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","2,942,231.69","4.08","2,942,231.69","3,061,000.00","3,061,000.00","95.11","France","-","3.40","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,739,022.33","3.80","2,739,022.33","2,851,000.00","2,851,000.00","95.77","France","-","1.57","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,653,385.09","3.68","2,653,385.09","2,961,000.00","2,961,000.00","89.00","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,554,900.17","3.54","2,554,900.17","2,640,000.00","2,640,000.00","93.62","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,526,906.40","3.50","2,526,906.40","2,631,000.00","2,631,000.00","94.29","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,483,544.76","3.44","2,483,544.76","2,533,000.00","2,533,000.00","96.26","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,466,500.95","3.42","2,466,500.95","2,600,000.00","2,600,000.00","94.19","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,301,206.14","3.19","2,301,206.14","2,457,000.00","2,457,000.00","90.50","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,228,821.22","3.09","2,228,821.22","2,298,000.00","2,298,000.00","96.50","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,182,883.95","3.03","2,182,883.95","2,977,000.00","2,977,000.00","72.82","France","-","8.79","25/May/2036","1.25","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,080,668.91","2.88","2,080,668.91","2,336,000.00","2,336,000.00","87.27","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,065,764.63","2.86","2,065,764.63","2,283,000.00","2,283,000.00","89.19","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,035,058.07","2.82","2,035,058.07","2,044,000.00","2,044,000.00","97.78","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,019,208.04","2.80","2,019,208.04","2,498,000.00","2,498,000.00","80.83","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,965,034.19","2.72","1,965,034.19","2,007,000.00","2,007,000.00","97.74","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,867,594.29","2.59","1,867,594.29","2,358,000.00","2,358,000.00","78.70","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,854,803.65","2.57","1,854,803.65","1,816,000.00","1,816,000.00","99.42","France","-","0.97","25/Oct/2027","2.75","EUR","11/Sept/2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,743,876.81","2.42","1,743,876.81","1,891,000.00","1,891,000.00","92.02","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,727,504.44","2.39","1,727,504.44","1,810,000.00","1,810,000.00","93.25","France","-","10.34","25/Apr/2041","4.50","EUR","30/Jun/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,680,472.93","2.33","1,680,472.93","1,980,330.00","1,980,330.00","84.86","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,669,495.09","2.31","1,669,495.09","1,825,000.00","1,825,000.00","88.77","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,656,019.41","2.30","1,656,019.41","1,864,000.00","1,864,000.00","88.84","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,624,220.71","2.25","1,624,220.71","1,588,000.00","1,588,000.00","99.96","France","-","6.92","25/Apr/2035","4.75","EUR","06/Apr/2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,518,142.37","2.10","1,518,142.37","1,636,000.00","1,636,000.00","91.58","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,402,815.37","1.94","1,402,815.37","1,315,000.00","1,315,000.00","104.00","France","-","2.33","25/Apr/2029","5.50","EUR","12/Mar/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,281,261.14","1.78","1,281,261.14","1,626,000.00","1,626,000.00","78.80","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,223,126.57","1.70","1,223,126.57","1,086,243.00","1,086,243.00","106.93","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,192,448.87","1.65","1,192,448.87","1,271,000.00","1,271,000.00","90.48","France","-","8.07","25/Nov/2036","3.70","EUR","08/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,105,044.98","1.53","1,105,044.98","1,149,000.00","1,149,000.00","96.00","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,029,183.48","1.43","1,029,183.48","1,060,300.00","1,060,300.00","94.95","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,023,851.75","1.42","1,023,851.75","1,318,000.00","1,318,000.00","76.36","France","-","12.96","25/May/2045","3.25","EUR","04/Apr/2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","923,632.56","1.28","923,632.56","974,820.00","974,820.00","90.80","France","-","9.06","25/Oct/2038","4.00","EUR","12/Sept/2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","856,220.12","1.19","856,220.12","1,016,000.00","1,016,000.00","82.81","France","-","11.35","25/May/2042","3.60","EUR","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","839,892.51","1.16","839,892.51","1,197,000.00","1,197,000.00","69.61","France","-","10.88","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","831,211.84","1.15","831,211.84","1,172,000.00","1,172,000.00","69.91","France","-","12.64","25/May/2043","2.50","EUR","13/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","809,305.78","1.12","809,305.78","995,000.00","995,000.00","79.39","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","743,052.34","1.03","743,052.34","1,336,000.00","1,336,000.00","55.41","France","-","12.70","25/May/2040","0.50","EUR","03/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","733,527.41","1.02","733,527.41","920,000.00","920,000.00","77.78","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","729,641.91","1.01","729,641.91","1,041,000.00","1,041,000.00","68.77","France","-","16.10","25/May/2055","3.25","EUR","05/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","714,739.18","0.99","714,739.18","1,053,000.00","1,053,000.00","67.37","France","-","10.39","25/May/2038","1.25","EUR","11/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","659,235.77","0.91","659,235.77","758,000.00","758,000.00","85.31","France","-","12.72","25/May/2046","4.10","EUR","21/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","617,352.59","0.86","617,352.59","1,053,000.00","1,053,000.00","57.82","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","607,168.49","0.84","607,168.49","1,219,000.00","1,219,000.00","49.20","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","579,609.59","0.80","579,609.59","1,249,000.00","1,249,000.00","46.25","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","573,572.10","0.80","573,572.10","854,000.00","854,000.00","65.95","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","524,739.65","0.73","524,739.65","1,406,000.00","1,406,000.00","37.02","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","514,440.69","0.71","514,440.69","669,000.00","669,000.00","75.38","France","-","15.77","25/May/2056","3.75","EUR","19/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","489,675.60","0.68","489,675.60","1,355,000.00","1,355,000.00","35.83","France","-","21.30","25/May/2053","0.75","EUR","13/Jul/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","374,417.05","0.52","374,417.05","530,000.00","530,000.00","69.68","France","-","14.81","25/Jun/2049","3.00","EUR","23/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","351,800.69","0.49","351,800.69","383,000.00","383,000.00","90.64","France","-","8.60","25/Jun/2037","3.80","EUR","21/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","320,831.59","0.44","320,831.59","749,000.00","749,000.00","42.12","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","301,899.05","0.42","301,899.05","350,000.00","350,000.00","84.47","France","-","15.40","25/May/2057","4.40","EUR","18/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","113,644.24","0.16","113,644.24","514,000.00","514,000.00","21.91","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60,563.32","0.08","60,563.32","550.00","550.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,312.97","0.01","10,312.97","10,313.00","10,313.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,641.71","0.01","7,641.71","8,593.00","8,593.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,378.44","0.00","1,378.44","1,158.00","1,158.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"