Fund Holdings as of,"07/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","318,414,672.23","15.65","318,414,672.23","330,582,000.00","330,582,000.00","94.66","France","-","4.06","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","317,649,555.75","15.61","317,649,555.75","323,501,350.00","323,501,350.00","96.50","France","-","3.18","25/Feb/2030","2.75","EUR","22/Apr/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188,620,306.89","9.27","188,620,306.89","190,768,000.00","190,768,000.00","97.06","Germany","-","4.19","16/Apr/2031","2.50","EUR","15/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","169,688,840.02","8.34","169,688,840.02","172,015,000.00","172,015,000.00","97.52","Germany","-","3.34","18/Apr/2030","2.40","EUR","16/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","159,710,106.34","7.85","159,710,106.34","161,110,000.00","161,110,000.00","96.39","Germany","-","3.71","10/Oct/2030","2.20","EUR","10/Jul/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,932,676.43","6.29","127,932,676.43","126,999,950.00","126,999,950.00","98.26","Germany","-","2.82","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","119,590,271.67","5.88","119,590,271.67","120,202,000.00","120,202,000.00","97.65","Spain","-","3.11","31/Jan/2030","2.70","EUR","12/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","103,103,647.08","5.07","103,103,647.08","107,077,000.00","107,077,000.00","95.77","Italy","-","4.01","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","100,463,419.92","4.94","100,463,419.92","104,881,000.00","104,881,000.00","95.74","Italy","-","3.74","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","95,095,780.02","4.67","95,095,780.02","97,225,000.00","97,225,000.00","97.02","Italy","-","3.48","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91,214,074.76","4.48","91,214,074.76","93,388,000.00","93,388,000.00","96.57","Italy","-","4.24","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89,805,497.98","4.41","89,805,497.98","91,480,000.00","91,480,000.00","98.12","Italy","-","2.83","01/Oct/2029","3.00","EUR","02/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85,941,132.87","4.22","85,941,132.87","88,763,000.00","88,763,000.00","95.90","Spain","-","4.33","31/May/2031","2.60","EUR","24/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66,875,780.98","3.29","66,875,780.98","67,718,000.00","67,718,000.00","96.94","Netherlands","-","3.97","15/Jan/2031","2.50","EUR","15/Jan/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","514,656.95","0.03","514,656.95","4,679.00","4,679.00","109.99","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","231,975.96","0.01","231,975.96","196,440.00","196,440.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,192.30","0.00","14,192.30","14,192.00","14,192.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","204.32","0.00","204.32","229.00","229.00","89.33","United States","-","0.00","-","0.00","USD","01/Jan/1989"