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","50,771,053.22","7.81","50,771,053.22","57,301,000.00","57,301,000.00","86.80","France","-","5.57","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43,685,938.37","6.72","43,685,938.37","54,302,000.00","54,302,000.00","80.45","France","-","5.02","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,308,956.52","6.51","42,308,956.52","45,847,000.00","45,847,000.00","91.06","France","-","5.88","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,634,787.09","5.48","35,634,787.09","45,456,000.00","45,456,000.00","78.39","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,074,000.38","5.09","33,074,000.38","34,445,000.00","34,445,000.00","94.46","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,499,339.12","4.08","26,499,339.12","27,546,000.00","27,546,000.00","95.72","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,415,836.46","3.91","25,415,836.46","26,302,000.00","26,302,000.00","94.51","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,353,436.68","3.75","24,353,436.68","28,382,000.00","28,382,000.00","85.47","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,014,069.61","3.69","24,014,069.61","24,922,000.00","24,922,000.00","93.88","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,524,676.30","3.62","23,524,676.30","27,857,000.00","27,857,000.00","84.45","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,514,230.30","3.62","23,514,230.30","25,498,000.00","25,498,000.00","91.91","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22,948,648.39","3.53","22,948,648.39","23,253,000.00","23,253,000.00","95.83","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,667,012.69","3.49","22,667,012.69","23,131,000.00","23,131,000.00","96.49","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,219,257.51","3.11","20,219,257.51","20,626,000.00","20,626,000.00","95.87","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20,059,686.88","3.09","20,059,686.88","19,447,000.00","19,447,000.00","101.08","Italy","-","5.54","01-May-33","4.40","EUR","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,389,851.93","2.98","19,389,851.93","21,028,000.00","21,028,000.00","91.24","Italy","-","5.53","01-Dec-32","2.50","EUR","03-May-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,377,653.26","2.98","19,377,653.26","22,403,000.00","22,403,000.00","86.01","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,328,887.68","2.97","19,328,887.68","19,864,000.00","19,864,000.00","95.95","Italy","-","4.58","15-Nov-31","3.15","EUR","29-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,986,929.09","2.77","17,986,929.09","18,798,000.00","18,798,000.00","94.53","Italy","-","5.83","15-Jun-33","3.30","EUR","15-Apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,524,846.25","2.70","17,524,846.25","18,187,000.00","18,187,000.00","95.49","Italy","-","5.13","15-Jul-32","3.25","EUR","25-Apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,323,488.39","2.66","17,323,488.39","20,422,000.00","20,422,000.00","84.46","Italy","-","5.35","01-Jun-32","0.95","EUR","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,586,670.89","2.55","16,586,670.89","17,574,000.00","17,574,000.00","94.07","Italy","-","5.71","15-Mar-33","3.15","EUR","15-Jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,323,031.16","2.51","16,323,031.16","16,918,000.00","16,918,000.00","95.08","Italy","-","5.37","15-Nov-32","3.25","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,872,313.34","2.44","15,872,313.34","18,387,000.00","18,387,000.00","85.95","Italy","-","4.89","01-Dec-31","0.95","EUR","15-Jun-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,402,594.59","1.91","12,402,594.59","14,494,000.00","14,494,000.00","85.44","Netherlands","-","5.56","15-Jul-32","0.50","EUR","17-Feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,185,764.52","1.87","12,185,764.52","12,688,000.00","12,688,000.00","94.48","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,912,669.72","1.68","10,912,669.72","10,710,000.00","10,710,000.00","99.99","Italy","-","4.44","30-Oct-31","4.00","EUR","13-Apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,426,640.48","1.60","10,426,640.48","10,931,000.00","10,931,000.00","94.71","Netherlands","-","6.12","15-Jul-33","2.50","EUR","09-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,446,190.54","0.84","5,446,190.54","5,744,000.00","5,744,000.00","94.48","Italy","-","6.07","15-Sep-33","3.35","EUR","15-Jul-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305,803.30","0.05","305,803.30","2,778.00","2,778.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40,898.51","0.01","40,898.51","34,298.00","34,298.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,317.18","0.00","11,317.18","11,317.00","11,317.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,025.79","0.00","1,025.79","1,151.00","1,151.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"