Fund Holdings as of,"12/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","72,008,945.30","7.74","72,008,945.30","74,420,400.00","74,420,400.00","93.68","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65,120,827.42","7.00","65,120,827.42","69,485,000.00","69,485,000.00","90.64","France","-","7.51","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58,520,240.80","6.29","58,520,240.80","64,637,000.00","64,637,000.00","89.31","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56,735,391.13","6.10","56,735,391.13","62,008,000.00","62,008,000.00","88.86","France","-","6.94","25/Nov/2034","3.00","EUR","10/Jun/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,401,526.12","5.31","49,401,526.12","50,471,000.00","50,471,000.00","95.69","Germany","-","7.97","15/Feb/2036","2.90","EUR","09/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39,632,012.81","4.26","39,632,012.81","41,641,000.00","41,641,000.00","93.54","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39,575,989.56","4.25","39,575,989.56","41,629,000.00","41,629,000.00","94.66","Germany","-","7.02","15/Aug/2034","2.60","EUR","05/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38,024,544.72","4.09","38,024,544.72","40,473,000.00","40,473,000.00","92.51","Germany","-","6.63","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,524,323.94","4.03","37,524,323.94","39,839,000.00","39,839,000.00","93.78","Germany","-","7.81","15/Aug/2035","2.60","EUR","04/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34,387,999.50","3.69","34,387,999.50","33,800,000.00","33,800,000.00","98.37","Spain","-","6.04","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,577,589.95","3.50","32,577,589.95","33,568,000.00","33,568,000.00","94.02","Spain","-","7.58","31/Oct/2035","3.20","EUR","04/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,532,751.78","3.50","32,532,751.78","33,582,000.00","33,582,000.00","96.10","Germany","-","8.42","15/Aug/2036","3.00","EUR","10/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,513,360.30","3.49","32,513,360.30","32,471,000.00","32,471,000.00","96.86","Spain","-","6.80","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,614,937.63","3.29","30,614,937.63","31,420,000.00","31,420,000.00","95.97","Spain","-","6.59","30/Apr/2034","3.25","EUR","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,833,726.93","3.21","29,833,726.93","31,188,000.00","31,188,000.00","94.23","Spain","-","7.36","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,516,089.70","3.06","28,516,089.70","29,811,000.00","29,811,000.00","94.16","Spain","-","8.03","30/Apr/2036","3.30","EUR","27/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,231,621.11","2.71","25,231,621.11","26,004,000.00","26,004,000.00","96.28","Italy","-","6.98","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25,050,072.17","2.69","25,050,072.17","26,959,000.00","26,959,000.00","92.24","Italy","-","7.78","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,160,054.19","2.60","24,160,054.19","25,424,000.00","25,424,000.00","94.31","Italy","-","7.38","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24,090,821.64","2.59","24,090,821.64","24,116,000.00","24,116,000.00","99.42","Italy","-","6.28","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,833,164.64","2.56","23,833,164.64","23,243,000.00","23,243,000.00","100.60","Italy","-","5.94","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,831,948.76","2.56","23,831,948.76","24,968,000.00","24,968,000.00","94.39","Italy","-","7.93","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,724,391.54","2.44","22,724,391.54","23,190,000.00","23,190,000.00","96.91","Italy","-","6.55","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,618,219.09","2.43","22,618,219.09","24,101,000.00","24,101,000.00","93.74","Italy","-","7.55","01/Oct/2035","3.60","EUR","02/May/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18,260,762.30","1.96","18,260,762.30","19,640,000.00","19,640,000.00","92.37","Netherlands","-","7.75","15/Jul/2035","2.50","EUR","06/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,309,414.08","1.86","17,309,414.08","18,435,000.00","18,435,000.00","93.22","Netherlands","-","8.43","15/Jul/2036","2.75","EUR","05/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14,771,369.30","1.59","14,771,369.30","15,705,000.00","15,705,000.00","93.45","Netherlands","-","6.96","15/Jul/2034","2.50","EUR","08/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,722,098.69","1.15","10,722,098.69","11,265,000.00","11,265,000.00","93.54","Germany","-","7.35","15/Feb/2035","2.50","EUR","10/Apr/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","501,652.48","0.05","501,652.48","4,559.00","4,559.00","110.03","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","147,617.13","0.02","147,617.13","124,765.00","124,765.00","118.32","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,496.95","0.00","16,496.95","16,497.00","16,497.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,131.42","0.00","1,131.42","1,264.00","1,264.00","89.50","United States","-","0.00","-","0.00","USD","01/Jan/1989"