Fund Holdings as of,"07-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
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,867,458.74","5.77","15,867,458.74","16,556,000.00","16,556,000.00","93.81","France","-","10.38","25-Apr-41","4.50","EUR","30-Jun-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,346,383.50","4.85","13,346,383.50","13,870,000.00","13,870,000.00","95.50","Italy","-","8.28","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","11,855,458.69","4.31","11,855,458.69","11,053,000.00","11,053,000.00","104.24","Germany","-","8.25","04-Jan-37","4.00","EUR","28-Jan-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,579,727.71","4.21","11,579,727.71","12,300,000.00","12,300,000.00","90.94","France","-","8.10","25-Nov-36","3.70","EUR","08-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,046,914.85","4.02","11,046,914.85","11,615,000.00","11,615,000.00","91.31","France","-","9.09","25-Oct-38","4.00","EUR","12-Sep-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,476,090.95","3.81","10,476,090.95","10,128,000.00","10,128,000.00","102.53","Italy","-","9.37","01-Aug-39","5.00","EUR","23-Oct-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,220,603.76","3.72","10,220,603.76","9,880,000.00","9,880,000.00","100.58","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,964,631.18","3.62","9,964,631.18","8,854,000.00","8,854,000.00","111.31","Germany","-","10.25","04-Jul-40","4.75","EUR","25-Jul-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,963,802.50","3.62","9,963,802.50","9,708,000.00","9,708,000.00","102.14","Italy","-","9.95","01-Sep-40","5.00","EUR","16-Sep-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,865,137.52","3.59","9,865,137.52","14,001,000.00","14,001,000.00","69.96","France","-","10.92","25-Jun-39","1.75","EUR","31-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,694,892.87","3.52","9,694,892.87","12,761,000.00","12,761,000.00","75.58","Germany","-","10.65","15-May-38","1.00","EUR","29-Apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,004,006.61","3.27","9,004,006.61","8,630,000.00","8,630,000.00","103.45","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,950,484.13","3.25","8,950,484.13","13,137,000.00","13,137,000.00","67.67","France","-","10.42","25-May-38","1.25","EUR","11-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,755,416.62","3.18","8,755,416.62","9,914,000.00","9,914,000.00","87.28","Germany","-","11.74","15-May-41","2.60","EUR","12-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,543,889.70","3.11","8,543,889.70","8,008,000.00","8,008,000.00","105.77","Spain","-","10.14","30-Jul-40","4.90","EUR","20-Jun-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,340,135.90","3.03","8,340,135.90","14,905,000.00","14,905,000.00","55.77","France","-","12.73","25-May-40","0.50","EUR","03-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,914,476.64","2.88","7,914,476.64","7,379,000.00","7,379,000.00","106.15","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,863,951.57","2.86","7,863,951.57","7,422,000.00","7,422,000.00","103.05","Netherlands","-","8.26","15-Jan-37","4.00","EUR","25-Apr-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,786,642.67","2.83","7,786,642.67","8,167,000.00","8,167,000.00","94.18","Spain","-","8.38","31-Oct-36","3.40","EUR","03-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,977,966.65","2.54","6,977,966.65","7,205,000.00","7,205,000.00","96.11","Spain","-","9.98","30-Jul-39","3.90","EUR","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,974,768.14","2.17","5,974,768.14","6,801,000.00","6,801,000.00","87.53","Italy","-","9.24","01-Mar-38","3.25","EUR","31-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,974,359.70","2.17","5,974,359.70","7,065,000.00","7,065,000.00","84.27","Italy","-","9.69","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,962,597.15","2.17","5,962,597.15","6,335,000.00","6,335,000.00","94.05","Italy","-","9.84","01-Oct-39","4.15","EUR","07-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,904,974.53","2.15","5,904,974.53","6,346,000.00","6,346,000.00","90.66","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,839,302.51","2.12","5,839,302.51","6,474,000.00","6,474,000.00","90.13","Italy","-","10.50","01-Oct-40","3.85","EUR","18-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,823,373.66","2.12","5,823,373.66","8,140,000.00","8,140,000.00","71.38","Spain","-","10.07","30-Jul-37","0.85","EUR","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,341,829.03","1.94","5,341,829.03","5,520,000.00","5,520,000.00","95.00","Italy","-","8.62","30-Oct-37","4.05","EUR","21-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,201,185.47","1.89","5,201,185.47","7,599,000.00","7,599,000.00","67.32","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,998,310.85","1.82","4,998,310.85","7,116,000.00","7,116,000.00","70.15","Italy","-","9.62","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,609,933.83","1.68","4,609,933.83","5,497,000.00","5,497,000.00","83.55","Italy","-","10.52","01-Mar-40","3.10","EUR","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,558,996.45","1.66","4,558,996.45","6,613,000.00","6,613,000.00","68.76","Italy","-","12.02","01-Mar-41","1.80","EUR","15-Sep-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,051,347.03","1.47","4,051,347.03","4,394,000.00","4,394,000.00","91.12","France","-","8.63","25-Jun-37","3.80","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,938,923.99","1.43","3,938,923.99","5,931,000.00","5,931,000.00","66.05","Netherlands","-","12.45","15-Jan-40","0.50","EUR","23-May-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,561,597.12","1.29","3,561,597.12","5,382,160.00","5,382,160.00","66.17","Netherlands","-","11.08","15-Jan-38","0.00","EUR","15-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,430,521.62","0.88","2,430,521.62","2,500,000.00","2,500,000.00","97.12","Italy","-","9.24","30-Oct-38","4.40","EUR","29-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,534,960.33","0.56","1,534,960.33","1,736,000.00","1,736,000.00","87.39","Germany","-","11.74","15-May-41","2.60","EUR","10-Mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,199,659.96","0.44","1,199,659.96","1,258,000.00","1,258,000.00","95.30","Italy","-","8.12","01-Oct-36","4.00","EUR","01-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","134,778.20","0.05","134,778.20","1,225.00","1,225.00","109.99","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,660.98","0.01","26,660.98","22,577.00","22,577.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,122.37","0.00","10,122.37","10,122.00","10,122.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.63","0.00","1.63","2.00","2.00","89.33","United States","-","0.00","-","0.00","USD","01-Jan-89"