Fund Holdings as of,"23/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) RegS","Treasury","Fixed Income","15,998,283.52","5.67","15,998,283.52","16,896,000.00","16,896,000.00","92.46","France","-","10.32","25/Apr/2041","4.50","EUR","30/Jun/2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,899,755.17","4.92","13,899,755.17","14,352,000.00","14,352,000.00","95.95","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12,390,959.39","4.39","12,390,959.39","11,402,000.00","11,402,000.00","105.47","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,778,459.44","4.17","11,778,459.44","12,656,000.00","12,656,000.00","89.70","France","-","8.05","25/Nov/2036","3.70","EUR","08/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,072,213.83","3.92","11,072,213.83","11,787,000.00","11,787,000.00","89.97","France","-","9.04","25/Oct/2038","4.00","EUR","12/Sept/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,788,239.15","3.82","10,788,239.15","10,345,000.00","10,345,000.00","101.24","Spain","-","8.17","31/Jan/2037","4.20","EUR","17/Jan/2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,770,458.08","3.81","10,770,458.08","10,338,000.00","10,338,000.00","103.06","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,318,009.53","3.65","10,318,009.53","9,008,000.00","9,008,000.00","113.10","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,240,022.31","3.63","10,240,022.31","9,892,000.00","9,892,000.00","102.80","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,049,145.06","3.56","10,049,145.06","12,998,000.00","12,998,000.00","76.87","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,898,871.91","3.51","9,898,871.91","14,239,000.00","14,239,000.00","68.94","France","-","10.87","25/Jun/2039","1.75","EUR","31/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,294,007.05","3.29","9,294,007.05","8,810,000.00","8,810,000.00","104.40","Spain","-","10.71","30/Jul/2041","4.70","EUR","28/Sept/2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,117,602.00","3.23","9,117,602.00","10,116,000.00","10,116,000.00","88.98","Germany","-","11.75","15/May/2041","2.60","EUR","12/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,956,865.15","3.17","8,956,865.15","13,323,000.00","13,323,000.00","66.71","France","-","10.38","25/May/2038","1.25","EUR","11/Apr/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,918,194.67","3.16","8,918,194.67","8,280,000.00","8,280,000.00","106.57","Spain","-","10.12","30/Jul/2040","4.90","EUR","20/Jun/2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,475,087.83","3.00","8,475,087.83","15,376,000.00","15,376,000.00","54.91","France","-","12.69","25/May/2040","0.50","EUR","03/Jun/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,163,866.52","2.89","8,163,866.52","7,593,000.00","7,593,000.00","104.44","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,136,624.16","2.88","8,136,624.16","7,462,000.00","7,462,000.00","107.75","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,850,015.32","2.78","7,850,015.32","8,167,000.00","8,167,000.00","94.80","Spain","-","8.35","31/Oct/2036","3.40","EUR","03/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,166,697.46","2.54","7,166,697.46","7,328,000.00","7,328,000.00","96.89","Spain","-","9.96","30/Jul/2039","3.90","EUR","28/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,136,428.65","2.17","6,136,428.65","7,201,000.00","7,201,000.00","84.79","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,127,572.68","2.17","6,127,572.68","6,461,000.00","6,461,000.00","94.59","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,115,197.43","2.17","6,115,197.43","6,909,000.00","6,909,000.00","88.04","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,080,050.08","2.15","6,080,050.08","6,466,000.00","6,466,000.00","91.49","Spain","-","10.79","31/Jan/2041","3.50","EUR","04/Mar/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,999,575.88","2.12","5,999,575.88","6,591,000.00","6,591,000.00","90.79","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,923,363.12","2.10","5,923,363.12","8,202,000.00","8,202,000.00","72.02","Spain","-","10.03","30/Jul/2037","0.85","EUR","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,430,366.65","1.92","5,430,366.65","5,578,000.00","5,578,000.00","95.41","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,262,601.55","1.86","5,262,601.55","7,599,000.00","7,599,000.00","68.08","Spain","-","12.25","31/Oct/2040","1.20","EUR","16/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,085,725.54","1.80","5,085,725.54","7,191,000.00","7,191,000.00","70.59","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,726,940.74","1.67","4,726,940.74","5,587,000.00","5,587,000.00","84.16","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,610,844.62","1.63","4,610,844.62","6,613,000.00","6,613,000.00","69.47","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,126,160.27","1.46","4,126,160.27","4,528,000.00","4,528,000.00","89.88","France","-","8.59","25/Jun/2037","3.80","EUR","21/Apr/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,120,558.55","1.46","4,120,558.55","6,066,000.00","6,066,000.00","67.54","Netherlands","-","12.43","15/Jan/2040","0.50","EUR","23/May/2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,703,177.32","1.31","3,703,177.32","5,490,160.00","5,490,160.00","67.45","Netherlands","-","11.04","15/Jan/2038","0.00","EUR","15/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,651,845.92","0.94","2,651,845.92","2,710,000.00","2,710,000.00","97.57","Italy","-","9.21","30/Oct/2038","4.40","EUR","29/Sept/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,615,339.59","0.57","1,615,339.59","1,790,000.00","1,790,000.00","89.10","Germany","-","11.75","15/May/2041","2.60","EUR","10/Mar/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,206,367.34","0.43","1,206,367.34","1,258,000.00","1,258,000.00","95.65","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","114,717.79","0.04","114,717.79","1,042.00","1,042.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,972.69","0.01","26,972.69","22,577.00","22,577.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,008.53","0.01","17,008.53","17,009.00","17,009.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.63","0.00","1.63","2.00","2.00","89.25","United States","-","0.00","-","0.00","USD","01/Jan/1989"