Fund Holdings as of,"21/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","87,374,453.70","4.80","87,374,453.70","89,681,106.00","89,681,106.00","97.36","France","-","2.32","01/Mar/2029","0.10","EUR","25/Mar/2019"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87,102,630.08","4.79","87,102,630.08","87,705,645.00","87,705,645.00","99.05","Germany","-","3.40","15/Apr/2030","0.50","EUR","10/Apr/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","82,948,836.96","4.56","82,948,836.96","77,811,795.00","77,811,795.00","105.84","France","-","5.25","25/Jul/2032","3.15","EUR","31/Oct/2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80,887,547.18","4.45","80,887,547.18","85,215,428.00","85,215,428.00","94.30","Spain","-","6.80","30/Nov/2033","0.70","EUR","18/Sept/2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79,394,250.19","4.37","79,394,250.19","79,075,792.00","79,075,792.00","99.51","Spain","-","3.95","30/Nov/2030","1.00","EUR","31/Mar/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70,616,535.56","3.88","70,616,535.56","80,308,302.00","80,308,302.00","87.50","France","-","11.88","25/Jul/2040","1.80","EUR","14/Mar/2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69,927,420.80","3.84","69,927,420.80","68,936,490.00","68,936,490.00","100.86","Spain","-","1.09","30/Nov/2027","0.65","EUR","04/May/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67,858,649.81","3.73","67,858,649.81","67,790,809.00","67,790,809.00","99.85","Italy","-","12.19","15/Sept/2041","2.55","EUR","28/Oct/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,137,456.87","3.64","66,137,456.87","68,118,242.00","68,118,242.00","96.92","France","-","3.66","25/Jul/2030","0.70","EUR","18/Jun/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63,953,725.30","3.52","63,953,725.30","72,281,044.00","72,281,044.00","88.44","Italy","-","6.44","15/May/2033","0.10","EUR","09/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63,382,869.19","3.48","63,382,869.19","61,992,644.00","61,992,644.00","102.01","Italy","-","7.94","15/Sept/2035","2.35","EUR","27/Oct/2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,496,022.01","3.44","62,496,022.01","61,676,895.00","61,676,895.00","100.77","Italy","-","1.52","15/May/2028","1.30","EUR","14/Mar/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61,282,742.66","3.37","61,282,742.66","62,761,962.00","62,761,962.00","97.58","France","-","1.34","01/Mar/2028","0.10","EUR","20/Feb/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60,367,426.72","3.32","60,367,426.72","61,849,607.00","61,849,607.00","97.48","Italy","-","5.61","15/Sept/2032","1.25","EUR","14/Oct/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60,241,741.01","3.31","60,241,741.01","59,455,179.00","59,455,179.00","100.67","Italy","-","2.47","15/May/2029","1.50","EUR","26/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57,782,833.84","3.18","57,782,833.84","59,771,441.00","59,771,441.00","96.50","Italy","-","3.48","15/May/2030","0.40","EUR","09/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49,742,197.91","2.73","49,742,197.91","63,702,832.00","63,702,832.00","78.06","France","-","9.54","25/Jul/2036","0.10","EUR","06/Apr/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,627,605.31","2.67","48,627,605.31","46,573,254.00","46,573,254.00","103.59","France","-","2.62","25/Jul/2029","3.40","EUR","01/Oct/1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48,016,522.83","2.64","48,016,522.83","50,156,406.00","50,156,406.00","94.96","Italy","-","8.58","15/May/2036","1.80","EUR","26/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47,626,263.80","2.62","47,626,263.80","51,695,692.00","51,695,692.00","92.10","France","-","4.67","25/Jul/2031","0.10","EUR","25/Jan/2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,762,447.34","2.41","43,762,447.34","56,816,597.00","56,816,597.00","76.97","Germany","-","18.91","15/Apr/2046","0.10","EUR","16/Jun/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42,699,537.50","2.35","42,699,537.50","43,474,806.00","43,474,806.00","97.18","Italy","-","10.56","15/May/2039","2.40","EUR","30/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,971,975.20","2.25","40,971,975.20","41,880,716.00","41,880,716.00","97.63","Italy","-","4.62","15/Aug/2031","1.10","EUR","27/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39,709,288.59","2.18","39,709,288.59","45,546,560.00","45,546,560.00","87.04","France","-","7.45","25/Jul/2034","0.60","EUR","24/Jul/2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,734,915.40","2.07","37,734,915.40","40,067,703.00","40,067,703.00","94.13","Germany","-","6.37","15/Apr/2033","0.10","EUR","11/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,461,824.39","1.89","34,461,824.39","45,090,969.00","45,090,969.00","76.36","France","-","9.16","01/Mar/2036","0.10","EUR","15/Jul/2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33,511,992.00","1.84","33,511,992.00","32,938,109.00","32,938,109.00","99.92","Spain","-","11.19","30/Nov/2039","2.05","EUR","24/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31,290,301.36","1.72","31,290,301.36","35,830,802.00","35,830,802.00","87.26","France","-","5.26","01/Mar/2032","0.10","EUR","24/May/2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,965,940.20","1.65","29,965,940.20","31,766,342.00","31,766,342.00","93.31","Spain","-","9.31","30/Nov/2036","1.15","EUR","01/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29,920,375.34","1.65","29,920,375.34","54,450,889.00","54,450,889.00","54.93","France","-","20.07","25/Jul/2047","0.10","EUR","05/Oct/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,796,687.06","1.42","25,796,687.06","35,356,191.00","35,356,191.00","72.94","France","-","11.48","25/Jul/2038","0.10","EUR","01/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,860,853.80","1.15","20,860,853.80","44,009,716.00","44,009,716.00","47.38","France","-","25.70","25/Jul/2053","0.10","EUR","01/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,841,165.80","1.09","19,841,165.80","27,065,920.00","27,065,920.00","73.08","France","-","14.96","25/Jul/2043","0.95","EUR","29/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,000,610.55","0.82","15,000,610.55","20,211,536.00","20,211,536.00","73.87","France","-","11.64","01/Mar/2039","0.55","EUR","14/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,794,962.13","0.76","13,794,962.13","25,560,057.00","25,560,057.00","53.91","Italy","-","23.43","15/May/2051","0.15","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,058,151.91","0.72","13,058,151.91","13,633,369.00","13,633,369.00","95.42","Italy","-","9.14","15/Feb/2037","2.00","EUR","30/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,039,424.32","0.72","13,039,424.32","14,264,692.00","14,264,692.00","91.00","Italy","-","15.14","15/Feb/2046","2.25","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,054,303.38","0.66","12,054,303.38","12,916,640.00","12,916,640.00","92.22","Italy","-","19.80","15/May/2056","2.55","EUR","25/Apr/2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,085,440.94","0.28","5,085,440.94","5,343,224.00","5,343,224.00","93.83","France","-","9.08","01/Mar/2037","2.10","EUR","21/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343,470.10","0.02","343,470.10","288,039.00","288,039.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","78,114.71","0.00","78,114.71","709.00","709.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","0.00","89.09","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10,032.49","0.00","-10,032.49","-10,032.00","-10,032.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"