Fund Holdings as of,"16/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","2,953,149.99","4.12","2,953,149.99","3,061,000.00","3,061,000.00","95.49","France","-","3.41","25/May/2030","2.50","EUR","06/May/2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,682,287.88","3.74","2,682,287.88","2,789,000.00","2,789,000.00","95.88","France","-","1.58","25/May/2028","0.75","EUR","09/Oct/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,667,634.60","3.72","2,667,634.60","2,961,000.00","2,961,000.00","89.50","France","-","4.38","25/May/2031","1.50","EUR","05/Oct/2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,574,287.51","3.59","2,574,287.51","2,640,000.00","2,640,000.00","94.39","France","-","6.09","25/Nov/2033","3.50","EUR","09/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,538,792.23","3.54","2,538,792.23","2,631,000.00","2,631,000.00","94.77","France","-","4.03","25/Feb/2031","2.70","EUR","23/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,491,853.86","3.48","2,491,853.86","2,533,000.00","2,533,000.00","96.62","France","-","3.15","25/Feb/2030","2.75","EUR","22/Apr/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,438,943.80","3.40","2,438,943.80","2,566,000.00","2,566,000.00","94.38","France","-","2.06","25/Nov/2028","0.75","EUR","11/Jun/2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,323,144.07","3.24","2,323,144.07","2,457,000.00","2,457,000.00","91.44","France","-","7.50","25/Nov/2035","3.50","EUR","08/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,230,991.01","3.11","2,230,991.01","2,298,000.00","2,298,000.00","96.61","France","-","1.33","25/Feb/2028","0.75","EUR","23/May/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,207,583.00","3.08","2,207,583.00","2,977,000.00","2,977,000.00","73.66","France","-","8.80","25/May/2036","1.25","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,095,270.92","2.92","2,095,270.92","2,336,000.00","2,336,000.00","87.91","France","-","5.58","25/Nov/2032","2.00","EUR","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,085,119.05","2.91","2,085,119.05","2,283,000.00","2,283,000.00","90.07","France","-","7.37","25/May/2035","3.20","EUR","10/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,032,225.74","2.84","2,032,225.74","2,498,000.00","2,498,000.00","81.35","France","-","5.03","25/Nov/2031","0.00","EUR","12/Apr/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,967,741.26","2.75","1,967,741.26","2,007,000.00","2,007,000.00","97.90","France","-","1.89","24/Sept/2028","2.40","EUR","24/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,936,403.80","2.70","1,936,403.80","1,941,000.00","1,941,000.00","98.01","France","-","2.25","25/Feb/2029","2.75","EUR","24/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,855,154.95","2.59","1,855,154.95","1,816,000.00","1,816,000.00","99.47","France","-","0.98","25/Oct/2027","2.75","EUR","11/Sept/2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,847,574.08","2.58","1,847,574.08","2,312,000.00","2,312,000.00","79.42","France","-","7.10","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,746,177.78","2.44","1,746,177.78","1,810,000.00","1,810,000.00","94.33","France","-","10.38","25/Apr/2041","4.50","EUR","30/Jun/2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,659,567.33","2.32","1,659,567.33","1,795,000.00","1,795,000.00","92.26","France","-","2.55","25/May/2029","0.50","EUR","11/Mar/2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,638,353.12","2.29","1,638,353.12","1,588,000.00","1,588,000.00","100.91","France","-","6.94","25/Apr/2035","4.75","EUR","06/Apr/2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,619,355.38","2.26","1,619,355.38","1,755,000.00","1,755,000.00","89.60","France","-","6.94","25/Nov/2034","3.00","EUR","10/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,615,271.10","2.25","1,615,271.10","1,894,330.00","1,894,330.00","85.27","France","-","4.05","25/Nov/2030","0.00","EUR","08/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,614,228.08","2.25","1,614,228.08","1,811,000.00","1,811,000.00","89.13","France","-","3.07","25/Nov/2029","0.00","EUR","07/Oct/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,453,621.68","2.03","1,453,621.68","1,555,000.00","1,555,000.00","92.30","France","-","5.90","25/May/2033","3.00","EUR","12/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,405,506.58","1.96","1,405,506.58","1,315,000.00","1,315,000.00","104.26","France","-","2.34","25/Apr/2029","5.50","EUR","12/Mar/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,225,334.47","1.71","1,225,334.47","1,544,000.00","1,544,000.00","79.36","France","-","5.52","25/May/2032","0.00","EUR","10/Jan/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,215,755.96","1.70","1,215,755.96","1,073,243.00","1,073,243.00","107.67","France","-","4.95","25/Oct/2032","5.75","EUR","12/Jun/2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,174,318.35","1.64","1,174,318.35","1,239,000.00","1,239,000.00","91.49","France","-","8.09","25/Nov/2036","3.70","EUR","08/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,095,721.69","1.53","1,095,721.69","1,136,000.00","1,136,000.00","96.31","France","-","2.83","24/Sept/2029","2.40","EUR","23/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,036,888.05","1.45","1,036,888.05","1,318,000.00","1,318,000.00","77.39","France","-","13.01","25/May/2045","3.25","EUR","04/Apr/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","998,188.80","1.39","998,188.80","1,022,300.00","1,022,300.00","95.57","France","-","4.82","25/Feb/2032","3.25","EUR","25/May/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","888,357.86","1.24","888,357.86","927,820.00","927,820.00","91.85","France","-","9.08","25/Oct/2038","4.00","EUR","12/Sept/2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","866,475.88","1.21","866,475.88","1,016,000.00","1,016,000.00","83.86","France","-","11.38","25/May/2042","3.60","EUR","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","842,119.94","1.18","842,119.94","1,172,000.00","1,172,000.00","70.87","France","-","12.67","25/May/2043","2.50","EUR","13/Sept/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","820,270.24","1.14","820,270.24","995,000.00","995,000.00","80.53","France","-","15.35","25/Apr/2055","4.00","EUR","28/Feb/2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","810,591.66","1.13","810,591.66","1,141,000.00","1,141,000.00","70.50","France","-","10.91","25/Jun/2039","1.75","EUR","31/Jan/2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","744,222.48","1.04","744,222.48","920,000.00","920,000.00","78.99","France","-","16.28","25/Apr/2060","4.00","EUR","17/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","740,147.02","1.03","740,147.02","1,041,000.00","1,041,000.00","69.82","France","-","16.19","25/May/2055","3.25","EUR","05/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","718,193.24","1.00","718,193.24","1,273,000.00","1,273,000.00","56.22","France","-","12.72","25/May/2040","0.50","EUR","03/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","711,705.27","0.99","711,705.27","1,036,000.00","1,036,000.00","68.20","France","-","10.41","25/May/2038","1.25","EUR","11/Apr/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","660,478.30","0.92","660,478.30","750,000.00","750,000.00","86.45","France","-","12.78","25/May/2046","4.10","EUR","21/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","597,686.10","0.83","597,686.10","1,004,000.00","1,004,000.00","58.74","France","-","15.69","25/May/2048","2.00","EUR","25/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","595,728.35","0.83","595,728.35","1,176,000.00","1,176,000.00","50.07","France","-","17.51","25/May/2050","1.50","EUR","26/Feb/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","589,439.89","0.82","589,439.89","1,249,000.00","1,249,000.00","47.04","France","-","16.15","25/Jun/2044","0.50","EUR","23/Mar/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","554,575.67","0.77","554,575.67","814,000.00","814,000.00","66.95","France","-","16.27","25/May/2054","3.00","EUR","14/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","535,208.50","0.75","535,208.50","1,406,000.00","1,406,000.00","37.77","France","-","20.82","25/May/2052","0.75","EUR","04/Feb/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","499,557.08","0.70","499,557.08","1,355,000.00","1,355,000.00","36.57","France","-","21.36","25/May/2053","0.75","EUR","13/Jul/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","495,883.64","0.69","495,883.64","636,000.00","636,000.00","76.49","France","-","15.87","25/May/2056","3.75","EUR","19/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","379,963.96","0.53","379,963.96","530,000.00","530,000.00","70.76","France","-","14.88","25/Jun/2049","3.00","EUR","23/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","350,021.51","0.49","350,021.51","377,000.00","377,000.00","91.67","France","-","8.62","25/Jun/2037","3.80","EUR","21/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","324,439.23","0.45","324,439.23","743,000.00","743,000.00","42.98","France","-","21.24","25/May/2066","1.75","EUR","19/Apr/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","299,056.55","0.42","299,056.55","342,000.00","342,000.00","85.71","France","-","15.51","25/May/2057","4.40","EUR","18/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","115,754.96","0.16","115,754.96","510,000.00","510,000.00","22.50","France","-","32.05","25/May/2072","0.50","EUR","26/Jan/2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60,545.27","0.08","60,545.27","550.00","550.00","110.06","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,563.10","0.01","10,563.10","10,563.00","10,563.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,636.63","0.01","7,636.63","8,594.00","8,594.00","88.87","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,374.81","0.00","1,374.81","1,159.00","1,159.00","118.66","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"