Fund Holdings as of,"21.Oct.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","2 933 170,04","4,09","2 933 170,04","3 061 000,00","3 061 000,00","94,80","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"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.May.2028","0,75","EUR","09.Oct.2017"
"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.May.2031","1,50","EUR","05.Oct.2015"
"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.Nov.2033","3,50","EUR","09.Oct.2023"
"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.Feb.2031","2,70","EUR","23.Apr.2025"
"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.Feb.2030","2,75","EUR","22.Apr.2024"
"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.Nov.2028","0,75","EUR","11.Jun.2018"
"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.Nov.2035","3,50","EUR","08.Sept.2025"
"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.Feb.2028","0,75","EUR","23.May.2022"
"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.May.2036","1,25","EUR","19.Apr.2016"
"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.Nov.2032","2,00","EUR","11.Jul.2022"
"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.May.2035","3,20","EUR","10.Feb.2025"
"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.Feb.2029","2,75","EUR","24.Apr.2023"
"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.Nov.2031","0,00","EUR","12.Apr.2021"
"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.Sept.2028","2,40","EUR","24.Feb.2025"
"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.May.2034","1,25","EUR","05.Feb.2018"
"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.Oct.2027","2,75","EUR","11.Sept.2012"
"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.May.2029","0,50","EUR","11.Mar.2019"
"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.Apr.2041","4,50","EUR","30.Jun.2009"
"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.Nov.2030","0,00","EUR","08.Jun.2020"
"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.Nov.2034","3,00","EUR","10.Jun.2024"
"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.Nov.2029","0,00","EUR","07.Oct.2019"
"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.Apr.2035","4,75","EUR","06.Apr.2004"
"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.May.2033","3,00","EUR","12.Apr.2023"
"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.Apr.2029","5,50","EUR","12.Mar.1998"
"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.May.2032","0,00","EUR","10.Jan.2022"
"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.Oct.2032","5,75","EUR","12.Jun.2001"
"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.Nov.2036","3,70","EUR","08.Jun.2026"
"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.Sept.2029","2,40","EUR","23.Feb.2026"
"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.Feb.2032","3,25","EUR","25.May.2026"
"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.May.2045","3,25","EUR","04.Apr.2013"
"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.Oct.2038","4,00","EUR","12.Sept.2006"
"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.May.2042","3,60","EUR","28.Jan.2025"
"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.Jun.2039","1,75","EUR","31.Jan.2017"
"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.May.2043","2,50","EUR","13.Sept.2022"
"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.Apr.2055","4,00","EUR","28.Feb.2005"
"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.May.2040","0,50","EUR","03.Jun.2020"
"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.Apr.2060","4,00","EUR","17.Mar.2010"
"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.May.2055","3,25","EUR","05.Mar.2024"
"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.May.2038","1,25","EUR","11.Apr.2022"
"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.May.2046","4,10","EUR","21.Jan.2026"
"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.May.2048","2,00","EUR","25.May.2017"
"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.May.2050","1,50","EUR","26.Feb.2019"
"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.Jun.2044","0,50","EUR","23.Mar.2021"
"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.May.2054","3,00","EUR","14.Feb.2023"
"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.May.2052","0,75","EUR","04.Feb.2020"
"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.May.2056","3,75","EUR","19.Feb.2025"
"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.May.2053","0,75","EUR","13.Jul.2021"
"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.Jun.2049","3,00","EUR","23.Jan.2024"
"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.Jun.2037","3,80","EUR","21.Apr.2026"
"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.May.2066","1,75","EUR","19.Apr.2016"
"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.May.2057","4,40","EUR","18.Feb.2026"
"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.May.2072","0,50","EUR","26.Jan.2021"
"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.Apr.2013"
"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.Jan.1989"
"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.Jan.1989"
"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.Jan.1989"