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)","Treasury","Fixed Income","268,364,765.96","15.35","268,364,765.96","274,096,006.00","274,096,006.00","97.74","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179,579,650.60","10.27","179,579,650.60","186,723,000.00","186,723,000.00","96.00","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,151,821.65","7.27","127,151,821.65","127,102,000.00","127,102,000.00","99.33","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126,909,500.86","7.26","126,909,500.86","127,287,000.00","127,287,000.00","98.77","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,415,151.23","7.23","126,415,151.23","126,083,000.00","126,083,000.00","98.74","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124,318,065.56","7.11","124,318,065.56","123,879,000.00","123,879,000.00","99.12","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","120,045,691.13","6.87","120,045,691.13","118,955,000.00","118,955,000.00","98.89","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104,980,175.18","6.01","104,980,175.18","106,227,000.00","106,227,000.00","98.51","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104,416,549.03","5.97","104,416,549.03","105,447,000.00","105,447,000.00","97.72","Spain","-","2.35","31/Mar/2029","2.35","EUR","20/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97,630,994.95","5.58","97,630,994.95","100,078,000.00","100,078,000.00","97.32","Italy","-","2.31","15/Mar/2029","2.40","EUR","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91,917,661.54","5.26","91,917,661.54","93,720,000.00","93,720,000.00","97.46","Italy","-","2.15","15/Jan/2029","2.35","EUR","15/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88,853,030.83","5.08","88,853,030.83","89,112,000.00","89,112,000.00","98.79","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87,927,191.56","5.03","87,927,191.56","88,311,000.00","88,311,000.00","99.53","Italy","-","0.97","15/Oct/2027","2.70","EUR","15/Nov/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63,652,883.93","3.64","63,652,883.93","64,656,000.00","64,656,000.00","98.16","Italy","-","2.76","15/Sept/2029","3.00","EUR","15/Jun/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34,405,282.89","1.97","34,405,282.89","34,599,000.00","34,599,000.00","99.01","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","1,354,250.44","0.08","1,354,250.44","12,301.00","12,301.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172,478.19","0.01","172,478.19","144,882.00","144,882.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,698.03","0.00","14,698.03","14,698.00","14,698.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,326.94","0.00","2,326.94","48,193.00","48,193.00","4.83","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","0.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"