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) RegS","Treasury","Fixed Income","76,858,477.47","5.69","76,858,477.47","77,483,000.00","77,483,000.00","98.79","France","-","0.59","25/May/2027","1.00","EUR","10/Apr/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","70,573,819.54","5.23","70,573,819.54","70,569,000.00","70,569,000.00","99.78","France","-","0.10","25/Nov/2026","0.25","EUR","05/Sept/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","63,063,190.92","4.67","63,063,190.92","63,434,000.00","63,434,000.00","99.25","Germany","-","0.32","15/Feb/2027","0.25","EUR","13/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62,381,837.06","4.62","62,381,837.06","61,954,000.00","61,954,000.00","99.72","Spain","-","0.60","31/May/2027","2.50","EUR","09/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61,008,401.03","4.52","61,008,401.03","61,314,000.00","61,314,000.00","99.32","France","-","0.92","24/Sept/2027","2.50","EUR","22/Jan/2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58,476,069.07","4.33","58,476,069.07","57,807,000.00","57,807,000.00","99.81","Germany","-","0.38","11/Mar/2027","2.20","EUR","30/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56,952,524.74","4.22","56,952,524.74","57,992,000.00","57,992,000.00","98.12","Germany","-","0.81","15/Aug/2027","0.50","EUR","14/Jul/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55,448,886.66","4.11","55,448,886.66","55,306,000.00","55,306,000.00","99.87","Italy","-","0.35","25/Feb/2027","2.55","EUR","30/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52,240,582.53","3.87","52,240,582.53","51,615,000.00","51,615,000.00","99.95","Spain","-","0.04","31/Oct/2026","1.30","EUR","26/Jul/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51,799,658.87","3.84","51,799,658.87","51,797,000.00","51,797,000.00","99.29","Spain","-","0.52","30/Apr/2027","1.50","EUR","31/Jan/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45,284,439.16","3.35","45,284,439.16","45,376,000.00","45,376,000.00","99.57","Italy","-","0.24","15/Jan/2027","0.85","EUR","15/Nov/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43,784,772.56","3.24","43,784,772.56","44,430,000.00","44,430,000.00","98.37","Spain","-","0.76","30/Jul/2027","0.80","EUR","31/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,952,725.31","3.03","40,952,725.31","41,181,000.00","41,181,000.00","99.13","Italy","-","0.83","26/Aug/2027","2.10","EUR","27/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,495,864.47","3.00","40,495,864.47","41,232,000.00","41,232,000.00","98.12","Italy","-","0.89","15/Sept/2027","0.95","EUR","16/Jul/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","40,458,477.33","3.00","40,458,477.33","40,996,000.00","40,996,000.00","98.49","Netherlands","-","0.72","15/Jul/2027","0.75","EUR","09/Feb/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38,819,236.85","2.88","38,819,236.85","38,687,000.00","38,687,000.00","99.86","Italy","-","0.11","01/Dec/2026","1.25","EUR","01/Aug/2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38,776,965.40","2.87","38,776,965.40","352,226.00","352,226.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38,584,152.56","2.86","38,584,152.56","38,880,000.00","38,880,000.00","99.18","Italy","-","0.44","01/Apr/2027","1.10","EUR","01/Mar/2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36,877,727.10","2.73","36,877,727.10","37,190,000.00","37,190,000.00","98.91","Austria","-","0.49","20/Apr/2027","0.50","EUR","20/Apr/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,867,810.92","2.73","36,867,810.92","37,141,000.00","37,141,000.00","99.09","Germany","-","0.89","16/Sept/2027","1.90","EUR","17/Jul/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","36,207,054.77","2.68","36,207,054.77","36,640,000.00","36,640,000.00","98.56","Belgium","-","0.66","22/Jun/2027","0.80","EUR","24/Jan/2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,570,725.32","2.41","32,570,725.32","32,600,000.00","32,600,000.00","99.30","Germany","-","0.63","10/Jun/2027","1.70","EUR","24/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30,331,503.56","2.25","30,331,503.56","30,229,000.00","30,229,000.00","99.49","Italy","-","0.60","01/Jun/2027","2.20","EUR","01/Feb/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28,750,218.40","2.13","28,750,218.40","27,541,000.00","27,541,000.00","102.47","Germany","-","0.70","04/Jul/2027","6.50","EUR","04/Jul/1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28,354,504.70","2.10","28,354,504.70","28,204,000.00","28,204,000.00","100.00","Italy","-","0.32","15/Feb/2027","2.95","EUR","15/Jan/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,313,690.46","2.02","27,313,690.46","27,412,000.00","27,412,000.00","99.20","Italy","-","0.77","01/Aug/2027","2.05","EUR","04/Jul/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24,765,705.81","1.83","24,765,705.81","24,489,000.00","24,489,000.00","100.22","Italy","-","0.72","15/Jul/2027","3.45","EUR","17/Jun/2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,907,618.82","1.62","21,907,618.82","21,554,000.00","21,554,000.00","99.92","Germany","-","0.14","10/Dec/2026","2.00","EUR","24/Oct/2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,283,575.19","1.43","19,283,575.19","18,531,000.00","18,531,000.00","102.40","Austria","-","0.72","15/Jul/2027","6.25","EUR","11/Jul/1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17,495,711.23","1.30","17,495,711.23","17,024,000.00","17,024,000.00","100.63","Portugal","-","0.48","14/Apr/2027","4.13","EUR","18/Jan/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,093,405.03","1.12","15,093,405.03","14,582,000.00","14,582,000.00","100.12","Italy","-","0.04","01/Nov/2026","7.25","EUR","03/Feb/1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,863,639.70","1.10","14,863,639.70","14,610,000.00","14,610,000.00","99.98","Croatia (Hrvatska)","-","0.41","20/Mar/2027","3.00","EUR","20/Mar/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14,203,779.72","1.05","14,203,779.72","14,392,000.00","14,392,000.00","98.61","Ireland","-","0.56","15/May/2027","0.20","EUR","16/Apr/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10,298,938.64","0.76","10,298,938.64","10,235,000.00","10,235,000.00","99.63","Greece","-","0.50","22/Apr/2027","2.00","EUR","22/Apr/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,054,440.17","0.74","10,054,440.17","10,049,000.00","10,049,000.00","99.35","Finland","-","0.48","15/Apr/2027","1.38","EUR","30/Aug/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,154,045.90","0.46","6,154,045.90","6,000,000.00","6,000,000.00","100.35","Latvia","-","0.42","25/Mar/2027","3.88","EUR","27/Oct/2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2,613,233.50","0.19","2,613,233.50","2,613,000.00","2,613,000.00","99.24","Cyprus","-","0.48","16/Apr/2027","1.50","EUR","16/Apr/2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56,841.10","0.00","56,841.10","47,747.00","47,747.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,096.09","0.00","1,096.09","22,701.00","22,701.00","4.83","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-44,514.18","0.00","-44,514.18","-44,514.00","-44,514.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"