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","87,550,893.04","4.79","87,550,893.04","89,668,432.00","89,668,432.00","97.57","France","-","2.32","01-Mar-29","0.10","EUR","25-Mar-19"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87,188,398.19","4.77","87,188,398.19","87,693,839.00","87,693,839.00","99.17","Germany","-","3.40","15-Apr-30","0.50","EUR","10-Apr-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","83,340,531.98","4.56","83,340,531.98","77,800,857.00","77,800,857.00","106.37","France","-","5.25","25-Jul-32","3.15","EUR","31-Oct-02"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","81,206,806.88","4.44","81,206,806.88","85,202,969.00","85,202,969.00","94.69","Spain","-","6.80","30-Nov-33","0.70","EUR","18-Sep-18"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79,576,664.96","4.35","79,576,664.96","79,065,022.00","79,065,022.00","99.76","Spain","-","3.96","30-Nov-30","1.00","EUR","31-Mar-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","71,336,733.88","3.90","71,336,733.88","80,297,174.00","80,297,174.00","88.41","France","-","11.89","25-Jul-40","1.80","EUR","14-Mar-07"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69,884,948.77","3.82","69,884,948.77","68,927,082.00","68,927,082.00","100.81","Spain","-","1.09","30-Nov-27","0.65","EUR","04-May-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","68,331,185.19","3.74","68,331,185.19","67,781,379.00","67,781,379.00","100.56","Italy","-","12.21","15-Sep-41","2.55","EUR","28-Oct-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66,347,279.49","3.63","66,347,279.49","68,108,489.00","68,108,489.00","97.25","France","-","3.66","25-Jul-30","0.70","EUR","18-Jun-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","64,281,437.13","3.52","64,281,437.13","72,270,468.00","72,270,468.00","88.90","Italy","-","6.44","15-May-33","0.10","EUR","09-Feb-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63,703,126.88","3.49","63,703,126.88","61,984,023.00","61,984,023.00","102.55","Italy","-","7.95","15-Sep-35","2.35","EUR","27-Oct-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,566,880.16","3.42","62,566,880.16","61,668,029.00","61,668,029.00","100.90","Italy","-","1.53","15-May-28","1.30","EUR","14-Mar-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61,250,592.97","3.35","61,250,592.97","62,748,748.00","62,748,748.00","97.55","France","-","1.34","01-Mar-28","0.10","EUR","20-Feb-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60,650,184.50","3.32","60,650,184.50","61,840,717.00","61,840,717.00","97.95","Italy","-","5.61","15-Sep-32","1.25","EUR","14-Oct-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60,358,707.87","3.30","60,358,707.87","59,447,056.00","59,447,056.00","100.89","Italy","-","2.47","15-May-29","1.50","EUR","26-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57,952,627.05","3.17","57,952,627.05","59,763,041.00","59,763,041.00","96.80","Italy","-","3.48","15-May-30","0.40","EUR","09-Oct-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50,218,098.79","2.75","50,218,098.79","63,694,022.00","63,694,022.00","78.82","France","-","9.55","25-Jul-36","0.10","EUR","06-Apr-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,738,909.58","2.67","48,738,909.58","46,563,320.00","46,563,320.00","103.86","France","-","2.63","25-Jul-29","3.40","EUR","01-Oct-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48,343,405.66","2.65","48,343,405.66","50,149,379.00","50,149,379.00","95.63","Italy","-","8.59","15-May-36","1.80","EUR","26-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47,847,254.17","2.62","47,847,254.17","51,688,735.00","51,688,735.00","92.54","France","-","4.68","25-Jul-31","0.10","EUR","25-Jan-21"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,893,990.55","2.40","43,893,990.55","56,808,563.00","56,808,563.00","77.22","Germany","-","18.91","15-Apr-46","0.10","EUR","16-Jun-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","43,007,560.79","2.35","43,007,560.79","43,468,835.00","43,468,835.00","97.91","Italy","-","10.57","15-May-39","2.40","EUR","30-May-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","41,139,343.82","2.25","41,139,343.82","41,875,054.00","41,875,054.00","98.05","Italy","-","4.62","15-Aug-31","1.10","EUR","27-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,030,611.14","2.19","40,030,611.14","45,540,211.00","45,540,211.00","87.76","France","-","7.46","25-Jul-34","0.60","EUR","24-Jul-23"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,834,977.18","2.07","37,834,977.18","40,062,336.00","40,062,336.00","94.39","Germany","-","6.37","15-Apr-33","0.10","EUR","11-Feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,803,255.08","1.90","34,803,255.08","45,081,444.00","45,081,444.00","77.14","France","-","9.16","01-Mar-36","0.10","EUR","15-Jul-20"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33,744,972.18","1.85","33,744,972.18","32,933,382.00","32,933,382.00","100.64","Spain","-","11.20","30-Nov-39","2.05","EUR","24-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31,412,086.47","1.72","31,412,086.47","35,823,255.00","35,823,255.00","87.62","France","-","5.26","01-Mar-32","0.10","EUR","24-May-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30,424,962.52","1.66","30,424,962.52","54,443,468.00","54,443,468.00","55.86","France","-","20.08","25-Jul-47","0.10","EUR","05-Oct-16"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,144,126.45","1.65","30,144,126.45","31,761,884.00","31,761,884.00","93.89","Spain","-","9.32","30-Nov-36","1.15","EUR","01-Oct-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,077,299.35","1.43","26,077,299.35","35,351,060.00","35,351,060.00","73.74","France","-","11.48","25-Jul-38","0.10","EUR","01-Jun-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,274,097.77","1.16","21,274,097.77","44,003,329.00","44,003,329.00","48.32","France","-","25.71","25-Jul-53","0.10","EUR","01-Feb-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,083,137.10","1.10","20,083,137.10","27,062,159.00","27,062,159.00","73.98","France","-","14.97","25-Jul-43","0.95","EUR","29-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,148,331.87","0.83","15,148,331.87","20,207,268.00","20,207,268.00","74.61","France","-","11.65","01-Mar-39","0.55","EUR","14-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,927,141.79","0.76","13,927,141.79","25,556,431.00","25,556,431.00","54.43","Italy","-","23.44","15-May-51","0.15","EUR","23-Feb-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,150,035.50","0.72","13,150,035.50","14,262,614.00","14,262,614.00","91.80","Italy","-","15.16","15-Feb-46","2.25","EUR","22-Apr-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,142,955.09","0.72","13,142,955.09","13,631,468.00","13,631,468.00","96.06","Italy","-","9.15","15-Feb-37","2.00","EUR","30-Jul-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,164,860.63","0.67","12,164,860.63","12,914,797.00","12,914,797.00","93.10","Italy","-","19.86","15-May-56","2.55","EUR","25-Apr-25"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,127,621.94","0.28","5,127,621.94","5,342,445.00","5,342,445.00","94.64","France","-","9.09","01-Mar-37","2.10","EUR","21-Sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","342,903.07","0.02","342,903.07","288,039.00","288,039.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","78,108.53","0.00","78,108.53","709.00","709.00","110.09","Ireland","-","0.14","-","2.40","EUR","25-Apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","0.00","0.00","88.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,758.10","0.00","-1,758.10","-1,758.00","-1,758.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"