AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
SOV BOND;T 2 7/8 08/15/45;US912810RN00;9.588852799185604;9.588852799185604
SOV BOND;T 2 1/4 08/15/49;US912810SJ88;7.113461852361224;7.113461852361224
SOV BOND;T 1 5/8 05/15/26;US912828R366;8.810865410646917;8.810865410646917
SOV BOND;T 2 11/15/26;US912828U246;8.975424630067804;8.975424630067804
SOV BOND;T 2 7/8 05/15/43;US912810RB61;8.02526030813264;8.02526030813264
SOV BOND;T 2 1/2 05/15/46;US912810RS96;15.03455216035619;15.03455216035619
SOV BOND;T 3 1/8 05/15/48;US912810SC36;15.805705017097617;15.805705017097617
SOV BOND;T 3 3/8 11/15/48;US912810SE91;11.23319170368777;11.23319170368777
SOV BOND;T 1 1/4 05/15/50;US912810SN90;13.045272732051222;13.045272732051222
SWAP;Barclays Bank Ireland PLC;;2.2774907786723184;-2.4846124010239765
CASH;;;0.08992260774073568;0.08992260774073568
CASH COLLATERAL;Barclays Bank Ireland PLC;;0.0;4.762103179696295
CASH COLLATERAL;Barclays PLC;;0.0;0.0