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)","Treasury","Fixed Income","51,037,846.39","7.82","51,037,846.39","57,301,000.00","57,301,000.00","87.27","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43,893,929.14","6.73","43,893,929.14","54,302,000.00","54,302,000.00","80.83","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,543,803.61","6.52","42,543,803.61","45,847,000.00","45,847,000.00","91.58","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,818,577.07","5.49","35,818,577.07","45,456,000.00","45,456,000.00","78.80","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,141,706.72","5.08","33,141,706.72","34,445,000.00","34,445,000.00","94.66","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,556,963.62","4.07","26,556,963.62","27,546,000.00","27,546,000.00","95.94","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,529,950.03","3.91","25,529,950.03","26,302,000.00","26,302,000.00","94.95","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,433,030.64","3.74","24,433,030.64","28,382,000.00","28,382,000.00","85.75","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,094,064.17","3.69","24,094,064.17","24,922,000.00","24,922,000.00","94.20","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,568,384.76","3.61","23,568,384.76","27,857,000.00","27,857,000.00","84.60","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,560,253.80","3.61","23,560,253.80","25,498,000.00","25,498,000.00","92.09","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22,991,122.25","3.52","22,991,122.25","23,253,000.00","23,253,000.00","96.02","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,749,095.32","3.49","22,749,095.32","23,131,000.00","23,131,000.00","96.86","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,289,027.19","3.11","20,289,027.19","20,626,000.00","20,626,000.00","96.21","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,148,074.85","3.09","20,148,074.85","19,447,000.00","19,447,000.00","101.55","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,474,665.64","2.98","19,474,665.64","21,028,000.00","21,028,000.00","91.65","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,436,248.34","2.98","19,436,248.34","22,403,000.00","22,403,000.00","86.27","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,401,580.78","2.97","19,401,580.78","19,864,000.00","19,864,000.00","96.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,069,931.84","2.77","18,069,931.84","18,798,000.00","18,798,000.00","94.98","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,596,522.49","2.70","17,596,522.49","18,187,000.00","18,187,000.00","95.90","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,397,966.60","2.67","17,397,966.60","20,422,000.00","20,422,000.00","84.83","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,662,744.52","2.55","16,662,744.52","17,574,000.00","17,574,000.00","94.51","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,391,874.39","2.51","16,391,874.39","16,918,000.00","16,918,000.00","95.49","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,934,982.68","2.44","15,934,982.68","18,387,000.00","18,387,000.00","86.30","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,427,857.07","1.90","12,427,857.07","14,494,000.00","14,494,000.00","85.61","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,209,758.49","1.87","12,209,758.49","12,688,000.00","12,688,000.00","94.67","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,952,299.08","1.68","10,952,299.08","10,710,000.00","10,710,000.00","100.37","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,451,043.13","1.60","10,451,043.13","10,931,000.00","10,931,000.00","94.94","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,472,355.56","0.84","5,472,355.56","5,744,000.00","5,744,000.00","94.95","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305,779.13","0.05","305,779.13","2,778.00","2,778.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40,830.99","0.01","40,830.99","34,298.00","34,298.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,575.71","0.00","11,575.71","11,576.00","11,576.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,023.83","0.00","1,023.83","1,151.00","1,151.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"