Fund Holdings as of,"22/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","71,441,722.39","7.66","71,441,722.39","74,561,400.00","74,561,400.00","92.64","France","-","6.06","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64,479,877.15","6.92","64,479,877.15","69,620,000.00","69,620,000.00","89.44","France","-","7.47","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","57,883,531.09","6.21","57,883,531.09","64,681,000.00","64,681,000.00","88.18","France","-","7.34","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56,091,164.92","6.02","56,091,164.92","61,981,000.00","61,981,000.00","87.78","France","-","6.91","25/Nov/2034","3.00","EUR","10/Jun/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,900,281.01","5.35","49,900,281.01","50,416,000.00","50,416,000.00","96.70","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39,964,182.62","4.29","39,964,182.62","41,577,000.00","41,577,000.00","94.42","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39,904,241.31","4.28","39,904,241.31","41,573,000.00","41,573,000.00","95.50","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38,647,333.97","4.15","38,647,333.97","40,770,000.00","40,770,000.00","93.29","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,879,255.20","4.06","37,879,255.20","39,781,000.00","39,781,000.00","94.74","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34,255,151.58","3.67","34,255,151.58","33,574,000.00","33,574,000.00","98.57","Spain","-","6.02","31/Oct/2033","3.55","EUR","14/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,152,817.45","3.56","33,152,817.45","33,814,000.00","33,814,000.00","97.19","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,837,598.30","3.52","32,837,598.30","32,684,000.00","32,684,000.00","97.11","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,741,384.28","3.51","32,741,384.28","33,604,000.00","33,604,000.00","94.31","Spain","-","7.56","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,956,462.10","3.32","30,956,462.10","31,662,000.00","31,662,000.00","96.21","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,904,260.54","3.21","29,904,260.54","31,147,000.00","31,147,000.00","94.50","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,451,267.41","3.05","28,451,267.41","29,617,000.00","29,617,000.00","94.48","Spain","-","8.01","30/Apr/2036","3.30","EUR","27/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,180,101.40","2.70","25,180,101.40","25,983,000.00","25,983,000.00","96.05","Italy","-","6.96","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25,042,696.41","2.69","25,042,696.41","26,973,000.00","26,973,000.00","92.07","Italy","-","7.75","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24,325,362.33","2.61","24,325,362.33","24,384,000.00","24,384,000.00","99.17","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,103,872.10","2.59","24,103,872.10","25,385,000.00","25,385,000.00","94.14","Italy","-","7.35","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,722,288.96","2.54","23,722,288.96","24,868,000.00","24,868,000.00","94.23","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,690,695.31","2.54","23,690,695.31","23,139,000.00","23,139,000.00","100.33","Italy","-","5.91","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,671,012.31","2.43","22,671,012.31","23,166,000.00","23,166,000.00","96.68","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,656,671.15","2.43","22,656,671.15","24,161,000.00","24,161,000.00","93.57","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18,443,970.25","1.98","18,443,970.25","19,627,000.00","19,627,000.00","93.29","Netherlands","-","7.73","15/Jul/2035","2.50","EUR","06/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,568,006.04","1.88","17,568,006.04","18,489,000.00","18,489,000.00","94.27","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14,941,356.03","1.60","14,941,356.03","15,730,000.00","15,730,000.00","94.31","Netherlands","-","6.94","15/Jul/2034","2.50","EUR","08/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,826,268.79","1.16","10,826,268.79","11,260,000.00","11,260,000.00","94.44","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","504,001.32","0.05","504,001.32","4,577.00","4,577.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148,909.76","0.02","148,909.76","124,765.00","124,765.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,539.07","0.00","6,539.07","6,539.00","6,539.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,128.94","0.00","1,128.94","1,264.00","1,264.00","89.31","United States","-","0.00","-","0.00","USD","01/Jan/1989"