.00","94.51","Austria","-","17.08","20-Mar-56","3.75","EUR","10-Mar-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,355,585.08","0.04","2,355,585.08","2,614,000.00","2,614,000.00","90.10","Slovak Republic","-","3.86","09-Oct-30","1.00","EUR","09-Apr-20"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,329,844.47","0.04","2,329,844.47","2,412,000.00","2,412,000.00","96.26","Slovak Republic","-","1.63","12-Jun-28","1.00","EUR","12-Jun-18"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,323,542.21","0.04","2,323,542.21","2,290,000.00","2,290,000.00","101.24","Bulgaria","-","2.79","23-Sep-29","4.13","EUR","23-Sep-22"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,271,037.88","0.04","2,271,037.88","2,296,000.00","2,296,000.00","96.11","Slovak Republic","-","4.56","06-Nov-31","3.00","EUR","06-Nov-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,267,453.50","0.04","2,267,453.50","2,438,000.00","2,438,000.00","91.82","Slovak Republic","-","4.04","21-Jan-31","1.63","EUR","21-Jan-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,225,939.89","0.04","2,225,939.89","2,213,000.00","2,213,000.00","99.63","Greece","-","0.52","22-Apr-27","2.00","EUR","22-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,202,356.28","0.03","2,202,356.28","2,309,000.00","2,309,000.00","93.99","Portugal","-","13.38","15-Jun-46","3.88","EUR","04-Jun-26"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,170,812.93","0.03","2,170,812.93","2,225,000.00","2,225,000.00","96.37","Latvia","-","5.87","10-Jun-33","3.50","EUR","10-Jun-26"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,146,782.96","0.03","2,146,782.96","2,145,000.00","2,145,000.00","99.38","Slovenia","-","0.43","22-Mar-27","1.25","EUR","24-Jan-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,127,817.36","0.03","2,127,817.36","2,190,000.00","2,190,000.00","95.79","Croatia (Hrvatska)","-","5.03","22-Apr-32","2.88","EUR","22-Apr-22"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,080,980.54","0.03","2,080,980.54","2,260,000.00","2,260,000.00","92.08","Latvia","-","2.25","24-Jan-29","0.00","EUR","07-Jul-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,036,082.09","0.03","2,036,082.09","2,183,000.00","2,183,000.00","92.47","Bulgaria","-","7.49","18-Jul-35","3.38","EUR","18-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,031,419.16","0.03","2,031,419.16","5,905,000.00","5,905,000.00","34.06","Austria","-","31.39","20-Apr-71","0.70","EUR","20-Apr-21"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,008,201.17","0.03","2,008,201.17","2,100,000.00","2,100,000.00","93.58","Croatia (Hrvatska)","-","7.87","25-Feb-36","3.25","EUR","25-Feb-26"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,940,815.43","0.03","1,940,815.43","2,170,000.00","2,170,000.00","88.46","Bulgaria","-","12.57","18-Jul-45","4.13","EUR","18-Jul-25"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,894,987.38","0.03","1,894,987.38","1,910,000.00","1,910,000.00","97.93","Lithuania","-","5.82","14-Jun-33","3.88","EUR","14-Jun-23"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,870,569.43","0.03","1,870,569.43","2,079,000.00","2,079,000.00","88.62","Greece","-","15.60","15-Jun-54","4.13","EUR","02-May-24"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,827,619.38","0.03","1,827,619.38","2,267,000.00","2,267,000.00","79.50","Slovak Republic","-","9.12","09-Mar-37","1.88","EUR","09-Mar-17"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,802,094.23","0.03","1,802,094.23","1,880,000.00","1,880,000.00","93.19","Slovak Republic","-","12.77","19-Feb-46","4.13","EUR","19-Feb-26"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,793,733.36","0.03","1,793,733.36","2,090,000.00","2,090,000.00","85.14","Croatia (Hrvatska)","-","6.03","04-Mar-33","1.13","EUR","04-Mar-21"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,789,573.00","0.03","1,789,573.00","3,049,000.00","3,049,000.00","57.35","Greece","-","17.54","24-Jan-52","1.88","EUR","24-Mar-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,748,750.18","0.03","1,748,750.18","1,824,000.00","1,824,000.00","95.18","Slovenia","-","2.34","14-Mar-29","1.19","EUR","14-Jan-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,732,036.86","0.03","1,732,036.86","2,019,000.00","2,019,000.00","85.79","Luxembourg","-","4.37","24-Mar-31","0.00","EUR","24-Mar-21"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,728,269.13","0.03","1,728,269.13","1,650,000.00","1,650,000.00","101.55","Bulgaria","-","5.37","27-Jan-33","4.50","EUR","27-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,727,239.80","0.03","1,727,239.80","1,813,000.00","1,813,000.00","95.05","Austria","-","11.47","20-Sep-41","3.55","EUR","03-Jun-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,711,579.60","0.03","1,711,579.60","1,744,000.00","1,744,000.00","98.07","Italy","-","0.91","15-Sep-27","0.95","EUR","16-Jul-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,705,103.09","0.03","1,705,103.09","2,230,000.00","2,230,000.00","74.81","Slovenia","-","11.79","03-Nov-40","1.75","EUR","03-Nov-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,690,151.74","0.03","1,690,151.74","6,131,370.00","6,131,370.00","27.36","Belgium","-","30.56","22-Jun-71","0.65","EUR","09-Feb-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,688,787.17","0.03","1,688,787.17","1,853,000.00","1,853,000.00","90.75","Slovak Republic","-","3.39","09-Apr-30","0.75","EUR","09-Apr-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,687,382.89","0.03","1,687,382.89","1,959,000.00","1,959,000.00","85.72","Slovak Republic","-","5.34","14-May-32","1.00","EUR","14-May-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,646,240.56","0.03","1,646,240.56","1,700,000.00","1,700,000.00","94.38","Slovenia","-","7.87","12-Mar-36","3.27","EUR","12-Jan-26"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,633,472.34","0.03","1,633,472.34","1,682,000.00","1,682,000.00","95.38","Luxembourg","-","8.01","24-Mar-36","3.13","EUR","24-Mar-26"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1,627,176.79","0.03","1,627,176.79","1,575,000.00","1,575,000.00","101.03","Greece","-","2.27","12-Mar-29","3.88","EUR","12-Mar-19"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,498,987.60","0.02","1,498,987.60","1,553,000.00","1,553,000.00","93.12","Slovak Republic","-","8.74","04-Nov-37","3.63","EUR","04-Nov-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,367,170.89","0.02","1,367,170.89","4,371,000.00","4,371,000.00","31.03","Austria","-","38.09","30-Jun-20","0.85","EUR","30-Jun-20"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,315,348.68","0.02","1,315,348.68","1,278,000.00","1,278,000.00","100.24","Slovak Republic","-","2.12","16-Jan-29","3.63","EUR","16-Jan-14"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,314,600.10","0.02","1,314,600.10","1,375,000.00","1,375,000.00","93.81","Bulgaria","-","9.00","07-May-38","4.13","EUR","07-May-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,253,537.45","0.02","1,253,537.45","1,380,000.00","1,380,000.00","90.39","Bulgaria","-","12.22","05-Sep-44","4.25","EUR","05-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,252,560.17","0.02","1,252,560.17","2,610,000.00","2,610,000.00","46.57","Austria","-","28.08","02-Nov-86","1.50","EUR","02-Nov-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,245,237.78","0.02","1,245,237.78","1,349,000.00","1,349,000.00","92.15","Lithuania","-","2.63","19-Jun-29","0.50","EUR","19-Jun-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,227,020.80","0.02","1,227,020.80","1,290,000.00","1,290,000.00","94.24","Slovenia","-","7.53","02-Jul-35","3.13","EUR","02-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,212,133.14","0.02","1,212,133.14","3,281,000.00","3,281,000.00","36.88","Finland","-","24.24","15-Apr-52","0.13","EUR","09-Feb-21"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,170,696.13","0.02","1,170,696.13","1,260,000.00","1,260,000.00","90.91","Luxembourg","-","12.20","02-Mar-43","3.25","EUR","02-Mar-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,152,348.24","0.02","1,152,348.24","1,100,000.00","1,100,000.00","102.72","Bulgaria","-","7.62","13-May-36","4.88","EUR","13-Nov-23"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,062,347.19","0.02","1,062,347.19","1,260,000.00","1,260,000.00","83.48","Slovenia","-","7.74","25-Mar-35","1.50","EUR","25-Mar-15"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,058,361.51","0.02","1,058,361.51","1,300,000.00","1,300,000.00","81.41","Luxembourg","-","5.83","14-Sep-32","0.00","EUR","14-Sep-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,036,258.56","0.02","1,036,258.56","1,020,000.00","1,020,000.00","99.91","Germany","-","0.16","10-Dec-26","2.00","EUR","24-Oct-24"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","953,876.13","0.02","953,876.13","1,119,000.00","1,119,000.00","84.67","Slovenia","-","13.64","07-Aug-45","3.13","EUR","07-Aug-15"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896,342.14","0.01","896,342.14","910,000.00","910,000.00","98.38","Cyprus","-","1.90","25-Sep-28","2.38","EUR","25-Sep-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","852,827.56","0.01","852,827.56","855,000.00","855,000.00","99.54","Italy","-","0.25","15-Jan-27","0.85","EUR","15-Nov-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851,324.34","0.01","851,324.34","960,000.00","960,000.00","88.68","Luxembourg","-","3.49","28-Apr-30","0.00","EUR","28-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804,902.15","0.01","804,902.15","805,000.00","805,000.00","99.31","Finland","-","0.50","15-Apr-27","1.38","EUR","30-Aug-22"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748,750.44","0.01","748,750.44","750,000.00","750,000.00","99.40","Luxembourg","-","0.30","01-Feb-27","0.63","EUR","01-Feb-17"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724,140.46","0.01","724,140.46","799,000.00","799,000.00","90.43","Slovenia","-","3.19","14-Jan-30","0.28","EUR","14-Jan-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640,027.48","0.01","640,027.48","649,000.00","649,000.00","98.53","Ireland","-","0.58","15-May-27","0.20","EUR","16-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612,390.50","0.01","612,390.50","596,170.00","596,170.00","100.66","Portugal","-","0.49","14-Apr-27","4.13","EUR","18-Jan-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","607,945.47","0.01","607,945.47","782,000.00","782,000.00","76.51","Cyprus","-","15.53","03-May-49","2.75","EUR","03-May-19"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598,353.70","0.01","598,353.70","654,000.00","654,000.00","91.28","Slovenia","-","3.64","15-Jul-30","0.88","EUR","15-Apr-20"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","586,393.39","0.01","586,393.39","600,000.00","600,000.00","96.28","Lithuania","-","6.17","18-Nov-33","3.63","EUR","20-May-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579,288.67","0.01","579,288.67","583,000.00","583,000.00","98.99","Italy","-","1.96","30-Oct-28","3.00","EUR","28-Aug-26"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562,568.30","0.01","562,568.30","552,000.00","552,000.00","99.29","Slovak Republic","-","5.49","08-Feb-33","3.88","EUR","08-Feb-13"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","555,314.40","0.01","555,314.40","650,000.00","650,000.00","83.69","Slovenia","-","16.65","14-Apr-55","3.50","EUR","14-Jan-25"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552,814.99","0.01","552,814.99","563,000.00","563,000.00","98.15","Slovak Republic","-","0.67","17-Jun-27","0.13","EUR","17-Jun-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","535,920.62","0.01","535,920.62","452,813.00","452,813.00","118.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","529,434.28","0.01","529,434.28","1,134,000.00","1,134,000.00","46.69","Slovak Republic","-","20.06","13-Oct-51","1.00","EUR","13-Oct-21"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","518,648.58","0.01","518,648.58","508,000.00","508,000.00","99.95","Slovenia","-","5.62","11-Mar-33","3.63","EUR","11-Jan-23"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","506,416.21","0.01","506,416.21","534,000.00","534,000.00","92.29","Slovak Republic","-","11.53","23-Feb-43","4.00","EUR","23-Feb-23"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","494,579.21","0.01","494,579.21","970,000.00","970,000.00","50.91","Bulgaria","-","18.33","23-Sep-50","1.38","EUR","23-Sep-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","483,181.24","0.01","483,181.24","562,000.00","562,000.00","85.98","Slovenia","-","4.27","12-Feb-31","0.00","EUR","12-Jan-21"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475,822.68","0.01","475,822.68","480,000.00","480,000.00","98.77","Lithuania","-","0.61","26-May-27","0.95","EUR","26-May-17"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473,450.66","0.01","473,450.66","458,000.00","458,000.00","100.74","Greece","-","1.25","30-Jan-28","3.75","EUR","05-Dec-17"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","470,446.99","0.01","470,446.99","1,200,000.00","1,200,000.00","39.10","Lithuania","-","20.88","28-Jul-50","0.50","EUR","28-Jul-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","468,015.81","0.01","468,015.81","510,000.00","510,000.00","91.31","Cyprus","-","3.18","21-Jan-30","0.63","EUR","21-Jan-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","464,860.34","0.01","464,860.34","1,073,000.00","1,073,000.00","42.85","Slovenia","-","21.08","20-Oct-50","0.49","EUR","20-Oct-20"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456,002.65","0.01","456,002.65","720,000.00","720,000.00","62.12","Latvia","-","16.43","19-Feb-49","1.88","EUR","19-Feb-19"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","454,173.43","0.01","454,173.43","607,000.00","607,000.00","74.15","Luxembourg","-","13.03","25-May-42","1.75","EUR","25-May-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438,173.77","0.01","438,173.77","448,000.00","448,000.00","97.77","Finland","-","0.91","15-Sep-27","0.50","EUR","06-Sep-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","434,102.07","0.01","434,102.07","610,000.00","610,000.00","70.26","Cyprus","-","11.70","21-Jan-40","1.25","EUR","21-Jan-20"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366,363.91","0.01","366,363.91","341,476.00","341,476.00","107.29","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347,941.05","0.01","347,941.05","385,000.00","385,000.00","90.05","Lithuania","-","3.46","06-May-30","0.75","EUR","06-May-20"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335,222.07","0.01","335,222.07","343,000.00","343,000.00","97.13","Slovenia","-","1.37","06-Mar-28","1.00","EUR","11-Jan-18"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","312,299.49","0.00","312,299.49","480,000.00","480,000.00","64.26","Lithuania","-","15.25","26-May-47","2.10","EUR","26-May-17"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282,954.45","0.00","282,954.45","400,000.00","400,000.00","69.26","Latvia","-","14.92","15-Feb-47","2.25","EUR","15-Feb-17"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","258,679.41","0.00","258,679.41","370,000.00","370,000.00","68.80","Cyprus","-","16.58","16-Apr-50","2.25","EUR","16-Apr-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256,624.60","0.00","256,624.60","257,000.00","257,000.00","99.27","Germany","-","0.65","10-Jun-27","1.70","EUR","24-Apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239,571.32","0.00","239,571.32","238,000.00","238,000.00","99.74","Spain","-","0.62","31-May-27","2.50","EUR","09-Jan-24"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233,649.34","0.00","233,649.34","246,000.00","246,000.00","93.25","Cyprus","-","6.52","26-Feb-34","2.75","EUR","26-Feb-19"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","163,214.25","0.00","163,214.25","296,000.00","296,000.00","54.62","Lithuania","-","16.99","19-Jun-49","1.63","EUR","19-Jun-19"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159,879.13","0.00","159,879.13","205,000.00","205,000.00","77.42","Latvia","-","8.74","16-May-36","1.38","EUR","16-May-16"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","139,764.95","0.00","139,764.95","326,000.00","326,000.00","42.69","Lithuania","-","20.62","15-Jul-51","0.75","EUR","15-Jul-21"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95,714.71","0.00","95,714.71","163,000.00","163,000.00","57.96","Slovak Republic","-","21.68","12-Jun-68","2.25","EUR","12-Jun-18"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61,375.13","0.00","61,375.13","242,000.00","242,000.00","24.94","Slovenia","-","32.07","03-Mar-81","0.69","EUR","03-Feb-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,072.26","0.00","15,072.26","15,000.00","15,000.00","100.01","Italy","-","0.34","15-Feb-27","2.95","EUR","15-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,018.08","0.00","9,018.08","9,000.00","9,000.00","99.86","Italy","-","0.36","25-Feb-27","2.55","EUR","30-Jan-25"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,021.44","0.00","7,021.44","8,000.00","8,000.00","87.75","Bulgaria","-","3.86","23-Sep-30","0.38","EUR","23-Sep-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,953.96","0.00","5,953.96","6,665.00","6,665.00","89.33","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,974.44","0.00","3,974.44","4,000.00","4,000.00","99.20","Germany","-","0.34","15-Feb-27","0.25","EUR","13-Jan-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,326.13","0.00","3,326.13","3,367.00","3,367.00","98.54","Belgium","-","0.68","22-Jun-27","0.80","EUR","24-Jan-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-256,451.37","0.00","-256,451.37","-256,451.00","-256,451.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"