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","15,937,974.28","5.68","15,937,974.28","16,839,000.00","16,839,000.00","92.44","France","-","10.32","25-Apr-41","4.50","EUR","30-Jun-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,802,011.64","4.92","13,802,011.64","14,274,000.00","14,274,000.00","95.81","Italy","-","8.26","01-Feb-37","4.00","EUR","19-Oct-05"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12,268,351.76","4.37","12,268,351.76","11,365,000.00","11,365,000.00","104.77","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,741,383.61","4.19","11,741,383.61","12,607,000.00","12,607,000.00","89.79","France","-","8.06","25-Nov-36","3.70","EUR","08-Jun-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,048,494.93","3.94","11,048,494.93","11,757,000.00","11,757,000.00","90.02","France","-","9.04","25-Oct-38","4.00","EUR","12-Sep-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,715,121.34","3.82","10,715,121.34","10,303,000.00","10,303,000.00","102.90","Italy","-","9.35","01-Aug-39","5.00","EUR","23-Oct-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,670,651.84","3.80","10,670,651.84","10,269,000.00","10,269,000.00","100.88","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,202,865.17","3.64","10,202,865.17","8,981,000.00","8,981,000.00","112.19","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,185,262.68","3.63","10,185,262.68","9,861,000.00","9,861,000.00","102.60","Italy","-","9.93","01-Sep-40","5.00","EUR","16-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,930,980.20","3.54","9,930,980.20","12,958,000.00","12,958,000.00","76.20","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,873,114.96","3.52","9,873,114.96","14,198,000.00","14,198,000.00","68.97","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,220,258.89","3.29","9,220,258.89","8,780,000.00","8,780,000.00","103.95","Spain","-","10.70","30-Jul-41","4.70","EUR","28-Sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,000,369.41","3.21","9,000,369.41","10,082,000.00","10,082,000.00","88.14","Germany","-","11.73","15-May-41","2.60","EUR","12-Apr-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,936,947.87","3.19","8,936,947.87","13,290,000.00","13,290,000.00","66.74","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,839,511.50","3.15","8,839,511.50","8,237,000.00","8,237,000.00","106.20","Spain","-","10.12","30-Jul-40","4.90","EUR","20-Jun-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,418,777.66","3.00","8,418,777.66","15,293,000.00","15,293,000.00","54.85","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,081,107.11","2.88","8,081,107.11","7,565,000.00","7,565,000.00","103.76","Netherlands","-","8.24","15-Jan-37","4.00","EUR","25-Apr-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,044,210.89","2.87","8,044,210.89","7,436,000.00","7,436,000.00","106.91","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,821,146.23","2.79","7,821,146.23","8,167,000.00","8,167,000.00","94.47","Spain","-","8.35","31-Oct-36","3.40","EUR","03-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,115,774.54","2.54","7,115,774.54","7,307,000.00","7,307,000.00","96.50","Spain","-","9.95","30-Jul-39","3.90","EUR","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,105,312.10","2.18","6,105,312.10","7,178,000.00","7,178,000.00","84.65","Italy","-","9.67","01-Sep-38","2.95","EUR","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,096,472.31","2.17","6,096,472.31","6,440,000.00","6,440,000.00","94.44","Italy","-","9.82","01-Oct-39","4.15","EUR","07-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,086,058.38","2.17","6,086,058.38","6,890,000.00","6,890,000.00","87.88","Italy","-","9.22","01-Mar-38","3.25","EUR","31-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,034,645.05","2.15","6,034,645.05","6,446,000.00","6,446,000.00","91.10","Spain","-","10.78","31-Jan-41","3.50","EUR","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,967,036.26","2.13","5,967,036.26","6,571,000.00","6,571,000.00","90.60","Italy","-","10.48","01-Oct-40","3.85","EUR","18-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,887,851.88","2.10","5,887,851.88","8,189,000.00","8,189,000.00","71.71","Spain","-","10.03","30-Jul-37","0.85","EUR","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,410,234.80","1.93","5,410,234.80","5,567,000.00","5,567,000.00","95.26","Italy","-","8.60","30-Oct-37","4.05","EUR","21-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,236,005.48","1.87","5,236,005.48","7,599,000.00","7,599,000.00","67.74","Spain","-","12.25","31-Oct-40","1.20","EUR","16-Jun-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,065,163.64","1.81","5,065,163.64","7,177,000.00","7,177,000.00","70.44","Italy","-","9.59","01-Mar-37","0.95","EUR","12-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,704,799.06","1.68","4,704,799.06","5,572,000.00","5,572,000.00","84.01","Italy","-","10.51","01-Mar-40","3.10","EUR","19-Jun-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,597,267.73","1.64","4,597,267.73","6,613,000.00","6,613,000.00","69.27","Italy","-","12.00","01-Mar-41","1.80","EUR","15-Sep-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,106,639.16","1.46","4,106,639.16","4,505,000.00","4,505,000.00","89.93","France","-","8.59","25-Jun-37","3.80","EUR","21-Apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,066,963.73","1.45","4,066,963.73","6,044,000.00","6,044,000.00","66.91","Netherlands","-","12.42","15-Jan-40","0.50","EUR","23-May-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,660,994.00","1.31","3,660,994.00","5,472,160.00","5,472,160.00","66.90","Netherlands","-","11.04","15-Jan-38","0.00","EUR","15-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,616,017.14","0.93","2,616,017.14","2,678,000.00","2,678,000.00","97.42","Italy","-","9.21","30-Oct-38","4.40","EUR","29-Sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,581,236.28","0.56","1,581,236.28","1,769,000.00","1,769,000.00","88.25","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,205,003.93","0.43","1,205,003.93","1,258,000.00","1,258,000.00","95.57","Italy","-","8.09","01-Oct-36","4.00","EUR","01-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","109,231.11","0.04","109,231.11","992.00","992.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,921.61","0.01","26,921.61","22,577.00","22,577.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,774.92","0.01","24,774.92","24,775.00","24,775.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.63","0.00","1.63","2.00","2.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"