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)","Treasury","Fixed Income","46,895,178.33","3.38","46,895,178.33","49,161,000.00","49,161,000.00","93.62","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,382,595.07","3.34","46,382,595.07","47,539,000.00","47,539,000.00","95.77","France","-","3.13","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43,702,038.87","3.15","43,702,038.87","49,520,000.00","49,520,000.00","86.44","France","-","5.56","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39,740,486.51","2.87","39,740,486.51","47,136,000.00","47,136,000.00","84.31","France","-","4.03","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,857,398.31","2.73","37,857,398.31","47,232,000.00","47,232,000.00","80.15","France","-","5.01","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36,832,959.32","2.66","36,832,959.32","40,078,000.00","40,078,000.00","90.67","France","-","5.87","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,781,539.15","2.51","34,781,539.15","39,329,000.00","39,329,000.00","88.44","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,203,625.52","2.25","31,203,625.52","39,963,000.00","39,963,000.00","78.08","France","-","5.50","25/May/2032","0.00","EUR","10/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,224,854.01","2.11","29,224,854.01","30,287,000.00","30,287,000.00","94.92","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,170,955.05","2.10","29,170,955.05","29,377,000.00","29,377,000.00","97.38","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,155,666.97","1.81","25,155,666.97","25,424,000.00","25,424,000.00","97.71","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23,775,326.56","1.71","23,775,326.56","24,578,000.00","24,578,000.00","96.66","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,564,243.10","1.70","23,564,243.10","26,442,000.00","26,442,000.00","89.12","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,454,091.49","1.62","22,454,091.49","22,556,000.00","22,556,000.00","97.31","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,238,147.57","1.60","22,238,147.57","22,994,000.00","22,994,000.00","96.23","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,170,031.70","1.60","22,170,031.70","23,843,000.00","23,843,000.00","91.76","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22,013,062.53","1.59","22,013,062.53","22,301,000.00","22,301,000.00","98.00","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,787,409.79","1.57","21,787,409.79","25,257,000.00","25,257,000.00","86.26","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,983,890.41","1.51","20,983,890.41","21,162,000.00","21,162,000.00","97.20","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20,937,702.75","1.51","20,937,702.75","21,118,000.00","21,118,000.00","96.28","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,788,916.07","1.50","20,788,916.07","21,543,000.00","21,543,000.00","94.01","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,745,281.17","1.50","20,745,281.17","24,454,000.00","24,454,000.00","84.83","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,627,976.64","1.49","20,627,976.64","20,334,000.00","20,334,000.00","100.09","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,454,622.14","1.48","20,454,622.14","22,076,000.00","22,076,000.00","92.34","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,086,847.03","1.45","20,086,847.03","23,374,000.00","23,374,000.00","85.60","Spain","-","5.32","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,802,390.21","1.43","19,802,390.21","20,174,000.00","20,174,000.00","96.65","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,739,728.82","1.42","19,739,728.82","21,772,000.00","21,772,000.00","90.43","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,617,371.87","1.41","19,617,371.87","20,376,000.00","20,376,000.00","94.15","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,549,788.26","1.41","19,549,788.26","21,601,000.00","21,601,000.00","90.50","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,539,806.18","1.41","19,539,806.18","22,282,000.00","22,282,000.00","87.69","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,134,139.34","1.38","19,134,139.34","22,254,000.00","22,254,000.00","85.93","Spain","-","4.44","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,504,204.09","1.33","18,504,204.09","19,958,000.00","19,958,000.00","92.13","Spain","-","2.94","31/Oct/2029","0.60","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,973,431.07","1.30","17,973,431.07","20,492,000.00","20,492,000.00","87.66","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,790,121.26","1.28","17,790,121.26","17,259,000.00","17,259,000.00","101.00","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,778,534.35","1.28","17,778,534.35","18,108,000.00","18,108,000.00","96.01","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,728,097.68","1.28","17,728,097.68","20,468,000.00","20,468,000.00","86.13","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,510,557.73","1.26","17,510,557.73","19,009,000.00","19,009,000.00","91.47","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,241,515.53","1.24","17,241,515.53","17,297,000.00","17,297,000.00","97.73","Spain","-","3.07","31/Jan/2030","2.70","EUR","12/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,953,949.85","1.22","16,953,949.85","18,373,000.00","18,373,000.00","92.20","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,862,479.95","1.22","16,862,479.95","18,302,000.00","18,302,000.00","91.16","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,627,151.89","1.20","16,627,151.89","16,884,000.00","16,884,000.00","98.40","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,685,942.23","1.13","15,685,942.23","16,406,000.00","16,406,000.00","94.45","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,347,514.55","1.11","15,347,514.55","15,940,000.00","15,940,000.00","95.41","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,130,090.36","1.09","15,130,090.36","17,849,000.00","17,849,000.00","84.40","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,053,742.09","1.09","15,053,742.09","15,651,000.00","15,651,000.00","95.55","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,053,013.33","1.09","15,053,013.33","15,480,000.00","15,480,000.00","95.87","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,048,667.41","1.09","15,048,667.41","15,281,000.00","15,281,000.00","97.55","Italy","-","4.29","15/Jul/2031","3.45","EUR","15/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,834,752.22","1.07","14,834,752.22","15,024,000.00","15,024,000.00","98.09","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,690,242.84","1.06","14,690,242.84","15,354,000.00","15,354,000.00","95.52","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,426,861.12","1.04","14,426,861.12","14,153,000.00","14,153,000.00","100.20","Italy","-","3.67","15/Nov/2030","4.00","EUR","15/Sept/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,399,742.30","1.04","14,399,742.30","16,833,000.00","16,833,000.00","85.41","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,303,203.60","1.03","14,303,203.60","15,166,000.00","15,166,000.00","93.99","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,232,084.71","1.03","14,232,084.71","14,763,000.00","14,763,000.00","94.99","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,963,588.78","1.01","13,963,588.78","16,187,000.00","16,187,000.00","85.89","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,801,183.47","1.00","13,801,183.47","14,128,000.00","14,128,000.00","96.78","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,620,289.17","0.98","13,620,289.17","13,679,000.00","13,679,000.00","98.85","Germany","-","4.59","08/Oct/2031","2.90","EUR","23/Jul/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,331,090.49","0.96","13,331,090.49","14,803,000.00","14,803,000.00","89.84","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,991,801.61","0.94","12,991,801.61","13,316,000.00","13,316,000.00","96.33","Italy","-","4.20","01/Jun/2031","3.15","EUR","04/May/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,909,988.38","0.93","12,909,988.38","13,308,000.00","13,308,000.00","95.98","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,825,093.32","0.92","12,825,093.32","12,740,000.00","12,740,000.00","99.36","Italy","-","3.35","15/Jun/2030","3.70","EUR","17/Apr/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,675,864.73","0.91","12,675,864.73","12,930,000.00","12,930,000.00","97.86","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,946,546.20","0.86","11,946,546.20","13,871,000.00","13,871,000.00","86.13","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,406,869.24","0.82","11,406,869.24","11,414,000.00","11,414,000.00","98.02","Netherlands","-","3.04","15/Jan/2030","2.50","EUR","06/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,130,836.25","0.80","11,130,836.25","12,500,000.00","12,500,000.00","89.05","Netherlands","-","3.67","15/Jul/2030","0.00","EUR","12/Mar/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,527,985.65","0.76","10,527,985.65","10,613,000.00","10,613,000.00","97.28","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,519,488.68","0.76","10,519,488.68","10,900,000.00","10,900,000.00","94.94","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,476,382.10","0.76","10,476,382.10","10,290,000.00","10,290,000.00","99.90","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,216,009.31","0.74","10,216,009.31","11,884,000.00","11,884,000.00","85.83","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,186,526.33","0.66","9,186,526.33","9,584,000.00","9,584,000.00","95.17","Netherlands","-","6.12","15/Jul/2033","2.50","EUR","09/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,608,509.36","0.55","7,608,509.36","8,535,000.00","8,535,000.00","89.14","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,770,223.08","0.49","6,770,223.08","7,845,000.00","7,845,000.00","86.30","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,385,246.30","0.32","4,385,246.30","4,629,000.00","4,629,000.00","94.39","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","1,243,975.24","0.09","1,243,975.24","11,298.00","11,298.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885,008.52","0.06","885,008.52","890,000.00","890,000.00","99.21","Italy","-","4.73","01/Feb/2032","3.95","EUR","01/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","139,147.44","0.01","139,147.44","116,585.00","116,585.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57,786.88","0.00","57,786.88","57,787.00","57,787.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"