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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,741,626.69","3.85","48,741,626.69","58,595,400.00","58,595,400.00","82.72","Germany","-","14.96","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,255,200.30","3.81","48,255,200.30","56,660,200.00","56,660,200.00","84.63","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,297,076.87","3.42","43,297,076.87","68,394,900.00","68,394,900.00","63.08","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41,116,801.40","3.25","41,116,801.40","48,331,800.00","48,331,800.00","84.33","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,424,706.82","2.88","36,424,706.82","47,362,300.00","47,362,300.00","75.58","France","-","12.93","25/May/2045","3.25","EUR","04/Apr/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,327,721.60","2.79","35,327,721.60","44,883,800.00","44,883,800.00","78.25","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,130,277.38","2.70","34,130,277.38","50,681,300.00","50,681,300.00","67.01","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31,398,656.68","2.48","31,398,656.68","30,471,857.00","30,471,857.00","100.17","Netherlands","-","11.30","15/Jan/2042","3.75","EUR","21/May/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,993,058.15","2.45","30,993,058.15","27,204,000.00","27,204,000.00","108.92","Spain","-","11.59","31/Oct/2044","5.15","EUR","16/Oct/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,840,644.29","2.44","30,840,644.29","32,166,200.00","32,166,200.00","94.91","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29,856,588.11","2.36","29,856,588.11","34,056,200.00","34,056,200.00","85.57","Netherlands","-","14.64","15/Jan/2047","2.75","EUR","21/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,776,544.14","2.35","29,776,544.14","71,691,300.00","71,691,300.00","41.53","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29,427,043.71","2.33","29,427,043.71","41,902,600.00","41,902,600.00","69.21","France","-","12.61","25/May/2043","2.50","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29,054,715.40","2.30","29,054,715.40","29,309,000.00","29,309,000.00","98.48","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,817,351.44","2.28","28,817,351.44","32,230,000.00","32,230,000.00","88.63","Spain","-","12.34","30/Jul/2043","3.45","EUR","27/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,737,320.58","2.19","27,737,320.58","47,862,300.00","47,862,300.00","57.14","France","-","15.59","25/May/2048","2.00","EUR","25/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27,126,931.62","2.14","27,126,931.62","34,795,000.00","34,795,000.00","75.34","Spain","-","15.05","31/Oct/2048","2.70","EUR","27/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,930,191.44","2.05","25,930,191.44","37,410,500.00","37,410,500.00","67.99","France","-","16.03","25/May/2055","3.25","EUR","05/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,809,181.48","2.04","25,809,181.48","38,863,900.00","38,863,900.00","65.18","France","-","16.12","25/May/2054","3.00","EUR","14/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,279,148.65","2.00","25,279,148.65","51,386,500.00","51,386,500.00","48.58","France","-","17.40","25/May/2050","1.50","EUR","26/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,255,034.11","2.00","25,255,034.11","31,274,000.00","31,274,000.00","80.28","Italy","-","14.02","01/Mar/2048","3.45","EUR","14/Jun/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,093,308.79","1.98","25,093,308.79","30,415,000.00","30,415,000.00","79.68","Spain","-","13.97","31/Oct/2046","2.90","EUR","15/Mar/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,314,917.71","1.92","24,314,917.71","28,491,000.00","28,491,000.00","84.81","Italy","-","14.21","01/Sept/2049","3.85","EUR","13/Feb/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,149,539.20","1.91","24,149,539.20","25,354,000.00","25,354,000.00","91.36","Spain","-","15.69","31/Oct/2054","4.00","EUR","13/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,881,732.75","1.89","23,881,732.75","27,718,443.00","27,718,443.00","84.48","France","-","12.69","25/May/2046","4.10","EUR","21/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,541,289.94","1.86","23,541,289.94","30,950,784.00","30,950,784.00","74.53","France","-","15.70","25/May/2056","3.75","EUR","19/Feb/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,643,940.25","1.71","21,643,940.25","27,344,000.00","27,344,000.00","78.71","Italy","-","13.60","01/Sept/2046","3.25","EUR","22/Jan/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,286,418.22","1.68","21,286,418.22","23,917,000.00","23,917,000.00","88.76","Italy","-","15.30","01/Oct/2054","4.30","EUR","17/Sept/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,181,952.00","1.67","21,181,952.00","22,147,000.00","22,147,000.00","95.03","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,743,106.27","1.64","20,743,106.27","21,315,100.00","21,315,100.00","94.89","Germany","-","14.24","15/May/2047","3.40","EUR","03/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,522,396.31","1.62","20,522,396.31","44,765,700.00","44,765,700.00","45.68","France","-","16.11","25/Jun/2044","0.50","EUR","23/Mar/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,275,004.43","1.60","20,275,004.43","52,378,600.00","52,378,600.00","38.71","Germany","-","25.35","15/Aug/2052","0.00","EUR","08/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,988,318.68","1.58","19,988,318.68","39,861,000.00","39,861,000.00","49.17","Spain","-","19.20","31/Oct/2050","1.00","EUR","03/Mar/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,625,409.66","1.55","19,625,409.66","27,249,300.00","27,249,300.00","70.49","Netherlands","-","18.99","15/Jan/2054","2.00","EUR","29/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,427,323.51","1.54","19,427,323.51","27,070,000.00","27,070,000.00","71.39","Italy","-","14.34","01/Mar/2047","2.70","EUR","09/Feb/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,398,926.71","1.53","19,398,926.71","20,147,900.00","20,147,900.00","93.80","Netherlands","-","12.68","15/Jan/2044","3.25","EUR","19/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,270,495.98","1.52","19,270,495.98","20,583,000.00","20,583,000.00","93.37","Italy","-","15.24","01/Oct/2055","4.65","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,582,965.18","1.47","18,582,965.18","20,141,000.00","20,141,000.00","92.02","Italy","-","14.91","01/Oct/2053","4.50","EUR","23/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,514,886.22","1.46","18,514,886.22","50,340,000.00","50,340,000.00","36.47","France","-","20.71","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,450,974.83","1.46","18,450,974.83","26,391,800.00","26,391,800.00","68.94","France","-","14.77","25/Jun/2049","3.00","EUR","23/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,801,188.81","1.41","17,801,188.81","49,994,000.00","49,994,000.00","35.30","France","-","21.25","25/May/2053","0.75","EUR","13/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,930,541.39","1.34","16,930,541.39","27,259,000.00","27,259,000.00","60.26","Spain","-","17.90","31/Oct/2052","1.90","EUR","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,532,864.83","1.31","16,532,864.83","26,577,000.00","26,577,000.00","61.98","Spain","-","13.94","30/Jul/2042","1.00","EUR","14/Sept/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,094,663.44","1.27","16,094,663.44","24,671,000.00","24,671,000.00","64.90","Italy","-","16.05","01/Sept/2050","2.45","EUR","22/Jan/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,672,727.68","1.24","15,672,727.68","15,941,833.00","15,941,833.00","95.64","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,761,409.02","1.17","14,761,409.02","27,344,000.00","27,344,000.00","53.75","Italy","-","17.77","01/Sept/2051","1.70","EUR","29/Oct/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,427,035.05","1.14","14,427,035.05","15,746,000.00","15,746,000.00","89.67","Italy","-","12.64","30/Apr/2046","4.10","EUR","15/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,725,340.83","1.01","12,725,340.83","18,849,100.00","18,849,100.00","67.18","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,681,634.30","1.00","12,681,634.30","21,227,000.00","21,227,000.00","59.03","Italy","-","14.83","30/Apr/2045","1.50","EUR","10/Mar/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,906,997.82","0.94","11,906,997.82","30,086,000.00","30,086,000.00","39.58","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,955,690.01","0.71","8,955,690.01","8,979,500.00","8,979,500.00","99.53","Netherlands","-","14.58","15/Jan/2048","3.75","EUR","01/Oct/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,882,871.40","0.70","8,882,871.40","21,315,100.00","21,315,100.00","41.67","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,971,824.02","0.55","6,971,824.02","11,751,000.00","11,751,000.00","59.03","Italy","-","17.25","01/Sept/2052","2.15","EUR","12/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,622,071.97","0.44","5,622,071.97","5,782,000.00","5,782,000.00","96.81","Spain","-","13.66","30/Jul/2047","4.25","EUR","15/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","603,019.91","0.05","603,019.91","5,477.00","5,477.00","110.10","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275,182.12","0.02","275,182.12","230,771.00","230,771.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61,756.87","0.00","61,756.87","61,757.00","61,757.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","232.78","0.00","232.78","261.00","261.00","89.09","United States","-","0.00","-","0.00","USD","01/Jan/1989"