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
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","86,762,531.38","4.80","86,762,531.38","87,235,660.00","87,235,660.00","99.20","Germany","-","3.39","15/Apr/2030","0.50","EUR","10/Apr/2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86,683,384.49","4.80","86,683,384.49","89,062,349.00","89,062,349.00","97.26","France","-","2.32","01/Mar/2029","0.10","EUR","25/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","82,086,263.68","4.54","82,086,263.68","77,359,048.00","77,359,048.00","105.33","France","-","5.24","25/Jul/2032","3.15","EUR","31/Oct/2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80,444,919.88","4.45","80,444,919.88","84,771,044.00","84,771,044.00","94.27","Spain","-","6.79","30/Nov/2033","0.70","EUR","18/Sept/2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79,082,747.09","4.38","79,082,747.09","78,695,351.00","78,695,351.00","99.60","Spain","-","3.95","30/Nov/2030","1.00","EUR","31/Mar/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70,010,331.78","3.87","70,010,331.78","79,830,793.00","79,830,793.00","87.25","France","-","11.88","25/Jul/2040","1.80","EUR","14/Mar/2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69,657,515.62","3.86","69,657,515.62","68,612,797.00","68,612,797.00","100.94","Spain","-","1.08","30/Nov/2027","0.65","EUR","04/May/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67,233,061.76","3.72","67,233,061.76","67,406,964.00","67,406,964.00","99.47","Italy","-","12.19","15/Sept/2041","2.55","EUR","28/Oct/2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65,577,228.67","3.63","65,577,228.67","67,725,731.00","67,725,731.00","96.66","France","-","3.65","25/Jul/2030","0.70","EUR","18/Jun/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63,417,949.67","3.51","63,417,949.67","71,870,335.00","71,870,335.00","88.20","Italy","-","6.43","15/May/2033","0.10","EUR","09/Feb/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,755,131.48","3.47","62,755,131.48","61,614,663.00","61,614,663.00","101.60","Italy","-","7.94","15/Sept/2035","2.35","EUR","27/Oct/2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,218,480.44","3.44","62,218,480.44","61,370,278.00","61,370,278.00","100.81","Italy","-","1.52","15/May/2028","1.30","EUR","14/Mar/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60,938,520.03","3.37","60,938,520.03","62,442,963.00","62,442,963.00","97.53","France","-","1.34","01/Mar/2028","0.10","EUR","20/Feb/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59,939,346.06","3.32","59,939,346.06","59,093,110.00","59,093,110.00","100.78","Italy","-","2.47","15/May/2029","1.50","EUR","26/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","59,930,268.15","3.32","59,930,268.15","61,569,398.00","61,569,398.00","97.21","Italy","-","5.60","15/Sept/2032","1.25","EUR","14/Oct/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57,460,287.30","3.18","57,460,287.30","59,461,551.00","59,461,551.00","96.46","Italy","-","3.48","15/May/2030","0.40","EUR","09/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49,203,327.93","2.72","49,203,327.93","63,330,343.00","63,330,343.00","77.67","France","-","9.54","25/Jul/2036","0.10","EUR","06/Apr/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,337,976.22","2.68","48,337,976.22","46,353,215.00","46,353,215.00","103.44","France","-","2.62","25/Jul/2029","3.40","EUR","01/Oct/1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47,620,421.35","2.64","47,620,421.35","49,881,312.00","49,881,312.00","94.68","Italy","-","8.58","15/May/2036","1.80","EUR","26/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47,183,907.26","2.61","47,183,907.26","51,419,811.00","51,419,811.00","91.74","France","-","4.67","25/Jul/2031","0.10","EUR","25/Jan/2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44,019,537.31","2.44","44,019,537.31","56,523,106.00","56,523,106.00","77.83","Germany","-","18.91","15/Apr/2046","0.10","EUR","16/Jun/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42,426,256.62","2.35","42,426,256.62","43,301,450.00","43,301,450.00","96.93","Italy","-","10.56","15/May/2039","2.40","EUR","30/May/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,702,624.13","2.25","40,702,624.13","41,685,315.00","41,685,315.00","97.44","Italy","-","4.62","15/Aug/2031","1.10","EUR","27/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39,562,600.59","2.19","39,562,600.59","45,559,259.00","45,559,259.00","86.69","France","-","7.45","25/Jul/2034","0.60","EUR","24/Jul/2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,674,343.30","2.09","37,674,343.30","39,850,561.00","39,850,561.00","94.49","Germany","-","6.36","15/Apr/2033","0.10","EUR","11/Feb/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,069,213.75","1.89","34,069,213.75","44,855,840.00","44,855,840.00","75.89","France","-","9.16","01/Mar/2036","0.10","EUR","15/Jul/2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33,365,688.11","1.85","33,365,688.11","32,774,431.00","32,774,431.00","99.97","Spain","-","11.19","30/Nov/2039","2.05","EUR","24/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31,047,381.72","1.72","31,047,381.72","35,638,401.00","35,638,401.00","87.05","France","-","5.26","01/Mar/2032","0.10","EUR","24/May/2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,849,307.02","1.65","29,849,307.02","31,588,149.00","31,588,149.00","93.47","Spain","-","9.31","30/Nov/2036","1.15","EUR","01/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29,631,679.60","1.64","29,631,679.60","54,162,275.00","54,162,275.00","54.68","France","-","20.07","25/Jul/2047","0.10","EUR","05/Oct/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,566,778.55","1.41","25,566,778.55","35,198,401.00","35,198,401.00","72.61","France","-","11.48","25/Jul/2038","0.10","EUR","01/Jun/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,759,487.22","1.15","20,759,487.22","43,798,471.00","43,798,471.00","47.37","France","-","25.70","25/Jul/2053","0.10","EUR","01/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,674,901.86","1.09","19,674,901.86","26,970,840.00","26,970,840.00","72.71","France","-","14.95","25/Jul/2043","0.95","EUR","29/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,875,157.98","0.82","14,875,157.98","20,111,098.00","20,111,098.00","73.61","France","-","11.64","01/Mar/2039","0.55","EUR","14/Jun/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,721,422.99","0.76","13,721,422.99","25,421,140.00","25,421,140.00","53.91","Italy","-","23.43","15/May/2051","0.15","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,998,694.04","0.72","12,998,694.04","13,612,067.00","13,612,067.00","95.12","Italy","-","9.14","15/Feb/2037","2.00","EUR","30/Jul/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,961,901.72","0.72","12,961,901.72","14,196,620.00","14,196,620.00","90.88","Italy","-","15.14","15/Feb/2046","2.25","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,978,407.38","0.66","11,978,407.38","12,851,848.00","12,851,848.00","92.09","Italy","-","19.79","15/May/2056","2.55","EUR","25/Apr/2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,068,626.92","0.28","5,068,626.92","5,344,730.00","5,344,730.00","93.48","France","-","9.08","01/Mar/2037","2.10","EUR","21/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","344,121.78","0.02","344,121.78","288,039.00","288,039.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","58,091.17","0.00","58,091.17","528.00","528.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","0.00","89.25","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,496.97","0.00","-8,496.97","-8,497.00","-8,497.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"