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Current Portfolio Date Sep 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
France (Republic Of) 1.85%	5.73	85.8 Mil	Government
Germany (Federal Republic Of) 0.5%	4.73	70.8 Mil	Government
France (Republic Of) 0.1%	4.16	62.4 Mil	Government
Spain (Kingdom of) 0.7%	4.08	61.1 Mil	Government
Germany (Federal Republic Of) 0.1%	3.95	59.2 Mil	Government
Italy (Republic Of) 2.55%	3.94	58.9 Mil	Government
France (Republic Of) 3.15%	3.74	56.0 Mil	Government
Spain (Kingdom of) 1%	3.73	55.9 Mil	Government
France (Republic Of) 0.7%	3.65	54.7 Mil	Government
Spain (Kingdom of) 0.65%	3.62	54.2 Mil	Government

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