Fund Holdings as of,"20-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","313,881,946.85","15.60","313,881,946.85","326,812,000.00","326,812,000.00","94.29","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","312,892,687.88","15.55","312,892,687.88","319,123,350.00","319,123,350.00","96.26","France","-","3.14","25-Feb-30","2.75","EUR","22-Apr-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186,623,349.20","9.28","186,623,349.20","188,326,000.00","188,326,000.00","97.19","Germany","-","4.16","16-Apr-31","2.50","EUR","15-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167,136,638.43","8.31","167,136,638.43","169,183,000.00","169,183,000.00","97.57","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154,133,357.96","7.66","154,133,357.96","159,631,000.00","159,631,000.00","96.50","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123,912,270.01","6.16","123,912,270.01","125,992,950.00","125,992,950.00","98.29","Germany","-","2.86","11-Oct-29","2.50","EUR","18-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","118,343,055.72","5.88","118,343,055.72","118,624,000.00","118,624,000.00","97.83","Spain","-","3.08","31-Jan-30","2.70","EUR","12-Nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102,390,041.95","5.09","102,390,041.95","106,044,000.00","106,044,000.00","95.93","Italy","-","3.98","01-Feb-31","2.85","EUR","01-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","99,121,614.74","4.93","99,121,614.74","103,232,000.00","103,232,000.00","95.88","Italy","-","3.70","01-Oct-30","2.70","EUR","11-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93,769,792.91","4.66","93,769,792.91","95,669,000.00","95,669,000.00","97.13","Italy","-","3.44","01-Jul-30","2.95","EUR","03-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90,553,310.58","4.50","90,553,310.58","92,436,000.00","92,436,000.00","96.75","Italy","-","4.21","01-Jun-31","3.15","EUR","04-May-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88,911,203.59","4.42","88,911,203.59","90,440,000.00","90,440,000.00","98.15","Italy","-","2.80","01-Oct-29","3.00","EUR","02-Sep-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","85,260,700.58","4.24","85,260,700.58","87,747,000.00","87,747,000.00","96.16","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66,208,611.82","3.29","66,208,611.82","66,848,000.00","66,848,000.00","97.14","Netherlands","-","3.93","15-Jan-31","2.50","EUR","15-Jan-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10,109,467.55","0.50","10,109,467.55","91,828.00","91,828.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","345,501.49","0.02","345,501.49","290,221.00","290,221.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","203.39","0.00","203.39","229.00","229.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,985,318.90","-0.10","-1,985,318.90","-1,985,319.00","-1,985,319.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"