Fund Holdings as of,"14/Oct/2026"

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)","Treasury","Fixed Income","267,883,724.98","15.36","267,883,724.98","273,625,006.00","273,625,006.00","97.77","France","-","1.90","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179,349,876.15","10.29","179,349,876.15","186,402,000.00","186,402,000.00","96.09","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,779,324.43","7.27","126,779,324.43","126,910,000.00","126,910,000.00","99.23","Germany","-","1.86","13/Sept/2028","2.70","EUR","16/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126,484,791.01","7.25","126,484,791.01","127,071,000.00","127,071,000.00","98.64","Spain","-","1.58","31/May/2028","2.40","EUR","14/Jan/2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,062,463.73","7.23","126,062,463.73","125,876,000.00","125,876,000.00","98.66","Germany","-","1.37","15/Mar/2028","2.10","EUR","29/Jan/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123,916,739.93","7.11","123,916,739.93","123,639,000.00","123,639,000.00","99.03","Germany","-","1.61","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119,714,442.62","6.87","119,714,442.62","118,736,000.00","118,736,000.00","98.83","Germany","-","1.13","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104,576,701.71","6.00","104,576,701.71","105,912,000.00","105,912,000.00","98.46","Italy","-","1.34","28/Feb/2028","2.20","EUR","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103,969,963.72","5.96","103,969,963.72","105,267,000.00","105,267,000.00","97.50","Spain","-","2.36","31/Mar/2029","2.35","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97,368,893.48","5.58","97,368,893.48","99,910,000.00","99,910,000.00","97.26","Italy","-","2.32","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91,664,361.52","5.26","91,664,361.52","93,555,000.00","93,555,000.00","97.40","Italy","-","2.16","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89,061,692.07","5.11","89,061,692.07","88,311,000.00","88,311,000.00","99.51","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88,585,844.80","5.08","88,585,844.80","88,926,000.00","88,926,000.00","98.74","Italy","-","1.61","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63,472,823.59","3.64","63,472,823.59","64,557,000.00","64,557,000.00","98.08","Italy","-","2.77","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34,320,602.08","1.97","34,320,602.08","34,545,000.00","34,545,000.00","98.97","Italy","-","1.96","30/Oct/2028","3.00","EUR","28/Aug/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171,418.03","0.01","171,418.03","144,882.00","144,882.00","118.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","159,080.39","0.01","159,080.39","1,446.00","1,446.00","110.04","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,349.38","0.00","13,349.38","13,349.00","13,349.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,336.12","0.00","2,336.12","48,193.00","48,193.00","4.85","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","0.00","89.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"