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","391,809,635.68","15.33","391,809,635.68","400,978,000.00","400,978,000.00","97.52","France","-","1.87","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","261,465,668.64","10.23","261,465,668.64","272,865,000.00","272,865,000.00","95.63","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188,593,185.21","7.38","188,593,185.21","187,931,000.00","187,931,000.00","98.82","Germany","-","1.35","15/Mar/2028","2.10","EUR","29/Jan/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185,966,818.84","7.28","185,966,818.84","185,729,000.00","185,729,000.00","99.40","Germany","-","1.83","13/Sept/2028","2.70","EUR","16/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","185,373,640.84","7.25","185,373,640.84","185,876,000.00","185,876,000.00","98.78","Spain","-","1.56","31/May/2028","2.40","EUR","14/Jan/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","181,352,919.09","7.10","181,352,919.09","180,573,000.00","180,573,000.00","99.18","Germany","-","1.59","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","172,662,777.54","6.76","172,662,777.54","170,970,000.00","170,970,000.00","98.95","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159,815,098.17","6.25","159,815,098.17","161,685,000.00","161,685,000.00","98.51","Italy","-","1.31","28/Feb/2028","2.20","EUR","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","153,035,179.96","5.99","153,035,179.96","154,549,000.00","154,549,000.00","97.69","Spain","-","2.34","31/Mar/2029","2.35","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","140,564,367.87","5.50","140,564,367.87","144,184,000.00","144,184,000.00","97.24","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132,754,947.99","5.19","132,754,947.99","135,427,000.00","135,427,000.00","97.39","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129,801,621.36","5.08","129,801,621.36","130,198,000.00","130,198,000.00","98.75","Italy","-","1.58","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","124,002,486.80","4.85","124,002,486.80","124,507,000.00","124,507,000.00","99.54","Italy","-","0.96","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93,252,892.66","3.65","93,252,892.66","94,823,000.00","94,823,000.00","98.03","Italy","-","2.75","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","53,009,992.79","2.07","53,009,992.79","53,326,000.00","53,326,000.00","98.95","Italy","-","1.94","30/Oct/2028","3.00","EUR","28/Aug/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4,981,612.81","0.19","4,981,612.81","45,239.00","45,239.00","110.12","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","254,286.56","0.01","254,286.56","212,844.00","212,844.00","119.47","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,981,211.09","-0.12","-2,981,211.09","-2,981,211.00","-2,981,211.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"