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","43,557,160.87","14.47","43,557,160.87","116,768,000.00","116,768,000.00","37.00","France","-","20.75","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,335,564.69","9.08","27,335,564.69","63,816,300.00","63,816,300.00","42.13","France","-","21.06","25/May/2066","1.75","EUR","19/Apr/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,328,425.88","7.75","23,328,425.88","34,541,150.00","34,541,150.00","67.21","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,255,177.21","6.40","19,255,177.21","38,141,000.00","38,141,000.00","50.04","Austria","-","20.64","20/Mar/2051","0.75","EUR","02/Apr/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,951,649.54","5.30","15,951,649.54","30,440,000.00","30,440,000.00","51.70","Belgium","-","20.65","22/Jun/2066","2.15","EUR","06/May/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,677,200.20","3.88","11,677,200.20","13,698,400.00","13,698,400.00","84.72","Germany","-","18.81","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,500,838.94","3.49","10,500,838.94","16,558,500.00","16,558,500.00","63.19","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,680,571.89","3.22","9,680,571.89","14,369,130.00","14,369,130.00","67.05","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,006,324.47","2.99","9,006,324.47","11,439,000.00","11,439,000.00","78.28","Germany","-","18.65","15/Aug/2054","2.50","EUR","06/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,476,166.37","2.48","7,476,166.37","9,196,500.00","9,196,500.00","79.34","France","-","15.26","25/Apr/2055","4.00","EUR","28/Feb/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,212,421.03","2.40","7,212,421.03","17,350,000.00","17,350,000.00","41.57","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,171,175.63","2.38","7,171,175.63","12,236,000.00","12,236,000.00","57.80","France","-","15.63","25/May/2048","2.00","EUR","25/May/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,959,892.87","2.31","6,959,892.87","8,732,500.00","8,732,500.00","77.75","France","-","16.16","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,700,956.18","2.23","6,700,956.18","9,569,000.00","9,569,000.00","68.71","France","-","16.09","25/May/2055","3.25","EUR","05/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,668,329.71","2.22","6,668,329.71","9,937,700.00","9,937,700.00","65.88","France","-","16.18","25/May/2054","3.00","EUR","14/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,557,200.79","2.18","6,557,200.79","13,147,900.00","13,147,900.00","49.26","France","-","17.45","25/May/2050","1.50","EUR","26/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,079,270.49","2.02","6,079,270.49","7,913,000.00","7,913,000.00","75.31","France","-","15.76","25/May/2056","3.75","EUR","19/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,642,054.58","1.87","5,642,054.58","14,554,000.00","14,554,000.00","38.77","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,297,442.51","1.76","5,297,442.51","11,414,500.00","11,414,500.00","46.25","France","-","16.13","25/Jun/2044","0.50","EUR","23/Mar/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,025,437.01","1.67","5,025,437.01","6,972,150.00","6,972,150.00","70.56","Netherlands","-","18.99","15/Jan/2054","2.00","EUR","29/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,639,701.53","1.54","4,639,701.53","12,846,000.00","12,846,000.00","35.81","France","-","21.29","25/May/2053","0.75","EUR","13/Jul/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,006,299.91","1.33","4,006,299.91","4,069,700.00","4,069,700.00","95.78","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,646,448.02","1.21","3,646,448.02","4,221,000.00","4,221,000.00","84.60","France","-","15.42","25/May/2057","4.40","EUR","18/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,465,829.29","1.15","3,465,829.29","4,025,000.00","4,025,000.00","86.11","Austria","-","17.37","20/Oct/2053","3.15","EUR","25/Apr/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,162,171.06","1.05","3,162,171.06","4,181,000.00","4,181,000.00","74.55","Belgium","-","16.26","22/Jun/2054","3.30","EUR","22/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,043,163.25","1.01","3,043,163.25","7,676,000.00","7,676,000.00","39.65","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,924,224.31","0.97","2,924,224.31","3,750,000.00","3,750,000.00","76.83","Belgium","-","16.28","22/Jun/2055","3.50","EUR","14/Feb/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,699,156.61","0.90","2,699,156.61","4,057,000.00","4,057,000.00","65.54","Austria","-","16.27","20/Feb/2047","1.50","EUR","23/Feb/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,698,127.67","0.90","2,698,127.67","2,975,000.00","2,975,000.00","89.26","Belgium","-","15.74","22/Jun/2056","4.35","EUR","11/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,487,733.49","0.83","2,487,733.49","3,592,000.00","3,592,000.00","68.50","Austria","-","17.06","23/May/2049","1.85","EUR","31/May/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,455,881.05","0.82","2,455,881.05","4,235,000.00","4,235,000.00","57.46","Belgium","-","16.06","22/Jun/2047","1.60","EUR","08/Mar/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,368,761.07","0.79","2,368,761.07","4,270,600.00","4,270,600.00","54.91","Belgium","-","17.32","22/Jun/2050","1.70","EUR","05/Feb/2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,267,433.86","0.75","2,267,433.86","3,508,000.00","3,508,000.00","63.99","Ireland","-","18.29","15/May/2050","1.50","EUR","16/May/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,074,240.72","0.69","2,074,240.72","3,610,630.00","3,610,630.00","56.71","Belgium","-","18.56","22/Jun/2057","2.25","EUR","14/Feb/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,065,862.09","0.69","2,065,862.09","4,954,000.00","4,954,000.00","41.70","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,954,407.07","0.65","1,954,407.07","4,080,000.00","4,080,000.00","47.44","Belgium","-","19.30","22/Jun/2053","1.40","EUR","22/Feb/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,809,207.95","0.60","1,809,207.95","2,240,000.00","2,240,000.00","79.25","Finland","-","17.61","15/Apr/2055","2.95","EUR","24/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,717,146.30","0.57","1,717,146.30","1,732,000.00","1,732,000.00","96.36","Austria","-","18.60","26/Jan/2062","3.80","EUR","26/Jan/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,472,073.74","0.49","1,472,073.74","2,352,000.00","2,352,000.00","61.88","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,320,887.17","0.44","1,320,887.17","1,516,000.00","1,516,000.00","87.11","Ireland","-","18.17","18/Oct/2055","3.15","EUR","23/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,310,376.17","0.44","1,310,376.17","2,296,000.00","2,296,000.00","56.90","Austria","-","27.21","20/Sept/2117","2.10","EUR","20/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,225,123.54","0.41","1,225,123.54","5,538,000.00","5,538,000.00","21.92","France","-","31.84","25/May/2072","0.50","EUR","26/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,063,478.12","0.35","1,063,478.12","1,090,000.00","1,090,000.00","95.27","Austria","-","17.11","20/Mar/2056","3.75","EUR","10/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","868,400.03","0.29","868,400.03","2,519,000.00","2,519,000.00","34.12","Austria","-","31.34","20/Apr/2071","0.70","EUR","20/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","762,858.09","0.25","762,858.09","2,824,000.00","2,824,000.00","26.80","Belgium","-","30.31","22/Jun/2071","0.65","EUR","09/Feb/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","732,188.01","0.24","732,188.01","1,966,000.00","1,966,000.00","37.18","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725,549.42","0.24","725,549.42","2,412,000.00","2,412,000.00","29.82","Austria","-","36.70","30/Jun/2120","0.85","EUR","30/Jun/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","653,528.61","0.22","653,528.61","1,356,000.00","1,356,000.00","46.75","Austria","-","28.01","02/Nov/2086","1.50","EUR","02/Nov/2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252,228.62","0.08","252,228.62","2,291.00","2,291.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.31","0.00","10,000.31","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","945.83","0.00","945.83","794.00","794.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.32","0.00","12.32","14.00","14.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"