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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,886,335.48","9.76","3,886,335.48","35,296.00","35,296.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2,740,055.16","6.88","2,740,055.16","2,743,100.00","2,743,100.00","99.89","France","-","0.05","11/Nov/2026","0.00","EUR","05/Aug/2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2,270,861.88","5.71","2,270,861.88","2,274,000.00","2,274,000.00","99.86","Germany","-","0.07","18/Nov/2026","0.00","EUR","19/Nov/2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2,052,451.80","5.16","2,052,451.80","2,055,000.00","2,055,000.00","99.88","Italy","-","0.06","13/Nov/2026","0.00","EUR","14/Nov/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,903,540.26","4.78","1,903,540.26","1,909,000.00","1,909,000.00","99.71","Germany","-","0.13","09/Dec/2026","0.00","EUR","21/Jan/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,846,244.40","4.64","1,846,244.40","1,855,000.00","1,855,000.00","99.53","France","-","0.18","30/Dec/2026","0.00","EUR","07/Jan/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,768,328.24","4.44","1,768,328.24","1,777,000.00","1,777,000.00","99.51","Italy","-","0.19","31/Dec/2026","0.00","EUR","30/Jun/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,721,224.36","4.32","1,721,224.36","1,724,000.00","1,724,000.00","99.84","France","-","0.07","18/Nov/2026","0.00","EUR","06/May/2026"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1,677,458.60","4.21","1,677,458.60","1,682,000.00","1,682,000.00","99.73","Spain","-","0.11","04/Dec/2026","0.00","EUR","05/Dec/2025"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1,663,717.95","4.18","1,663,717.95","1,665,000.00","1,665,000.00","99.92","Spain","-","0.04","06/Nov/2026","0.00","EUR","07/Nov/2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,594,720.00","4.01","1,594,720.00","1,600,000.00","1,600,000.00","99.67","Italy","-","0.14","14/Dec/2026","0.00","EUR","12/Dec/2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,572,271.86","3.95","1,572,271.86","1,578,000.00","1,578,000.00","99.64","France","-","0.15","16/Dec/2026","0.00","EUR","03/Jun/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,545,908.00","3.88","1,545,908.00","1,550,000.00","1,550,000.00","99.74","France","-","0.11","02/Dec/2026","0.00","EUR","03/Dec/2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,408,724.72","3.54","1,408,724.72","1,417,000.00","1,417,000.00","99.42","Italy","-","0.22","14/Jan/2027","0.00","EUR","14/Jan/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,385,085.20","3.48","1,385,085.20","1,388,000.00","1,388,000.00","99.79","France","-","0.09","25/Nov/2026","0.00","EUR","19/Aug/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,354,274.40","3.40","1,354,274.40","1,360,000.00","1,360,000.00","99.58","France","-","0.16","23/Dec/2026","0.00","EUR","16/Sept/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,353,539.65","3.40","1,353,539.65","1,357,000.00","1,357,000.00","99.75","Italy","-","0.10","30/Nov/2026","0.00","EUR","29/May/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,316,744.48","3.31","1,316,744.48","1,324,000.00","1,324,000.00","99.45","Germany","-","0.22","13/Jan/2027","0.00","EUR","14/Jan/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,293,038.50","3.25","1,293,038.50","1,300,000.00","1,300,000.00","99.46","France","-","0.20","06/Jan/2027","0.00","EUR","30/Sept/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,138,840.54","2.86","1,138,840.54","1,139,000.00","1,139,000.00","99.99","France","-","0.02","28/Oct/2026","0.00","EUR","22/Jul/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,090,301.76","2.74","1,090,301.76","1,091,000.00","1,091,000.00","99.94","France","-","0.03","04/Nov/2026","0.00","EUR","05/Nov/2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,040,742.72","2.61","1,040,742.72","1,044,000.00","1,044,000.00","99.69","France","-","0.13","09/Dec/2026","0.00","EUR","02/Sept/2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1,026,774.06","2.58","1,026,774.06","1,027,000.00","1,027,000.00","99.98","Netherlands","-","0.02","29/Oct/2026","0.00","EUR","06/May/2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","835,200.45","2.10","835,200.45","837,000.00","837,000.00","99.78","Netherlands","-","0.09","27/Nov/2026","0.00","EUR","03/Jun/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","112,167.19","0.28","112,167.19","113,000.00","113,000.00","99.26","Italy","-","0.27","29/Jan/2027","0.00","EUR","31/Jul/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","101,284.43","0.25","101,284.43","102,000.00","102,000.00","99.30","France","-","0.26","27/Jan/2027","0.00","EUR","28/Jan/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82,275.81","0.21","82,275.81","82,276.00","82,276.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20,875.91","0.05","20,875.91","21,000.00","21,000.00","99.41","Spain","-","0.23","15/Jan/2027","0.00","EUR","16/Jan/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16.73","0.00","16.73","14.00","14.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"