Fund Holdings as of,"21/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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,886,134.29","9.90","3,886,134.29","35,296.00","35,296.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2,738,480.43","6.98","2,738,480.43","2,742,100.00","2,742,100.00","99.87","France","-","0.05","11/Nov/2026","0.00","EUR","05/Aug/2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2,152,593.52","5.48","2,152,593.52","2,156,000.00","2,156,000.00","99.84","Germany","-","0.07","18/Nov/2026","0.00","EUR","19/Nov/2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,925,242.96","4.91","1,925,242.96","1,928,000.00","1,928,000.00","99.86","Italy","-","0.06","13/Nov/2026","0.00","EUR","14/Nov/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,903,120.28","4.85","1,903,120.28","1,909,000.00","1,909,000.00","99.69","Germany","-","0.13","09/Dec/2026","0.00","EUR","21/Jan/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,845,873.40","4.70","1,845,873.40","1,855,000.00","1,855,000.00","99.51","France","-","0.19","30/Dec/2026","0.00","EUR","07/Jan/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,767,972.84","4.50","1,767,972.84","1,777,000.00","1,777,000.00","99.49","Italy","-","0.19","31/Dec/2026","0.00","EUR","30/Jun/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,720,862.32","4.38","1,720,862.32","1,724,000.00","1,724,000.00","99.82","France","-","0.07","18/Nov/2026","0.00","EUR","06/May/2026"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1,663,384.95","4.24","1,663,384.95","1,665,000.00","1,665,000.00","99.90","Spain","-","0.04","06/Nov/2026","0.00","EUR","07/Nov/2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,594,432.00","4.06","1,594,432.00","1,600,000.00","1,600,000.00","99.65","Italy","-","0.14","14/Dec/2026","0.00","EUR","12/Dec/2025"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1,575,323.20","4.01","1,575,323.20","1,580,000.00","1,580,000.00","99.70","Spain","-","0.12","04/Dec/2026","0.00","EUR","05/Dec/2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,571,940.48","4.01","1,571,940.48","1,578,000.00","1,578,000.00","99.62","France","-","0.15","16/Dec/2026","0.00","EUR","03/Jun/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,545,598.00","3.94","1,545,598.00","1,550,000.00","1,550,000.00","99.72","France","-","0.11","02/Dec/2026","0.00","EUR","03/Dec/2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,408,483.83","3.59","1,408,483.83","1,417,000.00","1,417,000.00","99.40","Italy","-","0.23","14/Jan/2027","0.00","EUR","14/Jan/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,384,793.72","3.53","1,384,793.72","1,388,000.00","1,388,000.00","99.77","France","-","0.09","25/Nov/2026","0.00","EUR","19/Aug/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,353,988.80","3.45","1,353,988.80","1,360,000.00","1,360,000.00","99.56","France","-","0.17","23/Dec/2026","0.00","EUR","16/Sept/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,353,268.25","3.45","1,353,268.25","1,357,000.00","1,357,000.00","99.72","Italy","-","0.10","30/Nov/2026","0.00","EUR","29/May/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,292,758.87","3.29","1,292,758.87","1,300,000.00","1,300,000.00","99.44","France","-","0.21","06/Jan/2027","0.00","EUR","30/Sept/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,292,486.00","3.29","1,292,486.00","1,300,000.00","1,300,000.00","99.42","Germany","-","0.22","13/Jan/2027","0.00","EUR","14/Jan/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,138,612.74","2.90","1,138,612.74","1,139,000.00","1,139,000.00","99.97","France","-","0.02","28/Oct/2026","0.00","EUR","22/Jul/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,090,072.65","2.78","1,090,072.65","1,091,000.00","1,091,000.00","99.92","France","-","0.04","04/Nov/2026","0.00","EUR","05/Nov/2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,040,554.80","2.65","1,040,554.80","1,044,000.00","1,044,000.00","99.67","France","-","0.13","09/Dec/2026","0.00","EUR","02/Sept/2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1,026,558.39","2.62","1,026,558.39","1,027,000.00","1,027,000.00","99.96","Netherlands","-","0.02","29/Oct/2026","0.00","EUR","06/May/2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834,999.57","2.13","834,999.57","837,000.00","837,000.00","99.76","Netherlands","-","0.10","27/Nov/2026","0.00","EUR","03/Jun/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","45,651.78","0.12","45,651.78","46,000.00","46,000.00","99.24","Italy","-","0.27","29/Jan/2027","0.00","EUR","31/Jul/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","39,712.15","0.10","39,712.15","40,000.00","40,000.00","99.28","France","-","0.26","27/Jan/2027","0.00","EUR","28/Jan/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,389.11","0.08","32,389.11","32,389.00","32,389.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20,869.80","0.05","20,869.80","21,000.00","21,000.00","99.38","Spain","-","0.23","15/Jan/2027","0.00","EUR","16/Jan/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16.72","0.00","16.72","14.00","14.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"