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","42,930,682.80","14.38","42,930,682.80","116,768,000.00","116,768,000.00","36.46","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,977,583.71","9.03","26,977,583.71","63,816,300.00","63,816,300.00","41.56","France","-","20.95","25-May-66","1.75","EUR","19-Apr-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,298,033.64","7.80","23,298,033.64","34,541,150.00","34,541,150.00","67.12","Germany","-","19.49","15-Aug-53","1.80","EUR","20-Jun-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,245,575.13","6.44","19,245,575.13","38,141,000.00","38,141,000.00","50.02","Austria","-","20.64","20-Mar-51","0.75","EUR","02-Apr-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,742,459.90","5.27","15,742,459.90","30,440,000.00","30,440,000.00","51.00","Belgium","-","20.54","22-Jun-66","2.15","EUR","06-May-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,657,923.15","3.90","11,657,923.15","13,698,400.00","13,698,400.00","84.57","Germany","-","18.81","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,478,128.07","3.51","10,478,128.07","16,558,500.00","16,558,500.00","63.05","Germany","-","17.90","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,667,136.97","3.24","9,667,136.97","14,369,130.00","14,369,130.00","66.95","Germany","-","19.48","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,995,374.98","3.01","8,995,374.98","11,439,000.00","11,439,000.00","78.18","Germany","-","18.65","15-Aug-54","2.50","EUR","06-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,402,503.23","2.48","7,402,503.23","9,196,500.00","9,196,500.00","78.53","France","-","15.20","25-Apr-55","4.00","EUR","28-Feb-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,196,615.17","2.41","7,196,615.17","17,350,000.00","17,350,000.00","41.48","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,091,059.14","2.37","7,091,059.14","12,236,000.00","12,236,000.00","57.14","France","-","15.59","25-May-48","2.00","EUR","25-May-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,892,524.16","2.31","6,892,524.16","8,732,500.00","8,732,500.00","76.97","France","-","16.09","25-Apr-60","4.00","EUR","17-Mar-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,634,212.80","2.22","6,634,212.80","9,569,000.00","9,569,000.00","68.00","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,599,197.01","2.21","6,599,197.01","9,937,700.00","9,937,700.00","65.18","France","-","16.12","25-May-54","3.00","EUR","14-Feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,465,285.08","2.17","6,465,285.08","13,147,900.00","13,147,900.00","48.56","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,022,289.30","2.02","6,022,289.30","7,913,000.00","7,913,000.00","74.58","France","-","15.71","25-May-56","3.75","EUR","19-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,625,032.22","1.88","5,625,032.22","14,554,000.00","14,554,000.00","38.65","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,233,514.44","1.75","5,233,514.44","11,414,500.00","11,414,500.00","45.69","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,015,583.93","1.68","5,015,583.93","6,972,150.00","6,972,150.00","70.41","Netherlands","-","18.99","15-Jan-54","2.00","EUR","29-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,574,316.01","1.53","4,574,316.01","12,846,000.00","12,846,000.00","35.30","France","-","21.25","25-May-53","0.75","EUR","13-Jul-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,997,217.52","1.34","3,997,217.52","4,069,700.00","4,069,700.00","95.54","Netherlands","-","17.52","15-Jan-56","3.50","EUR","25-Sep-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,602,741.87","1.21","3,602,741.87","4,221,000.00","4,221,000.00","83.56","France","-","15.34","25-May-57","4.40","EUR","18-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,458,231.71","1.16","3,458,231.71","4,025,000.00","4,025,000.00","85.91","Austria","-","17.36","20-Oct-53","3.15","EUR","25-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,118,305.72","1.04","3,118,305.72","4,181,000.00","4,181,000.00","73.49","Belgium","-","16.19","22-Jun-54","3.30","EUR","22-Feb-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,032,667.09","1.02","3,032,667.09","7,676,000.00","7,676,000.00","39.51","Netherlands","-","24.78","15-Jan-52","0.00","EUR","24-Sep-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,888,527.65","0.97","2,888,527.65","3,750,000.00","3,750,000.00","75.87","Belgium","-","16.21","22-Jun-55","3.50","EUR","14-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,692,143.66","0.90","2,692,143.66","4,057,000.00","4,057,000.00","65.36","Austria","-","16.26","20-Feb-47","1.50","EUR","23-Feb-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,663,661.04","0.89","2,663,661.04","2,975,000.00","2,975,000.00","88.09","Belgium","-","15.66","22-Jun-56","4.35","EUR","11-Feb-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,484,360.19","0.83","2,484,360.19","3,592,000.00","3,592,000.00","68.40","Austria","-","17.05","23-May-49","1.85","EUR","31-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,421,680.19","0.81","2,421,680.19","4,235,000.00","4,235,000.00","56.65","Belgium","-","16.02","22-Jun-47","1.60","EUR","08-Mar-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,336,662.70","0.78","2,336,662.70","4,270,600.00","4,270,600.00","54.15","Belgium","-","17.27","22-Jun-50","1.70","EUR","05-Feb-19"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,259,683.27","0.76","2,259,683.27","3,508,000.00","3,508,000.00","63.76","Ireland","-","18.28","15-May-50","1.50","EUR","16-May-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,061,645.74","0.69","2,061,645.74","4,954,000.00","4,954,000.00","41.62","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,049,740.22","0.69","2,049,740.22","3,610,630.00","3,610,630.00","56.02","Belgium","-","18.49","22-Jun-57","2.25","EUR","14-Feb-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,925,043.54","0.64","1,925,043.54","4,080,000.00","4,080,000.00","46.72","Belgium","-","19.24","22-Jun-53","1.40","EUR","22-Feb-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,806,031.46","0.60","1,806,031.46","2,240,000.00","2,240,000.00","79.10","Finland","-","17.60","15-Apr-55","2.95","EUR","24-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,713,518.64","0.57","1,713,518.64","1,732,000.00","1,732,000.00","96.14","Austria","-","18.60","26-Jan-62","3.80","EUR","26-Jan-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,467,576.41","0.49","1,467,576.41","2,352,000.00","2,352,000.00","61.68","Finland","-","16.55","15-Apr-47","1.38","EUR","15-Feb-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,319,140.13","0.44","1,319,140.13","1,516,000.00","1,516,000.00","86.99","Ireland","-","18.16","18-Oct-55","3.15","EUR","23-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,313,129.61","0.44","1,313,129.61","2,296,000.00","2,296,000.00","57.01","Austria","-","27.38","20-Sep-17","2.10","EUR","20-Sep-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,199,508.07","0.40","1,199,508.07","5,538,000.00","5,538,000.00","21.46","France","-","31.69","25-May-72","0.50","EUR","26-Jan-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,061,464.60","0.36","1,061,464.60","1,090,000.00","1,090,000.00","95.07","Austria","-","17.10","20-Mar-56","3.75","EUR","10-Mar-26"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","866,158.32","0.29","866,158.32","2,519,000.00","2,519,000.00","34.03","Austria","-","31.35","20-Apr-71","0.70","EUR","20-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","748,737.16","0.25","748,737.16","2,412,000.00","2,412,000.00","30.78","Austria","-","37.72","30-Jun-20","0.85","EUR","30-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","748,063.75","0.25","748,063.75","2,824,000.00","2,824,000.00","26.27","Belgium","-","30.17","22-Jun-71","0.65","EUR","09-Feb-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","731,307.10","0.24","731,307.10","1,966,000.00","1,966,000.00","37.13","Finland","-","24.23","15-Apr-52","0.13","EUR","09-Feb-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","652,335.46","0.22","652,335.46","1,356,000.00","1,356,000.00","46.66","Austria","-","28.04","02-Nov-86","1.50","EUR","02-Nov-16"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","252,248.55","0.08","252,248.55","2,291.00","2,291.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,995.30","0.00","9,995.30","9,995.00","9,995.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","947.40","0.00","947.40","794.00","794.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","12.34","0.00","12.34","14.00","14.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"