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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,885,827.21","9.90","3,885,827.21","35,296.00","35,296.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2,738,288.48","6.98","2,738,288.48","2,742,100.00","2,742,100.00","99.86","France","-","0.06","11/Nov/2026","0.00","EUR","05/Aug/2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2,152,334.80","5.48","2,152,334.80","2,156,000.00","2,156,000.00","99.83","Germany","-","0.08","18/Nov/2026","0.00","EUR","19/Nov/2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,925,050.16","4.91","1,925,050.16","1,928,000.00","1,928,000.00","99.85","Italy","-","0.06","13/Nov/2026","0.00","EUR","14/Nov/2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,903,005.74","4.85","1,903,005.74","1,909,000.00","1,909,000.00","99.69","Germany","-","0.13","09/Dec/2026","0.00","EUR","21/Jan/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,845,725.00","4.70","1,845,725.00","1,855,000.00","1,855,000.00","99.50","France","-","0.19","30/Dec/2026","0.00","EUR","07/Jan/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,767,919.53","4.51","1,767,919.53","1,777,000.00","1,777,000.00","99.49","Italy","-","0.19","31/Dec/2026","0.00","EUR","30/Jun/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,720,707.16","4.38","1,720,707.16","1,724,000.00","1,724,000.00","99.81","France","-","0.08","18/Nov/2026","0.00","EUR","06/May/2026"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1,663,251.75","4.24","1,663,251.75","1,665,000.00","1,665,000.00","99.89","Spain","-","0.04","06/Nov/2026","0.00","EUR","07/Nov/2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,594,496.00","4.06","1,594,496.00","1,600,000.00","1,600,000.00","99.66","Italy","-","0.15","14/Dec/2026","0.00","EUR","12/Dec/2025"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1,575,102.00","4.01","1,575,102.00","1,580,000.00","1,580,000.00","99.69","Spain","-","0.12","04/Dec/2026","0.00","EUR","05/Dec/2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,571,830.02","4.01","1,571,830.02","1,578,000.00","1,578,000.00","99.61","France","-","0.15","16/Dec/2026","0.00","EUR","03/Jun/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,545,396.50","3.94","1,545,396.50","1,550,000.00","1,550,000.00","99.70","France","-","0.11","02/Dec/2026","0.00","EUR","03/Dec/2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,408,172.09","3.59","1,408,172.09","1,417,000.00","1,417,000.00","99.38","Italy","-","0.23","14/Jan/2027","0.00","EUR","14/Jan/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,384,710.44","3.53","1,384,710.44","1,388,000.00","1,388,000.00","99.76","France","-","0.09","25/Nov/2026","0.00","EUR","19/Aug/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,353,907.20","3.45","1,353,907.20","1,360,000.00","1,360,000.00","99.55","France","-","0.17","23/Dec/2026","0.00","EUR","16/Sept/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,353,186.83","3.45","1,353,186.83","1,357,000.00","1,357,000.00","99.72","Italy","-","0.11","30/Nov/2026","0.00","EUR","29/May/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,344,000.00","3.42","1,344,000.00","1,344,000.00","1,344,000.00","100.00","France","-","0.01","21/Oct/2026","0.00","EUR","09/Apr/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,292,654.87","3.29","1,292,654.87","1,300,000.00","1,300,000.00","99.43","France","-","0.21","06/Jan/2027","0.00","EUR","30/Sept/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,292,551.00","3.29","1,292,551.00","1,300,000.00","1,300,000.00","99.43","Germany","-","0.23","13/Jan/2027","0.00","EUR","14/Jan/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,138,533.01","2.90","1,138,533.01","1,139,000.00","1,139,000.00","99.96","France","-","0.02","28/Oct/2026","0.00","EUR","22/Jul/2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,090,007.19","2.78","1,090,007.19","1,091,000.00","1,091,000.00","99.91","France","-","0.04","04/Nov/2026","0.00","EUR","05/Nov/2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1,040,460.84","2.65","1,040,460.84","1,044,000.00","1,044,000.00","99.66","France","-","0.13","09/Dec/2026","0.00","EUR","02/Sept/2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1,026,486.50","2.62","1,026,486.50","1,027,000.00","1,027,000.00","99.95","Netherlands","-","0.02","29/Oct/2026","0.00","EUR","06/May/2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834,940.98","2.13","834,940.98","837,000.00","837,000.00","99.75","Netherlands","-","0.10","27/Nov/2026","0.00","EUR","03/Jun/2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","45,649.02","0.12","45,649.02","46,000.00","46,000.00","99.24","Italy","-","0.27","29/Jan/2027","0.00","EUR","31/Jul/2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","39,708.99","0.10","39,708.99","40,000.00","40,000.00","99.27","France","-","0.26","27/Jan/2027","0.00","EUR","28/Jan/2026"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20,870.87","0.05","20,870.87","21,000.00","21,000.00","99.39","Spain","-","0.23","15/Jan/2027","0.00","EUR","16/Jan/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16.69","0.00","16.69","14.00","14.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,311,613.26","-3.34","-1,311,613.26","-1,311,613.00","-1,311,613.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"