Fund Holdings as of,"20/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","69,111,082.89","7.75","69,111,082.89","71,413,000.00","71,413,000.00","93.62","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62,483,848.95","7.01","62,483,848.95","66,714,000.00","66,714,000.00","90.50","France","-","7.49","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","55,161,313.46","6.19","55,161,313.46","60,962,000.00","60,962,000.00","89.19","France","-","7.35","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53,792,182.85","6.04","53,792,182.85","58,803,000.00","58,803,000.00","88.77","France","-","6.93","25/Nov/2034","3.00","EUR","10/Jun/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47,723,587.44","5.35","47,723,587.44","48,432,000.00","48,432,000.00","96.28","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38,449,460.98","4.31","38,449,460.98","40,155,000.00","40,155,000.00","94.06","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,350,765.48","4.19","37,350,765.48","39,059,000.00","39,059,000.00","95.16","Germany","-","7.01","15/Aug/2034","2.60","EUR","05/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,864,114.51","4.14","36,864,114.51","39,023,000.00","39,023,000.00","92.98","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,106,003.99","4.05","36,106,003.99","38,080,000.00","38,080,000.00","94.35","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,553,132.32","3.65","32,553,132.32","31,838,000.00","31,838,000.00","98.80","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31,634,635.60","3.55","31,634,635.60","32,386,000.00","32,386,000.00","94.58","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,899,584.85","3.47","30,899,584.85","30,685,000.00","30,685,000.00","97.35","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,706,825.86","3.45","30,706,825.86","31,470,000.00","31,470,000.00","96.74","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,714,006.36","3.33","29,714,006.36","30,325,000.00","30,325,000.00","96.44","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,182,580.49","3.16","28,182,580.49","29,284,000.00","29,284,000.00","94.75","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27,817,330.76","3.12","27,817,330.76","28,881,000.00","28,881,000.00","94.75","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,196,103.49","2.71","24,196,103.49","24,822,000.00","24,822,000.00","96.64","Italy","-","6.97","01/Feb/2035","3.85","EUR","01/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,870,863.16","2.68","23,870,863.16","25,553,000.00","25,553,000.00","92.67","Italy","-","7.76","01/Feb/2036","3.45","EUR","03/Nov/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,516,034.96","2.64","23,516,034.96","24,498,000.00","24,498,000.00","94.85","Italy","-","7.92","01/Jul/2036","3.80","EUR","22/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,231,986.69","2.61","23,231,986.69","23,160,000.00","23,160,000.00","99.74","Italy","-","6.27","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,230,498.29","2.61","23,230,498.29","22,569,000.00","22,569,000.00","100.90","Italy","-","5.92","01/Nov/2033","4.35","EUR","02/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,622,797.72","2.54","22,622,797.72","23,686,000.00","23,686,000.00","94.72","Italy","-","7.36","01/Aug/2035","3.65","EUR","15/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,813,317.98","2.45","21,813,317.98","23,122,000.00","23,122,000.00","94.15","Italy","-","7.54","01/Oct/2035","3.60","EUR","02/May/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21,319,798.12","2.39","21,319,798.12","21,659,000.00","21,659,000.00","97.27","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,796,400.23","2.00","17,796,400.23","19,003,000.00","19,003,000.00","92.99","Netherlands","-","7.74","15/Jul/2035","2.50","EUR","06/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16,564,422.61","1.86","16,564,422.61","17,502,000.00","17,502,000.00","93.91","Netherlands","-","8.42","15/Jul/2036","2.75","EUR","05/Mar/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,970,928.07","1.57","13,970,928.07","14,754,000.00","14,754,000.00","94.03","Netherlands","-","6.95","15/Jul/2034","2.50","EUR","08/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,291,902.40","1.15","10,291,902.40","10,746,000.00","10,746,000.00","94.08","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","135,672.58","0.02","135,672.58","113,965.00","113,965.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","83,457.86","0.01","83,457.86","758.00","758.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,362.86","0.00","17,362.86","17,363.00","17,363.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"