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)","Treasury","Fixed Income","46,924,016.75","3.39","46,924,016.75","48,857,000.00","48,857,000.00","94.29","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,328,461.85","3.35","46,328,461.85","47,251,000.00","47,251,000.00","96.26","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43,829,439.49","3.17","43,829,439.49","49,208,000.00","49,208,000.00","87.27","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39,998,773.88","2.89","39,998,773.88","47,136,000.00","47,136,000.00","84.86","France","-","4.04","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,978,571.08","2.75","37,978,571.08","46,984,000.00","46,984,000.00","80.83","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","37,012,289.18","2.68","37,012,289.18","39,886,000.00","39,886,000.00","91.58","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,791,510.78","2.52","34,791,510.78","39,161,000.00","39,161,000.00","88.84","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,345,194.85","2.27","31,345,194.85","39,779,000.00","39,779,000.00","78.80","France","-","5.51","25/May/2032","0.00","EUR","10/Jan/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,047,981.31","2.10","29,047,981.31","29,313,000.00","29,313,000.00","97.19","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,002,484.63","2.10","29,002,484.63","30,143,000.00","30,143,000.00","94.66","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,005,839.53","1.81","25,005,839.53","25,312,000.00","25,312,000.00","97.57","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23,615,674.87","1.71","23,615,674.87","24,458,000.00","24,458,000.00","96.50","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,397,853.81","1.69","23,397,853.81","26,306,000.00","26,306,000.00","88.94","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,343,299.85","1.62","22,343,299.85","22,484,000.00","22,484,000.00","97.15","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,168,402.73","1.60","22,168,402.73","22,994,000.00","22,994,000.00","95.94","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,080,524.66","1.60","22,080,524.66","23,715,000.00","23,715,000.00","91.90","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21,904,136.79","1.58","21,904,136.79","22,157,000.00","22,157,000.00","98.16","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,622,713.19","1.56","21,622,713.19","25,129,000.00","25,129,000.00","86.05","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,953,608.69","1.52","20,953,608.69","21,162,000.00","21,162,000.00","97.06","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20,880,166.84","1.51","20,880,166.84","21,118,000.00","21,118,000.00","96.02","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,719,041.90","1.50","20,719,041.90","21,431,000.00","21,431,000.00","94.20","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,580,986.03","1.49","20,580,986.03","24,326,000.00","24,326,000.00","84.60","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,550,617.83","1.49","20,550,617.83","20,198,000.00","20,198,000.00","100.41","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,287,433.62","1.47","20,287,433.62","21,956,000.00","21,956,000.00","92.09","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,949,654.52","1.44","19,949,654.52","23,174,000.00","23,174,000.00","85.75","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,809,446.80","1.43","19,809,446.80","20,142,000.00","20,142,000.00","96.86","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,659,220.30","1.42","19,659,220.30","21,660,000.00","21,660,000.00","90.53","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,412,952.56","1.40","19,412,952.56","22,186,000.00","22,186,000.00","87.50","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,381,887.60","1.40","19,381,887.60","19,968,000.00","19,968,000.00","94.95","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,058,403.41","1.38","19,058,403.41","22,134,000.00","22,134,000.00","86.06","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,945,338.22","1.37","18,945,338.22","20,969,000.00","20,969,000.00","90.35","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,517,792.76","1.34","18,517,792.76","19,958,000.00","19,958,000.00","92.20","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,954,523.13","1.30","17,954,523.13","20,388,000.00","20,388,000.00","88.02","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,831,468.00","1.29","17,831,468.00","17,211,000.00","17,211,000.00","101.55","Italy","-","5.55","01/May/2033","4.40","EUR","01/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,725,604.87","1.28","17,725,604.87","18,020,000.00","18,020,000.00","96.21","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,667,266.58","1.28","17,667,266.58","20,364,000.00","20,364,000.00","86.27","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,480,088.29","1.26","17,480,088.29","18,905,000.00","18,905,000.00","91.83","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,968,722.73","1.23","16,968,722.73","17,009,000.00","17,009,000.00","97.83","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,861,128.70","1.22","16,861,128.70","18,206,000.00","18,206,000.00","91.65","Italy","-","5.54","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,784,326.47","1.21","16,784,326.47","18,133,000.00","18,133,000.00","92.49","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,605,171.52","1.20","16,605,171.52","16,884,000.00","16,884,000.00","98.29","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,701,367.83","1.14","15,701,367.83","16,334,000.00","16,334,000.00","94.98","Italy","-","5.84","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,345,075.87","1.11","15,345,075.87","15,860,000.00","15,860,000.00","95.90","Italy","-","5.14","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,131,001.00","1.09","15,131,001.00","17,761,000.00","17,761,000.00","84.83","Italy","-","5.36","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,048,219.24","1.09","15,048,219.24","15,217,000.00","15,217,000.00","97.98","Italy","-","4.30","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,980,402.20","1.08","14,980,402.20","15,515,000.00","15,515,000.00","95.93","Italy","-","3.98","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,932,112.84","1.08","14,932,112.84","15,288,000.00","15,288,000.00","96.32","Italy","-","4.59","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,820,700.83","1.07","14,820,700.83","14,952,000.00","14,952,000.00","98.49","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,665,836.91","1.06","14,665,836.91","15,274,000.00","15,274,000.00","95.88","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,479,033.74","1.05","14,479,033.74","14,153,000.00","14,153,000.00","100.59","Italy","-","3.68","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,386,776.74","1.04","14,386,776.74","16,745,000.00","16,745,000.00","85.79","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,296,171.18","1.03","14,296,171.18","15,078,000.00","15,078,000.00","94.51","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,226,382.08","1.03","14,226,382.08","14,683,000.00","14,683,000.00","95.49","Italy","-","5.38","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,959,035.20","1.01","13,959,035.20","16,107,000.00","16,107,000.00","86.30","Italy","-","4.90","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,847,532.36","1.00","13,847,532.36","14,128,000.00","14,128,000.00","97.13","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,377,795.62","0.97","13,377,795.62","14,803,000.00","14,803,000.00","90.17","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,144,730.83","0.95","13,144,730.83","13,231,000.00","13,231,000.00","98.64","Germany","-","4.60","08/Oct/2031","2.90","EUR","23/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,930,918.60","0.94","12,930,918.60","13,308,000.00","13,308,000.00","96.16","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,903,722.75","0.93","12,903,722.75","13,172,000.00","13,172,000.00","96.75","Italy","-","4.21","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,786,971.32","0.93","12,786,971.32","12,660,000.00","12,660,000.00","99.72","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,711,429.99","0.92","12,711,429.99","12,930,000.00","12,930,000.00","98.15","Italy","-","2.80","01/Oct/2029","3.00","EUR","02/Sept/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,857,498.64","0.86","11,857,498.64","13,799,000.00","13,799,000.00","85.93","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,193,094.21","0.81","11,193,094.21","11,214,000.00","11,214,000.00","97.91","Netherlands","-","3.05","15/Jan/2030","2.50","EUR","06/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,112,696.50","0.80","11,112,696.50","12,500,000.00","12,500,000.00","88.90","Netherlands","-","3.68","15/Jul/2030","0.00","EUR","12/Mar/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,511,487.99","0.76","10,511,487.99","10,613,000.00","10,613,000.00","97.14","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,465,532.52","0.76","10,465,532.52","10,234,000.00","10,234,000.00","100.37","Italy","-","4.45","30/Oct/2031","4.00","EUR","13/Apr/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,435,263.33","0.75","10,435,263.33","10,844,000.00","10,844,000.00","94.67","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,073,304.47","0.73","10,073,304.47","11,748,000.00","11,748,000.00","85.61","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,163,187.03","0.66","9,163,187.03","9,584,000.00","9,584,000.00","94.94","Netherlands","-","6.13","15/Jul/2033","2.50","EUR","09/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,593,523.87","0.55","7,593,523.87","8,535,000.00","8,535,000.00","88.97","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,753,760.19","0.49","6,753,760.19","7,845,000.00","7,845,000.00","86.09","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,410,085.98","0.32","4,410,085.98","4,629,000.00","4,629,000.00","94.95","Italy","-","6.08","15/Sept/2033","3.35","EUR","15/Jul/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,243,812.55","0.09","1,243,812.55","11,298.00","11,298.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","673,295.17","0.05","673,295.17","674,000.00","674,000.00","99.69","Italy","-","4.74","01/Feb/2032","3.95","EUR","01/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","138,791.95","0.01","138,791.95","116,585.00","116,585.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42,283.09","0.00","42,283.09","42,283.00","42,283.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"