Fund Holdings as of,"19/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","268,297,960.53","15.36","268,297,960.53","274,096,006.00","274,096,006.00","97.72","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179,552,551.50","10.28","179,552,551.50","186,723,000.00","186,723,000.00","96.00","France","-","2.82","24/Sept/2029","2.40","EUR","23/Feb/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,052,715.02","7.27","127,052,715.02","127,102,000.00","127,102,000.00","99.26","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126,822,920.00","7.26","126,822,920.00","127,287,000.00","127,287,000.00","98.71","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,344,677.17","7.23","126,344,677.17","126,083,000.00","126,083,000.00","98.69","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124,235,585.62","7.11","124,235,585.62","123,879,000.00","123,879,000.00","99.06","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119,999,412.45","6.87","119,999,412.45","118,955,000.00","118,955,000.00","98.86","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104,918,827.74","6.01","104,918,827.74","106,227,000.00","106,227,000.00","98.46","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104,283,423.91","5.97","104,283,423.91","105,447,000.00","105,447,000.00","97.60","Spain","-","2.35","31/Mar/2029","2.35","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97,516,522.86","5.58","97,516,522.86","100,078,000.00","100,078,000.00","97.22","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91,813,531.36","5.26","91,813,531.36","93,720,000.00","93,720,000.00","97.35","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88,790,532.22","5.08","88,790,532.22","89,112,000.00","89,112,000.00","98.73","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87,894,837.06","5.03","87,894,837.06","88,311,000.00","88,311,000.00","99.50","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63,562,279.99","3.64","63,562,279.99","64,656,000.00","64,656,000.00","98.03","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34,372,566.70","1.97","34,372,566.70","34,599,000.00","34,599,000.00","98.92","Italy","-","1.95","30/Oct/2028","3.00","EUR","28/Aug/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,354,156.95","0.08","1,354,156.95","12,301.00","12,301.00","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172,012.28","0.01","172,012.28","144,882.00","144,882.00","118.73","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,891.61","0.00","19,891.61","19,892.00","19,892.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,330.56","0.00","2,330.56","48,193.00","48,193.00","4.84","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","0.00","89.15","United States","-","0.00","-","0.00","USD","01/Jan/1989"