Fund Holdings as of,"08-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)","Treasury","Fixed Income","1,998,227.17","15.06","1,998,227.17","1,942,000.00","1,942,000.00","102.41","Italy","-","1.80","01-Sep-28","4.75","EUR","22-Jan-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,715,636.65","12.93","1,715,636.65","1,737,000.00","1,737,000.00","98.40","Italy","-","1.28","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,655,890.50","12.48","1,655,890.50","1,662,000.00","1,662,000.00","98.65","Italy","-","2.05","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,374,257.95","10.36","1,374,257.95","1,434,000.00","1,434,000.00","95.82","Italy","-","1.41","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,369,749.12","10.32","1,369,749.12","1,368,000.00","1,368,000.00","100.06","Italy","-","1.44","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,352,395.68","10.19","1,352,395.68","1,335,000.00","1,335,000.00","100.60","Italy","-","1.73","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,198,225.23","9.03","1,198,225.23","1,203,000.00","1,203,000.00","98.77","Italy","-","1.62","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,144,851.28","8.63","1,144,851.28","1,202,000.00","1,202,000.00","95.13","Italy","-","1.74","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,123,343.11","8.47","1,123,343.11","1,138,000.00","1,138,000.00","98.47","Italy","-","1.35","28-Feb-28","2.20","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","304,957.26","2.30","304,957.26","307,000.00","307,000.00","99.00","Italy","-","1.98","30-Oct-28","3.00","EUR","28-Aug-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18,592.62","0.14","18,592.62","169.00","169.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,323.48","0.08","10,323.48","10,323.00","10,323.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","282.30","0.00","282.30","239.00","239.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"