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)","Treasury","Fixed Income","312,064,234.63","15.54","312,064,234.63","326,746,000.00","326,746,000.00","93.73","France","-","4.01","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","311,394,393.05","15.51","311,394,393.05","318,884,350.00","318,884,350.00","95.84","France","-","3.13","25/Feb/2030","2.75","EUR","22/Apr/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186,883,985.00","9.31","186,883,985.00","188,227,000.00","188,227,000.00","97.36","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167,062,224.96","8.32","167,062,224.96","168,858,000.00","168,858,000.00","97.70","Germany","-","3.29","18/Apr/2030","2.40","EUR","16/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154,423,961.85","7.69","154,423,961.85","159,658,000.00","159,658,000.00","96.64","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124,114,624.23","6.18","124,114,624.23","126,040,950.00","126,040,950.00","98.39","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","118,244,655.60","5.89","118,244,655.60","118,544,000.00","118,544,000.00","97.79","Spain","-","3.07","31/Jan/2030","2.70","EUR","12/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102,170,961.64","5.09","102,170,961.64","106,062,000.00","106,062,000.00","95.69","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98,812,701.70","4.92","98,812,701.70","103,113,000.00","103,113,000.00","95.67","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93,432,837.69","4.65","93,432,837.69","95,507,000.00","95,507,000.00","96.91","Italy","-","3.43","01/Jul/2030","2.95","EUR","03/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90,340,567.95","4.50","90,340,567.95","92,443,000.00","92,443,000.00","96.49","Italy","-","4.20","01/Jun/2031","3.15","EUR","04/May/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88,810,492.70","4.42","88,810,492.70","90,465,000.00","90,465,000.00","97.99","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85,183,387.56","4.24","85,183,387.56","87,730,000.00","87,730,000.00","96.06","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66,284,389.53","3.30","66,284,389.53","66,815,000.00","66,815,000.00","97.28","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8,110,159.65","0.40","8,110,159.65","73,650.00","73,650.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","346,729.43","0.02","346,729.43","290,221.00","290,221.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,356.66","0.00","14,356.66","14,357.00","14,357.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","204.14","0.00","204.14","229.00","229.00","89.25","United States","-","0.00","-","0.00","USD","01/Jan/1989"