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)","Treasury","Fixed Income","47,035,709.20","3.39","47,035,709.20","49,161,000.00","49,161,000.00","93.92","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46,482,368.71","3.35","46,482,368.71","47,539,000.00","47,539,000.00","95.98","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43,876,799.96","3.17","43,876,799.96","49,520,000.00","49,520,000.00","86.80","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39,849,961.28","2.87","39,849,961.28","47,136,000.00","47,136,000.00","84.54","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,998,126.05","2.74","37,998,126.05","47,232,000.00","47,232,000.00","80.45","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36,985,185.65","2.67","36,985,185.65","40,078,000.00","40,078,000.00","91.06","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,845,683.96","2.51","34,845,683.96","39,329,000.00","39,329,000.00","88.60","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,328,603.41","2.26","31,328,603.41","39,963,000.00","39,963,000.00","78.39","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,081,517.63","2.10","29,081,517.63","30,287,000.00","30,287,000.00","94.46","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,068,639.84","2.10","29,068,639.84","29,377,000.00","29,377,000.00","97.04","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,086,124.86","1.81","25,086,124.86","25,424,000.00","25,424,000.00","97.45","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23,700,112.73","1.71","23,700,112.73","24,578,000.00","24,578,000.00","96.36","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,486,619.44","1.69","23,486,619.44","26,442,000.00","26,442,000.00","88.82","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,383,507.82","1.61","22,383,507.82","22,556,000.00","22,556,000.00","97.00","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,148,525.96","1.60","22,148,525.96","23,843,000.00","23,843,000.00","91.68","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,120,300.72","1.60","22,120,300.72","22,994,000.00","22,994,000.00","95.72","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21,987,618.81","1.59","21,987,618.81","22,301,000.00","22,301,000.00","97.89","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,694,373.11","1.57","21,694,373.11","25,257,000.00","25,257,000.00","85.89","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,932,297.15","1.51","20,932,297.15","21,162,000.00","21,162,000.00","96.96","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","20,841,592.77","1.50","20,841,592.77","21,118,000.00","21,118,000.00","95.83","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,758,185.20","1.50","20,758,185.20","21,543,000.00","21,543,000.00","93.88","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,650,911.23","1.49","20,650,911.23","24,454,000.00","24,454,000.00","84.45","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,630,794.60","1.49","20,630,794.60","20,334,000.00","20,334,000.00","100.11","Italy","-","2.92","15-Dec-29","3.85","EUR","15-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,358,476.48","1.47","20,358,476.48","22,076,000.00","22,076,000.00","91.91","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,056,283.79","1.45","20,056,283.79","23,374,000.00","23,374,000.00","85.47","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,769,333.00","1.43","19,769,333.00","20,174,000.00","20,174,000.00","96.49","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,717,971.66","1.42","19,717,971.66","21,772,000.00","21,772,000.00","90.33","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,689,567.13","1.42","19,689,567.13","20,376,000.00","20,376,000.00","94.51","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,493,341.61","1.41","19,493,341.61","21,601,000.00","21,601,000.00","90.24","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,467,564.81","1.40","19,467,564.81","22,282,000.00","22,282,000.00","87.37","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,106,434.12","1.38","19,106,434.12","22,254,000.00","22,254,000.00","85.81","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,486,036.56","1.33","18,486,036.56","19,958,000.00","19,958,000.00","92.04","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,980,467.92","1.30","17,980,467.92","20,492,000.00","20,492,000.00","87.69","Italy","-","4.29","01-Apr-31","0.90","EUR","01-Oct-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,802,764.38","1.28","17,802,764.38","17,259,000.00","17,259,000.00","101.08","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,750,926.67","1.28","17,750,926.67","18,108,000.00","18,108,000.00","95.87","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,703,962.45","1.28","17,703,962.45","20,468,000.00","20,468,000.00","86.01","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,517,013.69","1.26","17,517,013.69","19,009,000.00","19,009,000.00","91.51","Italy","-","3.90","01-Dec-30","1.65","EUR","10-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,224,855.56","1.24","17,224,855.56","17,297,000.00","17,297,000.00","97.64","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,955,836.82","1.22","16,955,836.82","18,373,000.00","18,373,000.00","92.21","Italy","-","3.32","01-Apr-30","1.35","EUR","02-Sep-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,876,229.11","1.22","16,876,229.11","18,302,000.00","18,302,000.00","91.24","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,587,785.10","1.20","16,587,785.10","16,884,000.00","16,884,000.00","98.18","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,698,148.88","1.13","15,698,148.88","16,406,000.00","16,406,000.00","94.53","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,359,669.33","1.11","15,359,669.33","15,940,000.00","15,940,000.00","95.49","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,140,879.32","1.09","15,140,879.32","17,849,000.00","17,849,000.00","84.46","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,063,020.25","1.09","15,063,020.25","15,480,000.00","15,480,000.00","95.95","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,060,286.91","1.09","15,060,286.91","15,651,000.00","15,651,000.00","95.60","Italy","-","3.97","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,058,167.50","1.09","15,058,167.50","15,281,000.00","15,281,000.00","97.62","Italy","-","4.29","15-Jul-31","3.45","EUR","15-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,841,462.93","1.07","14,841,462.93","15,024,000.00","15,024,000.00","98.15","Italy","-","3.96","15-Feb-31","3.50","EUR","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,695,281.51","1.06","14,695,281.51","15,354,000.00","15,354,000.00","95.56","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,432,559.82","1.04","14,432,559.82","14,153,000.00","14,153,000.00","100.25","Italy","-","3.67","15-Nov-30","4.00","EUR","15-Sep-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,407,653.90","1.04","14,407,653.90","16,833,000.00","16,833,000.00","85.46","Italy","-","4.63","01-Aug-31","0.60","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,313,970.63","1.03","14,313,970.63","15,166,000.00","15,166,000.00","94.07","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,243,831.90","1.03","14,243,831.90","14,763,000.00","14,763,000.00","95.08","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,973,199.13","1.01","13,973,199.13","16,187,000.00","16,187,000.00","85.95","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,804,867.49","1.00","13,804,867.49","14,128,000.00","14,128,000.00","96.81","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,568,143.73","0.98","13,568,143.73","13,679,000.00","13,679,000.00","98.47","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,333,980.48","0.96","13,333,980.48","14,803,000.00","14,803,000.00","89.87","Italy","-","3.65","01-Aug-30","0.95","EUR","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,999,215.04","0.94","12,999,215.04","13,316,000.00","13,316,000.00","96.40","Italy","-","4.20","01-Jun-31","3.15","EUR","04-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,896,237.99","0.93","12,896,237.99","13,308,000.00","13,308,000.00","95.89","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,829,828.59","0.93","12,829,828.59","12,740,000.00","12,740,000.00","99.41","Italy","-","3.36","15-Jun-30","3.70","EUR","17-Apr-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,678,678.17","0.91","12,678,678.17","12,930,000.00","12,930,000.00","97.89","Italy","-","2.79","01-Oct-29","3.00","EUR","02-Sep-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,900,473.67","0.86","11,900,473.67","13,871,000.00","13,871,000.00","85.79","Netherlands","-","4.66","15-Jul-31","0.00","EUR","11-Feb-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,380,963.65","0.82","11,380,963.65","11,414,000.00","11,414,000.00","97.80","Netherlands","-","3.04","15-Jan-30","2.50","EUR","06-Apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,098,101.50","0.80","11,098,101.50","12,500,000.00","12,500,000.00","88.78","Netherlands","-","3.67","15-Jul-30","0.00","EUR","12-Mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,494,632.25","0.76","10,494,632.25","10,613,000.00","10,613,000.00","96.97","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,484,734.13","0.76","10,484,734.13","10,290,000.00","10,290,000.00","99.99","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,468,546.88","0.76","10,468,546.88","10,900,000.00","10,900,000.00","94.48","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,169,207.12","0.73","10,169,207.12","11,884,000.00","11,884,000.00","85.44","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,141,791.45","0.66","9,141,791.45","9,584,000.00","9,584,000.00","94.71","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,583,348.87","0.55","7,583,348.87","8,535,000.00","8,535,000.00","88.85","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,742,434.83","0.49","6,742,434.83","7,845,000.00","7,845,000.00","85.95","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,389,000.01","0.32","4,389,000.01","4,629,000.00","4,629,000.00","94.48","Italy","-","6.07","15-Sep-33","3.35","EUR","15-Jul-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,243,910.84","0.09","1,243,910.84","11,298.00","11,298.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","885,753.80","0.06","885,753.80","890,000.00","890,000.00","99.30","Italy","-","4.73","01-Feb-32","3.95","EUR","01-Oct-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","139,021.46","0.01","139,021.46","116,585.00","116,585.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","77,839.57","0.01","77,839.57","77,840.00","77,840.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"