Fund Holdings as of,"22-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","268,825,316.90","15.33","268,825,316.90","275,190,006.00","275,190,006.00","97.50","France","-","1.87","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179,519,037.56","10.24","179,519,037.56","187,471,000.00","187,471,000.00","95.57","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","127,675,412.71","7.28","127,675,412.71","127,511,000.00","127,511,000.00","99.40","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","127,399,029.31","7.27","127,399,029.31","127,788,000.00","127,788,000.00","98.75","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126,958,577.46","7.24","126,958,577.46","126,545,000.00","126,545,000.00","98.80","Germany","-","1.35","15-Mar-28","2.10","EUR","29-Jan-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","125,021,965.59","7.13","125,021,965.59","124,484,000.00","124,484,000.00","99.19","Germany","-","1.59","14-Jun-28","2.50","EUR","23-Apr-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","120,640,102.83","6.88","120,640,102.83","119,484,000.00","119,484,000.00","98.93","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","105,782,371.70","6.03","105,782,371.70","107,104,000.00","107,104,000.00","98.44","Italy","-","1.32","28-Feb-28","2.20","EUR","29-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104,776,832.42","5.98","104,776,832.42","105,867,000.00","105,867,000.00","97.65","Spain","-","2.34","31-Mar-29","2.35","EUR","20-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97,812,242.09","5.58","97,812,242.09","100,461,000.00","100,461,000.00","97.12","Italy","-","2.30","15-Mar-29","2.40","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92,139,141.40","5.26","92,139,141.40","94,111,000.00","94,111,000.00","97.27","Italy","-","2.14","15-Jan-29","2.35","EUR","15-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89,232,059.44","5.09","89,232,059.44","89,590,000.00","89,590,000.00","98.67","Italy","-","1.59","15-Jun-28","2.65","EUR","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87,767,704.26","5.01","87,767,704.26","88,158,000.00","88,158,000.00","99.51","Italy","-","0.96","15-Oct-27","2.70","EUR","15-Nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63,703,691.22","3.63","63,703,691.22","64,866,000.00","64,866,000.00","97.90","Italy","-","2.75","15-Sep-29","3.00","EUR","15-Jun-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34,472,026.05","1.97","34,472,026.05","34,719,000.00","34,719,000.00","98.84","Italy","-","1.94","30-Oct-28","3.00","EUR","28-Aug-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,354,427.57","0.08","1,354,427.57","12,301.00","12,301.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172,919.96","0.01","172,919.96","144,882.00","144,882.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","35,168.74","0.00","35,168.74","35,169.00","35,169.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,299.32","0.00","2,299.32","48,193.00","48,193.00","4.77","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","0.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"