Fund Holdings as of,"21.Oct2026"

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","2.933.170,04","4,09","2.933.170,04","3.061.000,00","3.061.000,00","94,80","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.735.995,08","3,81","2.735.995,08","2.851.000,00","2.851.000,00","95,66","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.642.726,07","3,68","2.642.726,07","2.961.000,00","2.961.000,00","88,64","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.540.540,52","3,54","2.540.540,52","2.640.000,00","2.640.000,00","93,07","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.517.256,21","3,51","2.517.256,21","2.631.000,00","2.631.000,00","93,92","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.476.697,66","3,45","2.476.697,66","2.533.000,00","2.533.000,00","95,98","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.462.572,06","3,43","2.462.572,06","2.600.000,00","2.600.000,00","94,04","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.285.346,60","3,19","2.285.346,60","2.457.000,00","2.457.000,00","89,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.227.096,18","3,10","2.227.096,18","2.298.000,00","2.298.000,00","96,43","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.164.792,00","3,02","2.164.792,00","2.977.000,00","2.977.000,00","72,21","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.069.792,50","2,88","2.069.792,50","2.336.000,00","2.336.000,00","86,80","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.051.905,62","2,86","2.051.905,62","2.283.000,00","2.283.000,00","88,57","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.031.328,43","2,83","2.031.328,43","2.044.000,00","2.044.000,00","97,59","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.009.640,05","2,80","2.009.640,05","2.498.000,00","2.498.000,00","80,45","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.962.113,43","2,73","1.962.113,43","2.007.000,00","2.007.000,00","97,59","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.855.211,27","2,59","1.855.211,27","2.358.000,00","2.358.000,00","78,17","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.854.275,76","2,58","1.854.275,76","1.816.000,00","1.816.000,00","99,39","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.739.870,92","2,43","1.739.870,92","1.891.000,00","1.891.000,00","91,80","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.713.145,53","2,39","1.713.145,53","1.810.000,00","1.810.000,00","92,44","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.674.220,85","2,33","1.674.220,85","1.980.330,00","1.980.330,00","84,54","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.658.715,38","2,31","1.658.715,38","1.825.000,00","1.825.000,00","88,18","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.651.513,00","2,30","1.651.513,00","1.864.000,00","1.864.000,00","88,60","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.614.077,26","2,25","1.614.077,26","1.588.000,00","1.588.000,00","99,31","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.509.755,45","2,10","1.509.755,45","1.636.000,00","1.636.000,00","91,06","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.400.087,82","1,95","1.400.087,82","1.315.000,00","1.315.000,00","103,77","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.274.686,81","1,78","1.274.686,81","1.626.000,00","1.626.000,00","78,39","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.217.495,91","1,70","1.217.495,91","1.086.243,00","1.086.243,00","106,40","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.183.730,67","1,65","1.183.730,67","1.271.000,00","1.271.000,00","89,79","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.102.263,78","1,54","1.102.263,78","1.149.000,00","1.149.000,00","95,75","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.024.579,89","1,43","1.024.579,89","1.060.300,00","1.060.300,00","94,51","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.013.626,90","1,41","1.013.626,90","1.318.000,00","1.318.000,00","75,58","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","916.078,59","1,28","916.078,59","974.820,00","974.820,00","90,02","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","848.468,55","1,18","848.468,55","1.016.000,00","1.016.000,00","82,04","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","832.380,83","1,16","832.380,83","1.197.000,00","1.197.000,00","68,97","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","823.062,51","1,15","823.062,51","1.172.000,00","1.172.000,00","69,21","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","800.881,16","1,12","800.881,16","995.000,00","995.000,00","78,53","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","735.466,67","1,03","735.466,67","1.336.000,00","1.336.000,00","54,85","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","726.108,20","1,01","726.108,20","920.000,00","920.000,00","76,96","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","721.543,16","1,01","721.543,16","1.041.000,00","1.041.000,00","67,99","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","708.096,84","0,99","708.096,84","1.053.000,00","1.053.000,00","66,74","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","653.079,43","0,91","653.079,43","758.000,00","758.000,00","84,48","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","610.240,13","0,85","610.240,13","1.053.000,00","1.053.000,00","57,14","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","599.677,82","0,84","599.677,82","1.219.000,00","1.219.000,00","48,58","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","572.591,64","0,80","572.591,64","1.249.000,00","1.249.000,00","45,68","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","567.136,55","0,79","567.136,55","854.000,00","854.000,00","65,18","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","517.121,86","0,72","517.121,86","1.406.000,00","1.406.000,00","36,47","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","508.846,72","0,71","508.846,72","669.000,00","669.000,00","74,53","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","482.469,80","0,67","482.469,80","1.355.000,00","1.355.000,00","35,30","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","370.531,93","0,52","370.531,93","530.000,00","530.000,00","68,94","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","349.132,10","0,49","349.132,10","383.000,00","383.000,00","89,93","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","316.311,25","0,44","316.311,25","749.000,00","749.000,00","41,52","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","298.779,49","0,42","298.779,49","350.000,00","350.000,00","83,57","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","111.235,93","0,16","111.235,93","514.000,00","514.000,00","21,44","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60.568,10","0,08","60.568,10","550,00","550,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.890,50","0,01","9.890,50","9.890,00","9.890,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.656,35","0,01","7.656,35","8.593,00","8.593,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.380,72","0,00","1.380,72","1.158,00","1.158,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"