Fund Holdings as of,"13/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","44,099,516.26","14.65","44,099,516.26","116,764,000.00","116,764,000.00","37.48","France","-","20.80","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,628,848.58","9.18","27,628,848.58","63,818,300.00","63,818,300.00","42.62","France","-","21.23","25/May/2066","1.75","EUR","19/Apr/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,049,393.71","7.66","23,049,393.71","34,525,150.00","34,525,150.00","66.47","Germany","-","19.47","15/Aug/2053","1.80","EUR","20/Jun/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,037,610.89","6.33","19,037,610.89","38,143,000.00","38,143,000.00","49.49","Austria","-","20.63","20/Mar/2051","0.75","EUR","02/Apr/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,144,667.20","5.36","16,144,667.20","30,438,000.00","30,438,000.00","52.38","Belgium","-","20.83","22/Jun/2066","2.15","EUR","06/May/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,537,723.17","3.83","11,537,723.17","13,678,400.00","13,678,400.00","83.88","Germany","-","18.78","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,343,779.98","3.44","10,343,779.98","16,536,500.00","16,536,500.00","62.35","Germany","-","17.89","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,632,988.09","3.20","9,632,988.09","14,469,130.00","14,469,130.00","66.29","Germany","-","19.46","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,901,048.02","2.96","8,901,048.02","11,429,000.00","11,429,000.00","77.48","Germany","-","18.62","15/Aug/2054","2.50","EUR","06/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,537,919.24","2.50","7,537,919.24","9,212,500.00","9,212,500.00","79.95","France","-","15.33","25/Apr/2055","4.00","EUR","28/Feb/2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,208,379.45","2.39","7,208,379.45","12,230,000.00","12,230,000.00","58.17","France","-","15.66","25/May/2048","2.00","EUR","25/May/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,101,432.36","2.36","7,101,432.36","17,336,000.00","17,336,000.00","40.96","Germany","-","23.40","15/Aug/2050","0.00","EUR","23/Aug/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,007,870.43","2.33","7,007,870.43","8,730,500.00","8,730,500.00","78.39","France","-","16.26","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,752,613.60","2.24","6,752,613.60","9,569,000.00","9,569,000.00","69.31","France","-","16.17","25/May/2055","3.25","EUR","05/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,716,908.18","2.23","6,716,908.18","9,935,700.00","9,935,700.00","66.44","France","-","16.25","25/May/2054","3.00","EUR","14/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,604,026.10","2.19","6,604,026.10","13,147,900.00","13,147,900.00","49.65","France","-","17.49","25/May/2050","1.50","EUR","26/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,129,598.42","2.04","6,129,598.42","7,915,000.00","7,915,000.00","75.99","France","-","15.85","25/May/2056","3.75","EUR","19/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,552,702.07","1.84","5,552,702.07","14,556,000.00","14,556,000.00","38.15","Germany","-","25.37","15/Aug/2052","0.00","EUR","08/Sept/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,321,542.75","1.77","5,321,542.75","11,402,500.00","11,402,500.00","46.52","France","-","16.14","25/Jun/2044","0.50","EUR","23/Mar/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,960,344.07","1.65","4,960,344.07","6,974,150.00","6,974,150.00","69.64","Netherlands","-","18.95","15/Jan/2054","2.00","EUR","29/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,704,129.39","1.56","4,704,129.39","12,842,000.00","12,842,000.00","36.34","France","-","21.36","25/May/2053","0.75","EUR","13/Jul/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,953,499.73","1.31","3,953,499.73","4,067,700.00","4,067,700.00","94.59","Netherlands","-","17.48","15/Jan/2056","3.50","EUR","25/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,665,698.98","1.22","3,665,698.98","4,225,000.00","4,225,000.00","85.06","France","-","15.48","25/May/2057","4.40","EUR","18/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,557,437.88","1.18","3,557,437.88","4,023,000.00","4,023,000.00","85.34","Austria","-","16.72","20/Oct/2053","3.15","EUR","25/Apr/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,182,610.81","1.06","3,182,610.81","4,181,000.00","4,181,000.00","75.10","Belgium","-","16.33","22/Jun/2054","3.30","EUR","22/Feb/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,986,971.09","0.99","2,986,971.09","7,676,000.00","7,676,000.00","38.91","Netherlands","-","24.80","15/Jan/2052","0.00","EUR","24/Sept/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,938,782.12","0.98","2,938,782.12","3,748,000.00","3,748,000.00","77.33","Belgium","-","16.35","22/Jun/2055","3.50","EUR","14/Feb/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,713,468.71","0.90","2,713,468.71","2,975,000.00","2,975,000.00","89.86","Belgium","-","15.81","22/Jun/2056","4.35","EUR","11/Feb/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,671,502.02","0.89","2,671,502.02","4,059,000.00","4,059,000.00","64.85","Austria","-","16.25","20/Feb/2047","1.50","EUR","23/Feb/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,471,043.93","0.82","2,471,043.93","4,237,000.00","4,237,000.00","57.83","Belgium","-","16.09","22/Jun/2047","1.60","EUR","08/Mar/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,461,058.24","0.82","2,461,058.24","3,592,000.00","3,592,000.00","67.79","Austria","-","17.04","23/May/2049","1.85","EUR","31/May/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,390,284.59","0.79","2,390,284.59","4,268,600.00","4,268,600.00","55.47","Belgium","-","17.37","22/Jun/2050","1.70","EUR","05/Feb/2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,238,139.52","0.74","2,238,139.52","3,506,000.00","3,506,000.00","63.22","Ireland","-","18.27","15/May/2050","1.50","EUR","16/May/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,094,169.56","0.70","2,094,169.56","3,610,630.00","3,610,630.00","57.30","Belgium","-","18.65","22/Jun/2057","2.25","EUR","14/Feb/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,018,669.90","0.67","2,018,669.90","4,912,000.00","4,912,000.00","41.10","Germany","-","23.40","15/Aug/2050","0.00","EUR","18/May/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,981,457.69","0.66","1,981,457.69","4,082,000.00","4,082,000.00","48.11","Belgium","-","19.38","22/Jun/2053","1.40","EUR","22/Feb/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,795,898.47","0.60","1,795,898.47","2,238,000.00","2,238,000.00","78.78","Finland","-","17.59","15/Apr/2055","2.95","EUR","24/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,695,634.05","0.56","1,695,634.05","1,732,000.00","1,732,000.00","95.19","Austria","-","18.54","26/Jan/2062","3.80","EUR","26/Jan/2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,459,775.13","0.48","1,459,775.13","2,352,000.00","2,352,000.00","61.38","Finland","-","16.56","15/Apr/2047","1.38","EUR","15/Feb/2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,352,330.36","0.45","1,352,330.36","1,516,000.00","1,516,000.00","86.10","Ireland","-","17.48","18/Oct/2055","3.15","EUR","23/Jan/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,286,846.67","0.43","1,286,846.67","2,296,000.00","2,296,000.00","55.91","Austria","-","27.05","20/Sept/2117","2.10","EUR","20/Sept/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,236,159.63","0.41","1,236,159.63","5,540,000.00","5,540,000.00","22.12","France","-","31.99","25/May/2072","0.50","EUR","26/Jan/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,051,300.88","0.35","1,051,300.88","1,090,000.00","1,090,000.00","94.22","Austria","-","17.06","20/Mar/2056","3.75","EUR","10/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","858,517.85","0.29","858,517.85","2,517,000.00","2,517,000.00","33.77","Austria","-","31.32","20/Apr/2071","0.70","EUR","20/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","776,897.45","0.26","776,897.45","2,824,000.00","2,824,000.00","27.31","Belgium","-","30.54","22/Jun/2071","0.65","EUR","09/Feb/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","725,505.88","0.24","725,505.88","1,968,000.00","1,968,000.00","36.80","Finland","-","24.24","15/Apr/2052","0.13","EUR","09/Feb/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","723,944.21","0.24","723,944.21","2,412,000.00","2,412,000.00","29.77","Austria","-","36.97","30/Jun/2120","0.85","EUR","30/Jun/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639,738.29","0.21","639,738.29","1,358,000.00","1,358,000.00","45.69","Austria","-","27.77","02/Nov/2086","1.50","EUR","02/Nov/2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","77,570.27","0.03","77,570.27","705.00","705.00","110.04","Ireland","-","0.14","-","2.45","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,000.47","0.00","10,000.47","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","940.32","0.00","940.32","794.00","794.00","118.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.37","0.00","12.37","14.00","14.00","89.33","United States","-","0.00","-","0.00","USD","01/Jan/1989"