Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,196,533.31","12.30","1,196,533.31","1,190,000.00","1,190,000.00","100.00","Italy","-","0.31","15-Feb-27","2.95","EUR","15-Jan-24"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,191,056.50","12.25","1,191,056.50","1,195,000.00","1,195,000.00","99.67","Italy","-","0.14","14-Dec-26","0.00","EUR","12-Dec-25"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,181,019.42","12.14","1,181,019.42","1,191,000.00","1,191,000.00","99.16","Italy","-","0.30","12-Feb-27","0.00","EUR","13-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,153,185.21","11.86","1,153,185.21","1,150,000.00","1,150,000.00","99.88","Italy","-","0.34","25-Feb-27","2.55","EUR","30-Jan-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,137,935.12","11.70","1,137,935.12","1,140,000.00","1,140,000.00","99.59","Italy","-","0.23","15-Jan-27","0.85","EUR","15-Nov-19"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,088,351.00","11.19","1,088,351.00","1,100,000.00","1,100,000.00","98.94","Italy","-","0.38","12-Mar-27","0.00","EUR","13-Mar-26"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,079,657.76","11.10","1,079,657.76","1,086,000.00","1,086,000.00","99.42","Italy","-","0.22","14-Jan-27","0.00","EUR","14-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","922,361.56","9.48","922,361.56","919,000.00","919,000.00","99.88","Italy","-","0.11","01-Dec-26","1.25","EUR","01-Aug-16"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","768,295.62","7.90","768,295.62","774,000.00","774,000.00","99.26","Italy","-","0.27","29-Jan-27","0.00","EUR","31-Jul-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,993.66","0.06","5,993.66","5,994.00","5,994.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72.67","0.00","72.67","1.00","1.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"