Fund Holdings as of,"22/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","390,936,779.37","15.33","390,936,779.37","400,193,000.00","400,193,000.00","97.50","France","-","1.87","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260,797,440.41","10.23","260,797,440.41","272,350,000.00","272,350,000.00","95.57","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188,314,261.10","7.39","188,314,261.10","187,701,000.00","187,701,000.00","98.80","Germany","-","1.35","15/Mar/2028","2.10","EUR","29/Jan/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185,632,858.27","7.28","185,632,858.27","185,394,000.00","185,394,000.00","99.40","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184,941,154.43","7.25","184,941,154.43","185,506,000.00","185,506,000.00","98.75","Spain","-","1.56","31/May/2028","2.40","EUR","14/Jan/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180,911,248.05","7.10","180,911,248.05","180,133,000.00","180,133,000.00","99.19","Germany","-","1.59","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","172,210,158.91","6.76","172,210,158.91","170,560,000.00","170,560,000.00","98.93","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159,541,359.43","6.26","159,541,359.43","161,535,000.00","161,535,000.00","98.44","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152,660,462.19","5.99","152,660,462.19","154,249,000.00","154,249,000.00","97.65","Spain","-","2.34","31/Mar/2029","2.35","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","140,056,140.01","5.49","140,056,140.01","143,849,000.00","143,849,000.00","97.12","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132,276,046.70","5.19","132,276,046.70","135,107,000.00","135,107,000.00","97.27","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129,343,987.68","5.07","129,343,987.68","129,863,000.00","129,863,000.00","98.67","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123,577,560.48","4.85","123,577,560.48","124,127,000.00","124,127,000.00","99.51","Italy","-","0.96","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92,971,568.78","3.65","92,971,568.78","94,668,000.00","94,668,000.00","97.90","Italy","-","2.75","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52,946,574.31","2.08","52,946,574.31","53,326,000.00","53,326,000.00","98.84","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4,971,723.57","0.20","4,971,723.57","45,154.00","45,154.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","254,034.99","0.01","254,034.99","212,844.00","212,844.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,977,304.63","-0.12","-2,977,304.63","-2,977,305.00","-2,977,305.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"