AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
SOV BOND;T 2 3/4 11/15/47;US912810RZ30;14.333946009717627;14.333946009717627
SOV BOND;T 2 1/4 08/15/49;US912810SJ88;16.039339323400686;16.039339323400686
SOV BOND;T 2 3/4 08/15/47;US912810RY64;7.909253619824307;7.909253619824307
SOV BOND;T 1 5/8 05/15/26;US912828R366;4.367405630240524;4.367405630240524
SOV BOND;T 3 02/15/49;US912810SF66;8.765248964410878;8.765248964410878
SOV BOND;T 1 1/2 11/30/21;US912828YT13;4.756935517509228;4.756935517509228
SOV BOND;T 1 5/8 12/31/21;US912828YZ72;4.7668150863123175;4.7668150863123175
SOV BOND;T 1 3/8 01/31/22;US912828Z609;4.742933108530464;4.742933108530464
SOV BOND;T 1 5/8 11/15/22;US912828TY62;4.830981735845888;4.830981735845888
SOV BOND;T 2 7/8 07/31/25;US912828Y792;12.501537301319374;12.501537301319374
SOV BOND;T 2 3/4 11/15/42;US912810QY73;14.657063659505136;14.657063659505136
SWAP;Barclays PLC;;2.2271326160022125;-1.6760183047291022
CASH;;;0.1014074273813209;0.1014074273813209
CASH COLLATERAL;Barclays PLC;;0.0;3.9031509207313144