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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,858,549.53","3.86","48,858,549.53","58,595,400.00","58,595,400.00","82.93","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,332,785.56","3.82","48,332,785.56","56,660,200.00","56,660,200.00","84.78","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,415,184.83","3.43","43,415,184.83","68,394,900.00","68,394,900.00","63.25","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41,127,497.38","3.25","41,127,497.38","48,233,800.00","48,233,800.00","84.53","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,585,454.77","2.89","36,585,454.77","47,096,300.00","47,096,300.00","76.36","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,189,979.23","2.78","35,189,979.23","44,638,800.00","44,638,800.00","78.38","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,556,722.24","2.65","33,556,722.24","49,736,300.00","49,736,300.00","67.14","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31,294,973.35","2.47","31,294,973.35","30,310,857.00","30,310,857.00","100.39","Netherlands","-","11.31","15/Jan/2042","3.75","EUR","21/May/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,832,991.24","2.44","30,832,991.24","26,924,000.00","26,924,000.00","109.52","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,137,012.37","2.38","30,137,012.37","31,361,200.00","31,361,200.00","95.13","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,855,900.67","2.36","29,855,900.67","71,691,300.00","71,691,300.00","41.65","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29,743,612.55","2.35","29,743,612.55","33,867,200.00","33,867,200.00","85.73","Netherlands","-","14.65","15/Jan/2047","2.75","EUR","21/Feb/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29,559,509.92","2.34","29,559,509.92","41,678,600.00","41,678,600.00","69.91","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,985,150.48","2.29","28,985,150.48","32,230,000.00","32,230,000.00","89.16","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28,861,455.36","2.28","28,861,455.36","28,917,000.00","28,917,000.00","99.16","Italy","-","11.83","01/Sept/2044","4.75","EUR","22/May/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,904,504.55","2.20","27,904,504.55","47,596,300.00","47,596,300.00","57.82","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27,294,465.98","2.16","27,294,465.98","34,795,000.00","34,795,000.00","75.83","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,074,009.46","2.06","26,074,009.46","37,200,500.00","37,200,500.00","68.77","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,956,123.50","2.05","25,956,123.50","38,646,900.00","38,646,900.00","65.95","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,451,866.97","2.01","25,451,866.97","51,099,500.00","51,099,500.00","49.20","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,450,479.41","2.01","25,450,479.41","31,274,000.00","31,274,000.00","80.91","Italy","-","14.05","01/Mar/2048","3.45","EUR","14/Jun/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,972,589.54","1.97","24,972,589.54","30,072,000.00","30,072,000.00","80.23","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,500,247.11","1.94","24,500,247.11","28,491,000.00","28,491,000.00","85.47","Italy","-","14.24","01/Sept/2049","3.85","EUR","13/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,287,013.94","1.92","24,287,013.94","25,354,000.00","25,354,000.00","91.91","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,936,318.44","1.89","23,936,318.44","27,522,443.00","27,522,443.00","85.31","France","-","12.72","25/May/2046","4.10","EUR","21/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,670,714.16","1.87","23,670,714.16","30,782,784.00","30,782,784.00","75.38","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,553,743.04","1.70","21,553,743.04","27,029,000.00","27,029,000.00","79.30","Italy","-","13.63","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,361,613.15","1.69","21,361,613.15","23,840,000.00","23,840,000.00","89.38","Italy","-","15.33","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,328,982.84","1.69","21,328,982.84","22,147,000.00","22,147,000.00","95.70","Italy","-","11.55","01/Sept/2043","4.45","EUR","17/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,790,304.70","1.64","20,790,304.70","21,315,100.00","21,315,100.00","95.13","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,676,470.02","1.63","20,676,470.02","44,555,700.00","44,555,700.00","46.25","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,130,120.31","1.59","20,130,120.31","39,861,000.00","39,861,000.00","49.53","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,101,187.39","1.59","20,101,187.39","51,811,600.00","51,811,600.00","38.80","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,544,522.87","1.54","19,544,522.87","27,095,300.00","27,095,300.00","70.61","Netherlands","-","19.00","15/Jan/2054","2.00","EUR","29/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,406,808.34","1.53","19,406,808.34","20,583,000.00","20,583,000.00","94.04","Italy","-","15.28","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,384,210.74","1.53","19,384,210.74","26,797,000.00","26,797,000.00","71.97","Italy","-","14.37","01/Mar/2047","2.70","EUR","09/Feb/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,324,928.79","1.53","19,324,928.79","20,035,900.00","20,035,900.00","93.98","Netherlands","-","12.69","15/Jan/2044","3.25","EUR","19/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,685,732.67","1.48","18,685,732.67","50,067,000.00","50,067,000.00","37.02","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,545,512.39","1.47","18,545,512.39","26,251,800.00","26,251,800.00","69.68","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,363,800.15","1.45","18,363,800.15","19,763,000.00","19,763,000.00","92.69","Italy","-","14.94","01/Oct/2053","4.50","EUR","23/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,965,854.42","1.42","17,965,854.42","49,714,000.00","49,714,000.00","35.83","France","-","21.30","25/May/2053","0.75","EUR","13/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,685,200.89","1.32","16,685,200.89","26,692,000.00","26,692,000.00","60.67","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,510,330.00","1.30","16,510,330.00","26,367,000.00","26,367,000.00","62.39","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,224,127.48","1.28","16,224,127.48","24,671,000.00","24,671,000.00","65.43","Italy","-","16.09","01/Sept/2050","2.45","EUR","22/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,604,377.50","1.23","15,604,377.50","15,850,833.00","15,850,833.00","95.78","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,870,059.86","1.17","14,870,059.86","27,344,000.00","27,344,000.00","54.15","Italy","-","17.80","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,529,932.33","1.15","14,529,932.33","15,746,000.00","15,746,000.00","90.34","Italy","-","12.66","30/Apr/2046","4.10","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,792,798.19","1.01","12,792,798.19","21,227,000.00","21,227,000.00","59.56","Italy","-","14.85","30/Apr/2045","1.50","EUR","10/Mar/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,520,244.11","0.99","12,520,244.11","18,513,100.00","18,513,100.00","67.30","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,871,252.97","0.94","11,871,252.97","29,918,000.00","29,918,000.00","39.68","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,922,860.00","0.70","8,922,860.00","8,930,500.00","8,930,500.00","99.72","Netherlands","-","14.59","15/Jan/2048","3.75","EUR","01/Oct/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,905,673.01","0.70","8,905,673.01","21,315,100.00","21,315,100.00","41.78","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,800,939.82","0.54","6,800,939.82","11,373,000.00","11,373,000.00","59.51","Italy","-","17.29","01/Sept/2052","2.15","EUR","12/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,651,013.72","0.45","5,651,013.72","5,782,000.00","5,782,000.00","97.33","Spain","-","13.68","30/Jul/2047","4.25","EUR","15/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","602,972.26","0.05","602,972.26","5,477.00","5,477.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274,727.83","0.02","274,727.83","230,771.00","230,771.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.02","0.00","10,000.02","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","232.33","0.00","232.33","261.00","261.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"