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)","Treasury","Fixed Income","2,197,718.32","14.39","2,197,718.32","2,138,000.00","2,138,000.00","102.12","Italy","-","1.77","01-Sep-28","4.75","EUR","22-Jan-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,028,264.88","13.28","2,028,264.88","2,053,000.00","2,053,000.00","98.35","Italy","-","1.25","01-Feb-28","2.00","EUR","01-Feb-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,878,373.05","12.30","1,878,373.05","1,886,000.00","1,886,000.00","98.50","Italy","-","2.01","01-Dec-28","2.80","EUR","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,554,615.57","10.18","1,554,615.57","1,552,000.00","1,552,000.00","99.97","Italy","-","1.40","01-Apr-28","3.40","EUR","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,522,978.09","9.97","1,522,978.09","1,542,000.00","1,542,000.00","98.44","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,494,601.57","9.79","1,494,601.57","1,475,000.00","1,475,000.00","100.48","Italy","-","1.70","01-Aug-28","3.80","EUR","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,374,935.46","9.01","1,374,935.46","1,434,000.00","1,434,000.00","95.86","Italy","-","1.37","15-Mar-28","0.25","EUR","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,333,644.03","8.73","1,333,644.03","1,339,000.00","1,339,000.00","98.67","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,285,971.03","8.42","1,285,971.03","1,350,000.00","1,350,000.00","95.12","Italy","-","1.70","15-Jul-28","0.50","EUR","17-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","566,908.32","3.71","566,908.32","571,000.00","571,000.00","98.83","Italy","-","1.94","30-Oct-28","3.00","EUR","28-Aug-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18,611.13","0.12","18,611.13","169.00","169.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,430.48","0.07","11,430.48","11,430.00","11,430.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52.13","0.00","52.13","44.00","44.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"