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","50,660,423.84","7.78","50,660,423.84","57,301,000.00","57,301,000.00","86.59","France","-","5.56","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43,588,136.12","6.70","43,588,136.12","54,302,000.00","54,302,000.00","80.27","France","-","5.01","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,211,382.83","6.48","42,211,382.83","45,847,000.00","45,847,000.00","90.83","France","-","5.87","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,551,828.53","5.46","35,551,828.53","45,456,000.00","45,456,000.00","78.21","France","-","5.50","25/May/2032","0.00","EUR","10/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,232,626.06","5.11","33,232,626.06","34,445,000.00","34,445,000.00","94.90","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,635,785.91","4.09","26,635,785.91","27,546,000.00","27,546,000.00","96.20","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,359,763.02","3.90","25,359,763.02","26,302,000.00","26,302,000.00","94.28","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,414,445.95","3.75","24,414,445.95","28,382,000.00","28,382,000.00","85.68","Spain","-","5.32","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,074,306.98","3.70","24,074,306.98","24,922,000.00","24,922,000.00","94.10","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,629,664.31","3.63","23,629,664.31","27,857,000.00","27,857,000.00","84.82","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,623,199.85","3.63","23,623,199.85","25,498,000.00","25,498,000.00","92.33","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23,051,030.80","3.54","23,051,030.80","23,253,000.00","23,253,000.00","96.25","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,729,009.61","3.49","22,729,009.61","23,131,000.00","23,131,000.00","96.74","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,270,232.48","3.11","20,270,232.48","20,626,000.00","20,626,000.00","96.10","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,080,424.96","3.08","20,080,424.96","19,447,000.00","19,447,000.00","101.16","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,420,803.62","2.98","19,420,803.62","22,403,000.00","22,403,000.00","86.20","Spain","-","4.86","31/Oct/2031","0.50","EUR","29/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,408,293.91","2.98","19,408,293.91","21,028,000.00","21,028,000.00","91.31","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,350,098.06","2.97","19,350,098.06","19,864,000.00","19,864,000.00","96.03","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,004,584.17","2.77","18,004,584.17","18,798,000.00","18,798,000.00","94.61","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,543,960.97","2.70","17,543,960.97","18,187,000.00","18,187,000.00","95.58","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,344,097.66","2.66","17,344,097.66","20,422,000.00","20,422,000.00","84.55","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,603,466.54","2.55","16,603,466.54","17,574,000.00","17,574,000.00","94.15","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,337,923.91","2.51","16,337,923.91","16,918,000.00","16,918,000.00","95.15","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,891,504.22","2.44","15,891,504.22","18,387,000.00","18,387,000.00","86.05","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,462,396.50","1.91","12,462,396.50","14,494,000.00","14,494,000.00","85.85","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,243,139.49","1.88","12,243,139.49","12,688,000.00","12,688,000.00","94.92","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,923,349.84","1.68","10,923,349.84","10,710,000.00","10,710,000.00","100.07","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,480,063.08","1.61","10,480,063.08","10,931,000.00","10,931,000.00","95.19","Netherlands","-","6.12","15/Jul/2033","2.50","EUR","09/Feb/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,451,644.01","0.84","5,451,644.01","5,744,000.00","5,744,000.00","94.56","Italy","-","6.07","15/Sept/2033","3.35","EUR","15/Jul/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305,851.35","0.05","305,851.35","2,778.00","2,778.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40,976.11","0.01","40,976.11","34,298.00","34,298.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,515.68","0.00","11,515.68","11,516.00","11,516.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,027.62","0.00","1,027.62","1,151.00","1,151.00","89.25","United States","-","0.00","-","0.00","USD","01/Jan/1989"