Fund Holdings as of,"06-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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41,541,350.41","3.61","41,541,350.41","50,619,400.00","50,619,400.00","81.71","Germany","-","14.95","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40,999,084.98","3.56","40,999,084.98","48,914,200.00","48,914,200.00","83.41","Germany","-","18.74","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39,454,479.67","3.43","39,454,479.67","46,903,800.00","46,903,800.00","83.47","Germany","-","13.75","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,803,113.54","3.19","36,803,113.54","59,106,900.00","59,106,900.00","62.09","Germany","-","17.90","15-Aug-48","1.25","EUR","22-Sep-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33,982,595.97","2.95","33,982,595.97","43,016,300.00","43,016,300.00","77.81","France","-","13.04","25-May-45","3.25","EUR","04-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,857,655.62","2.85","32,857,655.62","49,599,300.00","49,599,300.00","65.99","Germany","-","19.44","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31,631,957.93","2.75","31,631,957.93","40,863,800.00","40,863,800.00","77.05","Germany","-","18.59","15-Aug-54","2.50","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,676,754.36","2.58","29,676,754.36","31,242,200.00","31,242,200.00","94.15","Germany","-","12.06","04-Jul-42","3.25","EUR","23-Jul-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,168,897.63","2.53","29,168,897.63","25,644,000.00","25,644,000.00","108.95","Spain","-","11.61","31-Oct-44","5.15","EUR","16-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28,658,939.81","2.49","28,658,939.81","28,861,000.00","28,861,000.00","98.84","Italy","-","11.84","01-Sep-44","4.75","EUR","22-May-13"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","28,227,496.25","2.45","28,227,496.25","27,686,857.00","27,686,857.00","99.24","Netherlands","-","11.31","15-Jan-42","3.75","EUR","21-May-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,342,977.52","2.37","27,342,977.52","37,886,600.00","37,886,600.00","71.25","France","-","12.71","25-May-43","2.50","EUR","13-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","26,717,320.48","2.32","26,717,320.48","30,907,200.00","30,907,200.00","84.45","Netherlands","-","14.62","15-Jan-47","2.75","EUR","21-Feb-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,991,357.06","2.26","25,991,357.06","43,467,300.00","43,467,300.00","59.06","France","-","15.72","25-May-48","2.00","EUR","25-May-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,189,644.55","2.19","25,189,644.55","61,823,300.00","61,823,300.00","40.74","Germany","-","23.42","15-Aug-50","0.00","EUR","23-Aug-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,716,351.20","2.15","24,716,351.20","30,022,000.00","30,022,000.00","79.63","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,300,722.51","2.11","24,300,722.51","33,977,500.00","33,977,500.00","70.33","France","-","16.26","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,205,129.09","2.10","24,205,129.09","35,295,900.00","35,295,900.00","67.48","France","-","16.34","25-May-54","3.00","EUR","14-Feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,842,413.22","2.07","23,842,413.22","46,672,500.00","46,672,500.00","50.53","France","-","17.57","25-May-50","1.50","EUR","26-Feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,718,806.56","1.97","22,718,806.56","25,442,000.00","25,442,000.00","88.65","Spain","-","12.37","30-Jul-43","3.45","EUR","27-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,609,616.05","1.96","22,609,616.05","25,552,443.00","25,552,443.00","86.98","France","-","12.82","25-May-46","4.10","EUR","21-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22,097,537.27","1.92","22,097,537.27","28,176,784.00","28,176,784.00","77.05","France","-","15.94","25-May-56","3.75","EUR","19-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,782,502.47","1.89","21,782,502.47","22,988,000.00","22,988,000.00","91.03","Spain","-","15.68","31-Oct-54","4.00","EUR","13-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,740,068.43","1.89","21,740,068.43","25,459,000.00","25,459,000.00","85.02","Italy","-","14.24","01-Sep-49","3.85","EUR","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,404,491.07","1.86","21,404,491.07","26,984,000.00","26,984,000.00","79.01","Italy","-","13.64","01-Sep-46","3.25","EUR","22-Jan-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,382,789.43","1.86","21,382,789.43","27,499,000.00","27,499,000.00","75.24","Spain","-","15.06","31-Oct-48","2.70","EUR","27-Feb-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,905,165.81","1.81","20,905,165.81","25,866,000.00","25,866,000.00","80.49","Italy","-","14.05","01-Mar-48","3.45","EUR","14-Jun-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,604,113.78","1.70","19,604,113.78","51,732,600.00","51,732,600.00","37.90","Germany","-","25.38","15-Aug-52","0.00","EUR","08-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,284,802.49","1.67","19,284,802.49","40,697,700.00","40,697,700.00","47.24","France","-","16.17","25-Jun-44","0.50","EUR","23-Mar-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,233,774.98","1.67","19,233,774.98","26,757,000.00","26,757,000.00","71.62","Italy","-","14.38","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,058,149.64","1.65","19,058,149.64","21,409,000.00","21,409,000.00","88.96","Italy","-","15.32","01-Oct-54","4.30","EUR","17-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,427,419.14","1.60","18,427,419.14","36,885,000.00","36,885,000.00","49.03","Spain","-","19.22","31-Oct-50","1.00","EUR","03-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,192,391.86","1.58","18,192,391.86","19,709,000.00","19,709,000.00","92.24","Italy","-","14.93","01-Oct-53","4.50","EUR","23-Feb-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,743,858.51","1.54","17,743,858.51","18,465,100.00","18,465,100.00","93.81","Germany","-","14.23","15-May-47","3.40","EUR","03-Feb-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,631,244.35","1.53","17,631,244.35","18,407,000.00","18,407,000.00","95.36","Italy","-","11.57","01-Sep-43","4.45","EUR","17-Jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,625,517.79","1.53","17,625,517.79","45,743,000.00","45,743,000.00","38.26","France","-","20.87","25-May-52","0.75","EUR","04-Feb-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,484,203.62","1.52","17,484,203.62","24,723,300.00","24,723,300.00","69.27","Netherlands","-","18.93","15-Jan-54","2.00","EUR","29-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,426,212.25","1.51","17,426,212.25","18,299,900.00","18,299,900.00","92.88","Netherlands","-","12.69","15-Jan-44","3.25","EUR","19-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,366,172.60","1.51","17,366,172.60","24,089,800.00","24,089,800.00","71.24","France","-","14.93","25-Jun-49","3.00","EUR","23-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,978,332.03","1.47","16,978,332.03","45,404,000.00","45,404,000.00","37.12","France","-","21.43","25-May-53","0.75","EUR","13-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,732,528.79","1.45","16,732,528.79","17,863,000.00","17,863,000.00","93.61","Italy","-","15.27","01-Oct-55","4.65","EUR","09-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,453,962.21","1.43","16,453,962.21","26,610,000.00","26,610,000.00","60.06","Spain","-","17.90","31-Oct-52","1.90","EUR","16-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,364,456.36","1.42","16,364,456.36","26,339,000.00","26,339,000.00","61.94","Spain","-","13.98","30-Jul-42","1.00","EUR","14-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,709,837.15","1.36","15,709,837.15","24,041,000.00","24,041,000.00","65.11","Italy","-","16.08","01-Sep-50","2.45","EUR","22-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,989,660.36","1.21","13,989,660.36","14,480,833.00","14,480,833.00","94.08","Netherlands","-","17.44","15-Jan-56","3.50","EUR","25-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,431,361.68","1.17","13,431,361.68","24,822,000.00","24,822,000.00","53.95","Italy","-","17.80","01-Sep-51","1.70","EUR","29-Oct-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,263,130.17","1.06","12,263,130.17","18,465,100.00","18,465,100.00","66.16","Germany","-","19.45","15-Aug-53","1.80","EUR","20-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,350,088.55","0.99","11,350,088.55","12,378,000.00","12,378,000.00","89.91","Italy","-","12.67","30-Apr-46","4.10","EUR","15-Jan-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,553,313.90","0.92","10,553,313.90","27,329,000.00","27,329,000.00","38.62","Netherlands","-","24.81","15-Jan-52","0.00","EUR","24-Sep-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,291,084.34","0.89","10,291,084.34","17,235,000.00","17,235,000.00","59.06","Italy","-","14.86","30-Apr-45","1.50","EUR","10-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,053,765.17","0.70","8,053,765.17","8,185,500.00","8,185,500.00","98.34","Netherlands","-","14.56","15-Jan-48","3.75","EUR","01-Oct-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,547,945.32","0.66","7,547,945.32","18,465,100.00","18,465,100.00","40.88","Germany","-","23.42","15-Aug-50","0.00","EUR","18-May-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,728,595.74","0.58","6,728,595.74","11,319,000.00","11,319,000.00","59.24","Italy","-","17.29","01-Sep-52","2.15","EUR","12-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,608,352.23","0.49","5,608,352.23","5,782,000.00","5,782,000.00","96.75","Spain","-","13.68","30-Jul-47","4.25","EUR","15-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","625,207.36","0.05","625,207.36","5,685.00","5,685.00","109.98","Ireland","-","0.14","-","2.42","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","225,022.60","0.02","225,022.60","190,771.00","190,771.00","117.95","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,998.87","0.00","9,998.87","9,999.00","9,999.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","232.11","0.00","232.11","261.00","261.00","88.84","United States","-","0.00","-","0.00","USD","01-Jan-89"