Fund Holdings as of,"22.10.2026"

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","2 926 416,72","4,03","2 926 416,72","3 061 000,00","3 061 000,00","94,58","France","-","3,39","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 734 807,76","3,77","2 734 807,76","2 851 000,00","2 851 000,00","95,62","France","-","1,56","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 646 734,42","3,65","2 646 734,42","2 975 000,00","2 975 000,00","88,35","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 529 541,39","3,49","2 529 541,39","2 640 000,00","2 640 000,00","92,64","France","-","6,06","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 509 736,48","3,46","2 509 736,48","2 631 000,00","2 631 000,00","93,62","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 491 957,15","3,44","2 491 957,15","2 634 000,00","2 634 000,00","93,93","France","-","2,04","25.11.2028","0,75","EUR","11.06.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 471 382,62","3,41","2 471 382,62","2 533 000,00","2 533 000,00","95,77","France","-","3,13","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 275 596,93","3,14","2 275 596,93","2 457 000,00","2 457 000,00","89,44","France","-","7,47","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 226 447,47","3,07","2 226 447,47","2 298 000,00","2 298 000,00","96,40","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 154 523,60","2,97","2 154 523,60","2 977 000,00","2 977 000,00","71,86","France","-","8,78","25.05.2036","1,25","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 124 763,07","2,93","2 124 763,07","2 141 000,00","2 141 000,00","97,44","France","-","2,23","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 061 549,33","2,84","2 061 549,33","2 336 000,00","2 336 000,00","86,44","France","-","5,56","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 043 074,50","2,82","2 043 074,50","2 283 000,00","2 283 000,00","88,18","France","-","7,34","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 025 069,17","2,79","2 025 069,17","2 073 000,00","2 073 000,00","97,50","France","-","1,87","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 002 197,26","2,76","2 002 197,26","2 498 000,00","2 498 000,00","80,15","France","-","5,01","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 880 466,20","2,59","1 880 466,20","2 401 000,00","2 401 000,00","77,81","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 853 740,34","2,56","1 853 740,34","1 816 000,00","1 816 000,00","99,35","France","-","0,97","25.10.2027","2,75","EUR","11.09.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 819 529,85","2,51","1 819 529,85","1 981 000,00","1 981 000,00","91,64","France","-","2,53","25.05.2029","0,50","EUR","11.03.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 737 912,79","2,40","1 737 912,79","2 061 330,00","2 061 330,00","84,31","France","-","4,03","25.11.2030","0,00","EUR","08.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 326,66","2,36","1 711 326,66","1 891 000,00","1 891 000,00","87,78","France","-","6,91","25.11.2034","3,00","EUR","10.06.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 707 474,00","2,35","1 707 474,00","1 810 000,00","1 810 000,00","92,12","France","-","10,31","25.04.2041","4,50","EUR","30.06.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 692 691,55","2,33","1 692 691,55","1 914 000,00","1 914 000,00","88,44","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 607 571,86","2,22","1 607 571,86","1 588 000,00","1 588 000,00","98,89","France","-","6,91","25.04.2035","4,75","EUR","06.04.2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 573 406,87","2,17","1 573 406,87","1 712 000,00","1 712 000,00","90,67","France","-","5,87","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 398 110,84","1,93","1 398 110,84","1 315 000,00","1 315 000,00","103,61","France","-","2,32","25.04.2029","5,50","EUR","12.03.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 304 738,34","1,80","1 304 738,34","1 671 000,00","1 671 000,00","78,08","France","-","5,50","25.05.2032","0,00","EUR","10.01.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 274 543,45","1,76","1 274 543,45","1 144 243,00","1 144 243,00","105,97","France","-","4,92","25.10.2032","5,75","EUR","12.06.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 203 685,96","1,66","1 203 685,96","1 298 000,00","1 298 000,00","89,38","France","-","8,05","25.11.2036","3,70","EUR","08.06.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 113 670,95","1,54","1 113 670,95","1 163 000,00","1 163 000,00","95,57","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 055 494,02","1,45","1 055 494,02","1 096 300,00","1 096 300,00","94,15","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 010 702,48","1,39","1 010 702,48","1 318 000,00","1 318 000,00","75,35","France","-","12,92","25.05.2045","3,25","EUR","04.04.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","999 077,36","1,38","999 077,36","1 118 717,00","1 118 717,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","941 367,85","1,30","941 367,85","1 006 820,00","1 006 820,00","89,66","France","-","9,03","25.10.2038","4,00","EUR","12.09.2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","864 668,24","1,19","864 668,24","1 249 000,00","1 249 000,00","68,66","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","845 827,76","1,17","845 827,76","1 016 000,00","1 016 000,00","81,77","France","-","11,32","25.05.2042","3,60","EUR","28.01.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","820 107,65","1,13","820 107,65","1 172 000,00","1 172 000,00","68,95","France","-","12,61","25.05.2043","2,50","EUR","13.09.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","799 983,51","1,10","799 983,51","995 000,00","995 000,00","78,43","France","-","15,19","25.04.2055","4,00","EUR","28.02.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","764 757,78","1,05","764 757,78","1 395 000,00","1 395 000,00","54,62","France","-","12,69","25.05.2040","0,50","EUR","03.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","741 773,97","1,02","741 773,97","1 108 000,00","1 108 000,00","66,43","France","-","10,38","25.05.2038","1,25","EUR","11.04.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","725 364,95","1,00","725 364,95","920 000,00","920 000,00","76,87","France","-","16,08","25.04.2060","4,00","EUR","17.03.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","720 627,18","0,99","720 627,18","1 041 000,00","1 041 000,00","67,89","France","-","16,03","25.05.2055","3,25","EUR","05.03.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","651 358,71","0,90","651 358,71","758 000,00","758 000,00","84,25","France","-","12,68","25.05.2046","4,10","EUR","21.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","635 059,94","0,88","635 059,94","1 099 000,00","1 099 000,00","56,96","France","-","15,58","25.05.2048","2,00","EUR","25.05.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","608 632,36","0,84","608 632,36","1 240 000,00","1 240 000,00","48,47","France","-","17,40","25.05.2050","1,50","EUR","26.02.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","591 376,27","0,82","591 376,27","892 000,00","892 000,00","65,06","France","-","16,11","25.05.2054","3,00","EUR","14.02.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","570 466,62","0,79","570 466,62","1 249 000,00","1 249 000,00","45,51","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531 874,57","0,73","531 874,57","700 000,00","700 000,00","74,44","France","-","15,70","25.05.2056","3,75","EUR","19.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","516 806,45","0,71","516 806,45","1 406 000,00","1 406 000,00","36,45","France","-","20,71","25.05.2052","0,75","EUR","04.02.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","483 266,74","0,67","483 266,74","1 355 000,00","1 355 000,00","35,36","France","-","21,26","25.05.2053","0,75","EUR","13.07.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","391 193,97","0,54","391 193,97","561 000,00","561 000,00","68,75","France","-","14,76","25.06.2049","3,00","EUR","23.01.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","347 679,76","0,48","347 679,76","383 000,00","383 000,00","89,54","France","-","8,58","25.06.2037","3,80","EUR","21.04.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","319 472,44","0,44","319 472,44","757 000,00","757 000,00","41,48","France","-","20,93","25.05.2066","1,75","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","307 843,17","0,42","307 843,17","361 000,00","361 000,00","83,47","France","-","15,33","25.05.2057","4,40","EUR","18.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","111 152,64","0,15","111 152,64","514 000,00","514 000,00","21,42","France","-","31,68","25.05.2072","0,50","EUR","26.01.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60 571,24","0,08","60 571,24","550,00","550,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 381,97","0,00","1 381,97","1 158,00","1 158,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","-1 112 817,00","-1 112 817,00","1,00","European Union","-","0,00","26.10.2026","0,00","EUR","22.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-977 672,92","-1,35","-977 672,92","-977 673,00","-977 673,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"