Fund Holdings as of,"08-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","78,068,027.94","5.71","78,068,027.94","78,722,000.00","78,722,000.00","98.80","France","-","0.62","25-May-27","1.00","EUR","10-Apr-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","71,658,798.23","5.24","71,658,798.23","71,703,000.00","71,703,000.00","99.72","France","-","0.13","25-Nov-26","0.25","EUR","05-Sep-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","64,018,316.37","4.68","64,018,316.37","64,442,000.00","64,442,000.00","99.18","Germany","-","0.35","15-Feb-27","0.25","EUR","13-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","63,338,064.82","4.63","63,338,064.82","62,941,000.00","62,941,000.00","99.74","Spain","-","0.63","31-May-27","2.50","EUR","09-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61,936,565.98","4.53","61,936,565.98","62,301,000.00","62,301,000.00","99.32","France","-","0.95","24-Sep-27","2.50","EUR","22-Jan-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","59,363,657.90","4.34","59,363,657.90","58,731,000.00","58,731,000.00","99.81","Germany","-","0.42","11-Mar-27","2.20","EUR","30-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57,800,624.50","4.22","57,800,624.50","58,916,000.00","58,916,000.00","98.03","Germany","-","0.84","15-Aug-27","0.50","EUR","14-Jul-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","56,284,717.93","4.11","56,284,717.93","56,188,000.00","56,188,000.00","99.87","Italy","-","0.38","25-Feb-27","2.55","EUR","30-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52,595,350.62","3.84","52,595,350.62","52,637,000.00","52,637,000.00","99.26","Spain","-","0.55","30-Apr-27","1.50","EUR","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52,203,546.85","3.82","52,203,546.85","51,615,000.00","51,615,000.00","99.92","Spain","-","0.07","31-Oct-26","1.30","EUR","26-Jul-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45,966,614.68","3.36","45,966,614.68","46,090,000.00","46,090,000.00","99.54","Italy","-","0.27","15-Jan-27","0.85","EUR","15-Nov-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","44,430,254.14","3.25","44,430,254.14","45,123,000.00","45,123,000.00","98.31","Spain","-","0.80","30-Jul-27","0.80","EUR","31-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","41,565,803.29","3.04","41,565,803.29","41,832,000.00","41,832,000.00","99.12","Italy","-","0.86","26-Aug-27","2.10","EUR","27-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","41,102,854.05","3.00","41,102,854.05","41,883,000.00","41,883,000.00","98.08","Italy","-","0.92","15-Sep-27","0.95","EUR","16-Jul-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","41,068,405.16","3.00","41,068,405.16","41,647,000.00","41,647,000.00","98.44","Netherlands","-","0.76","15-Jul-27","0.75","EUR","09-Feb-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39,399,027.47","2.88","39,399,027.47","39,296,000.00","39,296,000.00","99.82","Italy","-","0.15","01-Dec-26","1.25","EUR","01-Aug-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39,161,217.17","2.86","39,161,217.17","39,489,000.00","39,489,000.00","99.15","Italy","-","0.47","01-Apr-27","1.10","EUR","01-Mar-22"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","37,432,598.63","2.74","37,432,598.63","37,778,000.00","37,778,000.00","98.85","Austria","-","0.52","20-Apr-27","0.50","EUR","20-Apr-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,416,064.36","2.73","37,416,064.36","37,729,000.00","37,729,000.00","99.06","Germany","-","0.93","16-Sep-27","1.90","EUR","17-Jul-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","36,752,885.47","2.69","36,752,885.47","37,207,000.00","37,207,000.00","98.54","Belgium","-","0.69","22-Jun-27","0.80","EUR","24-Jan-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,048,614.23","2.42","33,048,614.23","33,104,000.00","33,104,000.00","99.27","Germany","-","0.66","10-Jun-27","1.70","EUR","24-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","31,664,007.02","2.31","31,664,007.02","31,448,000.00","31,448,000.00","99.96","Austria","-","0.03","20-Oct-26","0.75","EUR","23-Feb-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30,793,447.92","2.25","30,793,447.92","30,712,000.00","30,712,000.00","99.49","Italy","-","0.63","01-Jun-27","2.20","EUR","01-Feb-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,180,985.47","2.13","29,180,985.47","27,982,000.00","27,982,000.00","102.58","Germany","-","0.73","04-Jul-27","6.50","EUR","04-Jul-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28,773,917.83","2.10","28,773,917.83","28,645,000.00","28,645,000.00","100.02","Italy","-","0.35","15-Feb-27","2.95","EUR","15-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,712,044.09","2.03","27,712,044.09","27,832,000.00","27,832,000.00","99.19","Italy","-","0.80","01-Aug-27","2.05","EUR","04-Jul-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25,124,788.02","1.84","25,124,788.02","24,867,000.00","24,867,000.00","100.24","Italy","-","0.75","15-Jul-27","3.45","EUR","17-Jun-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,231,642.82","1.62","22,231,642.82","21,890,000.00","21,890,000.00","99.91","Germany","-","0.17","10-Dec-26","2.00","EUR","24-Oct-24"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19,567,337.41","1.43","19,567,337.41","18,825,000.00","18,825,000.00","102.49","Austria","-","0.76","15-Jul-27","6.25","EUR","11-Jul-97"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17,761,040.01","1.30","17,761,040.01","17,297,000.00","17,297,000.00","100.68","Portugal","-","0.51","14-Apr-27","4.13","EUR","18-Jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,077,474.63","1.10","15,077,474.63","14,582,000.00","14,582,000.00","100.25","Italy","-","0.07","01-Nov-26","7.25","EUR","03-Feb-97"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,856,725.64","1.09","14,856,725.64","14,610,000.00","14,610,000.00","100.03","Croatia (Hrvatska)","-","0.45","20-Mar-27","3.00","EUR","20-Mar-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14,417,641.12","1.05","14,417,641.12","14,623,000.00","14,623,000.00","98.52","Ireland","-","0.60","15-May-27","0.20","EUR","16-Apr-20"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10,292,416.04","0.75","10,292,416.04","10,235,000.00","10,235,000.00","99.63","Greece","-","0.53","22-Apr-27","2.00","EUR","22-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,193,113.82","0.74","10,193,113.82","10,196,000.00","10,196,000.00","99.31","Finland","-","0.51","15-Apr-27","1.38","EUR","30-Aug-22"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7,162,991.22","0.52","7,162,991.22","65,120.00","65,120.00","110.00","Ireland","-","0.14","-","2.41","EUR","25-Apr-13"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,150,029.72","0.45","6,150,029.72","6,000,000.00","6,000,000.00","100.41","Latvia","-","0.45","25-Mar-27","3.88","EUR","27-Oct-22"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2,611,959.27","0.19","2,611,959.27","2,613,000.00","2,613,000.00","99.24","Cyprus","-","0.51","16-Apr-27","1.50","EUR","16-Apr-20"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79,472.89","0.01","79,472.89","67,345.00","67,345.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,125.73","0.00","1,125.73","22,701.00","22,701.00","4.96","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10,539.05","0.00","-10,539.05","-10,539.00","-10,539.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"