Fund Holdings as of,"20/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) RegS","Treasury","Fixed Income","15,962,741.34","5.70","15,962,741.34","16,725,000.00","16,725,000.00","93.25","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,728,011.37","4.90","13,728,011.37","14,114,000.00","14,114,000.00","96.40","Italy","-","8.27","01/Feb/2037","4.00","EUR","19/Oct/2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12,157,564.06","4.34","12,157,564.06","11,237,000.00","11,237,000.00","105.02","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,715,232.08","4.18","11,715,232.08","12,487,000.00","12,487,000.00","90.48","France","-","8.07","25/Nov/2036","3.70","EUR","08/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,084,578.51","3.96","11,084,578.51","11,699,000.00","11,699,000.00","90.80","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,707,301.48","3.82","10,707,301.48","10,233,000.00","10,233,000.00","103.55","Italy","-","9.36","01/Aug/2039","5.00","EUR","23/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,561,706.46","3.77","10,561,706.46","10,115,000.00","10,115,000.00","101.40","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,185,666.59","3.64","10,185,666.59","9,799,000.00","9,799,000.00","103.27","Italy","-","9.95","01/Sept/2040","5.00","EUR","16/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,165,868.94","3.63","10,165,868.94","8,929,000.00","8,929,000.00","112.45","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,906,044.76","3.54","9,906,044.76","14,118,000.00","14,118,000.00","69.61","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,894,731.31","3.53","9,894,731.31","12,878,000.00","12,878,000.00","76.40","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,205,043.86","3.29","9,205,043.86","8,720,000.00","8,720,000.00","104.51","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,977,330.73","3.21","8,977,330.73","13,226,000.00","13,226,000.00","67.37","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,960,550.97","3.20","8,960,550.97","10,014,000.00","10,014,000.00","88.35","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,781,972.14","3.14","8,781,972.14","8,147,000.00","8,147,000.00","106.69","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,421,059.14","3.01","8,421,059.14","15,141,000.00","15,141,000.00","55.41","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,044,398.80","2.87","8,044,398.80","7,420,000.00","7,420,000.00","107.16","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,040,272.46","2.87","8,040,272.46","7,509,000.00","7,509,000.00","104.03","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,861,442.67","2.81","7,861,442.67","8,167,000.00","8,167,000.00","94.97","Spain","-","8.36","31/Oct/2036","3.40","EUR","03/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,113,293.80","2.54","7,113,293.80","7,265,000.00","7,265,000.00","97.04","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,104,624.31","2.18","6,104,624.31","7,132,000.00","7,132,000.00","85.20","Italy","-","9.68","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,096,715.41","2.18","6,096,715.41","6,398,000.00","6,398,000.00","95.07","Italy","-","9.83","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,091,624.73","2.17","6,091,624.73","6,854,000.00","6,854,000.00","88.44","Italy","-","9.23","01/Mar/2038","3.25","EUR","31/May/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,030,563.78","2.15","6,030,563.78","6,406,000.00","6,406,000.00","91.63","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,970,670.05","2.13","5,970,670.05","6,531,000.00","6,531,000.00","91.22","Italy","-","10.50","01/Oct/2040","3.85","EUR","18/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,906,653.07","2.11","5,906,653.07","8,167,000.00","8,167,000.00","72.13","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,423,526.93","1.94","5,423,526.93","5,547,000.00","5,547,000.00","95.86","Italy","-","8.61","30/Oct/2037","4.05","EUR","21/May/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,268,650.96","1.88","5,268,650.96","7,599,000.00","7,599,000.00","68.17","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,080,689.01","1.81","5,080,689.01","7,151,000.00","7,151,000.00","70.92","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,710,523.20","1.68","4,710,523.20","5,542,000.00","5,542,000.00","84.58","Italy","-","10.52","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,632,360.54","1.65","4,632,360.54","6,613,000.00","6,613,000.00","69.81","Italy","-","12.01","01/Mar/2041","1.80","EUR","15/Sept/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,093,925.49","1.46","4,093,925.49","4,457,000.00","4,457,000.00","90.64","France","-","8.60","25/Jun/2037","3.80","EUR","21/Apr/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,047,214.74","1.45","4,047,214.74","6,000,000.00","6,000,000.00","67.07","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,646,582.22","1.30","3,646,582.22","5,436,160.00","5,436,160.00","67.08","Netherlands","-","11.05","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,565,679.12","0.92","2,565,679.12","2,610,000.00","2,610,000.00","98.05","Italy","-","9.23","30/Oct/2038","4.40","EUR","29/Sept/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,577,772.17","0.56","1,577,772.17","1,761,000.00","1,761,000.00","88.47","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,212,238.87","0.43","1,212,238.87","1,258,000.00","1,258,000.00","96.15","Italy","-","8.10","01/Oct/2036","4.00","EUR","01/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","109,222.48","0.04","109,222.48","992.00","992.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,877.17","0.01","26,877.17","22,577.00","22,577.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,101.55","0.00","6,101.55","6,102.00","6,102.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.63","0.00","1.63","2.00","2.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"