Fund Holdings as of,"21-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","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-30","2.50","EUR","06-May-14"
"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-28","0.75","EUR","09-Oct-17"
"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-31","1.50","EUR","05-Oct-15"
"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-33","3.50","EUR","09-Oct-23"
"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-31","2.70","EUR","23-Apr-25"
"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-30","2.75","EUR","22-Apr-24"
"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-28","0.75","EUR","11-Jun-18"
"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-35","3.50","EUR","08-Sep-25"
"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-28","0.75","EUR","23-May-22"
"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-36","1.25","EUR","19-Apr-16"
"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-32","2.00","EUR","11-Jul-22"
"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-35","3.20","EUR","10-Feb-25"
"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-29","2.75","EUR","24-Apr-23"
"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-31","0.00","EUR","12-Apr-21"
"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-Sep-28","2.40","EUR","24-Feb-25"
"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-34","1.25","EUR","05-Feb-18"
"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-27","2.75","EUR","11-Sep-12"
"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-29","0.50","EUR","11-Mar-19"
"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-41","4.50","EUR","30-Jun-09"
"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-30","0.00","EUR","08-Jun-20"
"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-34","3.00","EUR","10-Jun-24"
"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-29","0.00","EUR","07-Oct-19"
"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-35","4.75","EUR","06-Apr-04"
"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-33","3.00","EUR","12-Apr-23"
"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-29","5.50","EUR","12-Mar-98"
"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-32","0.00","EUR","10-Jan-22"
"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-32","5.75","EUR","12-Jun-01"
"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-36","3.70","EUR","08-Jun-26"
"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-Sep-29","2.40","EUR","23-Feb-26"
"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-32","3.25","EUR","25-May-26"
"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-45","3.25","EUR","04-Apr-13"
"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-38","4.00","EUR","12-Sep-06"
"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-42","3.60","EUR","28-Jan-25"
"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-39","1.75","EUR","31-Jan-17"
"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-43","2.50","EUR","13-Sep-22"
"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-55","4.00","EUR","28-Feb-05"
"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-40","0.50","EUR","03-Jun-20"
"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-60","4.00","EUR","17-Mar-10"
"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-55","3.25","EUR","05-Mar-24"
"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-38","1.25","EUR","11-Apr-22"
"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-46","4.10","EUR","21-Jan-26"
"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-48","2.00","EUR","25-May-17"
"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-50","1.50","EUR","26-Feb-19"
"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-44","0.50","EUR","23-Mar-21"
"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-54","3.00","EUR","14-Feb-23"
"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-52","0.75","EUR","04-Feb-20"
"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-56","3.75","EUR","19-Feb-25"
"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-53","0.75","EUR","13-Jul-21"
"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-49","3.00","EUR","23-Jan-24"
"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-37","3.80","EUR","21-Apr-26"
"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-66","1.75","EUR","19-Apr-16"
"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-57","4.40","EUR","18-Feb-26"
"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-72","0.50","EUR","26-Jan-21"
"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-13"
"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-89"
"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-89"
"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-89"