Fund Holdings as of,"22-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","2,926,416.72","4.03","2,926,416.72","3,061,000.00","3,061,000.00","94.58","France","-","3.39","25-May-30","2.50","EUR","06-May-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,734,807.76","3.77","2,734,807.76","2,851,000.00","2,851,000.00","95.62","France","-","1.56","25-May-28","0.75","EUR","09-Oct-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,646,734.42","3.65","2,646,734.42","2,975,000.00","2,975,000.00","88.35","France","-","4.37","25-May-31","1.50","EUR","05-Oct-15"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,529,541.39","3.49","2,529,541.39","2,640,000.00","2,640,000.00","92.64","France","-","6.06","25-Nov-33","3.50","EUR","09-Oct-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,509,736.48","3.46","2,509,736.48","2,631,000.00","2,631,000.00","93.62","France","-","4.02","25-Feb-31","2.70","EUR","23-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,491,957.15","3.44","2,491,957.15","2,634,000.00","2,634,000.00","93.93","France","-","2.04","25-Nov-28","0.75","EUR","11-Jun-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,471,382.62","3.41","2,471,382.62","2,533,000.00","2,533,000.00","95.77","France","-","3.13","25-Feb-30","2.75","EUR","22-Apr-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,275,596.93","3.14","2,275,596.93","2,457,000.00","2,457,000.00","89.44","France","-","7.47","25-Nov-35","3.50","EUR","08-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,226,447.47","3.07","2,226,447.47","2,298,000.00","2,298,000.00","96.40","France","-","1.32","25-Feb-28","0.75","EUR","23-May-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,154,523.60","2.97","2,154,523.60","2,977,000.00","2,977,000.00","71.86","France","-","8.78","25-May-36","1.25","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,124,763.07","2.93","2,124,763.07","2,141,000.00","2,141,000.00","97.44","France","-","2.23","25-Feb-29","2.75","EUR","24-Apr-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,061,549.33","2.84","2,061,549.33","2,336,000.00","2,336,000.00","86.44","France","-","5.56","25-Nov-32","2.00","EUR","11-Jul-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,043,074.50","2.82","2,043,074.50","2,283,000.00","2,283,000.00","88.18","France","-","7.34","25-May-35","3.20","EUR","10-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,025,069.17","2.79","2,025,069.17","2,073,000.00","2,073,000.00","97.50","France","-","1.87","24-Sep-28","2.40","EUR","24-Feb-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,002,197.26","2.76","2,002,197.26","2,498,000.00","2,498,000.00","80.15","France","-","5.01","25-Nov-31","0.00","EUR","12-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,880,466.20","2.59","1,880,466.20","2,401,000.00","2,401,000.00","77.81","France","-","7.08","25-May-34","1.25","EUR","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,853,740.34","2.56","1,853,740.34","1,816,000.00","1,816,000.00","99.35","France","-","0.97","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,819,529.85","2.51","1,819,529.85","1,981,000.00","1,981,000.00","91.64","France","-","2.53","25-May-29","0.50","EUR","11-Mar-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,737,912.79","2.40","1,737,912.79","2,061,330.00","2,061,330.00","84.31","France","-","4.03","25-Nov-30","0.00","EUR","08-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,711,326.66","2.36","1,711,326.66","1,891,000.00","1,891,000.00","87.78","France","-","6.91","25-Nov-34","3.00","EUR","10-Jun-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,707,474.00","2.35","1,707,474.00","1,810,000.00","1,810,000.00","92.12","France","-","10.31","25-Apr-41","4.50","EUR","30-Jun-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,692,691.55","2.33","1,692,691.55","1,914,000.00","1,914,000.00","88.44","France","-","3.05","25-Nov-29","0.00","EUR","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,607,571.86","2.22","1,607,571.86","1,588,000.00","1,588,000.00","98.89","France","-","6.91","25-Apr-35","4.75","EUR","06-Apr-04"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,573,406.87","2.17","1,573,406.87","1,712,000.00","1,712,000.00","90.67","France","-","5.87","25-May-33","3.00","EUR","12-Apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,398,110.84","1.93","1,398,110.84","1,315,000.00","1,315,000.00","103.61","France","-","2.32","25-Apr-29","5.50","EUR","12-Mar-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,304,738.34","1.80","1,304,738.34","1,671,000.00","1,671,000.00","78.08","France","-","5.50","25-May-32","0.00","EUR","10-Jan-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,274,543.45","1.76","1,274,543.45","1,144,243.00","1,144,243.00","105.97","France","-","4.92","25-Oct-32","5.75","EUR","12-Jun-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,203,685.96","1.66","1,203,685.96","1,298,000.00","1,298,000.00","89.38","France","-","8.05","25-Nov-36","3.70","EUR","08-Jun-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,113,670.95","1.54","1,113,670.95","1,163,000.00","1,163,000.00","95.57","France","-","2.81","24-Sep-29","2.40","EUR","23-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,055,494.02","1.45","1,055,494.02","1,096,300.00","1,096,300.00","94.15","France","-","4.80","25-Feb-32","3.25","EUR","25-May-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,010,702.48","1.39","1,010,702.48","1,318,000.00","1,318,000.00","75.35","France","-","12.92","25-May-45","3.25","EUR","04-Apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","999,077.36","1.38","999,077.36","1,118,717.00","1,118,717.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","941,367.85","1.30","941,367.85","1,006,820.00","1,006,820.00","89.66","France","-","9.03","25-Oct-38","4.00","EUR","12-Sep-06"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","864,668.24","1.19","864,668.24","1,249,000.00","1,249,000.00","68.66","France","-","10.87","25-Jun-39","1.75","EUR","31-Jan-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","845,827.76","1.17","845,827.76","1,016,000.00","1,016,000.00","81.77","France","-","11.32","25-May-42","3.60","EUR","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","820,107.65","1.13","820,107.65","1,172,000.00","1,172,000.00","68.95","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","799,983.51","1.10","799,983.51","995,000.00","995,000.00","78.43","France","-","15.19","25-Apr-55","4.00","EUR","28-Feb-05"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","764,757.78","1.05","764,757.78","1,395,000.00","1,395,000.00","54.62","France","-","12.69","25-May-40","0.50","EUR","03-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","741,773.97","1.02","741,773.97","1,108,000.00","1,108,000.00","66.43","France","-","10.38","25-May-38","1.25","EUR","11-Apr-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","725,364.95","1.00","725,364.95","920,000.00","920,000.00","76.87","France","-","16.08","25-Apr-60","4.00","EUR","17-Mar-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","720,627.18","0.99","720,627.18","1,041,000.00","1,041,000.00","67.89","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","651,358.71","0.90","651,358.71","758,000.00","758,000.00","84.25","France","-","12.68","25-May-46","4.10","EUR","21-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","635,059.94","0.88","635,059.94","1,099,000.00","1,099,000.00","56.96","France","-","15.58","25-May-48","2.00","EUR","25-May-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","608,632.36","0.84","608,632.36","1,240,000.00","1,240,000.00","48.47","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","591,376.27","0.82","591,376.27","892,000.00","892,000.00","65.06","France","-","16.11","25-May-54","3.00","EUR","14-Feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","570,466.62","0.79","570,466.62","1,249,000.00","1,249,000.00","45.51","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","531,874.57","0.73","531,874.57","700,000.00","700,000.00","74.44","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","516,806.45","0.71","516,806.45","1,406,000.00","1,406,000.00","36.45","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","483,266.74","0.67","483,266.74","1,355,000.00","1,355,000.00","35.36","France","-","21.26","25-May-53","0.75","EUR","13-Jul-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","391,193.97","0.54","391,193.97","561,000.00","561,000.00","68.75","France","-","14.76","25-Jun-49","3.00","EUR","23-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","347,679.76","0.48","347,679.76","383,000.00","383,000.00","89.54","France","-","8.58","25-Jun-37","3.80","EUR","21-Apr-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","319,472.44","0.44","319,472.44","757,000.00","757,000.00","41.48","France","-","20.93","25-May-66","1.75","EUR","19-Apr-16"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","307,843.17","0.42","307,843.17","361,000.00","361,000.00","83.47","France","-","15.33","25-May-57","4.40","EUR","18-Feb-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","111,152.64","0.15","111,152.64","514,000.00","514,000.00","21.42","France","-","31.68","25-May-72","0.50","EUR","26-Jan-21"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","60,571.24","0.08","60,571.24","550.00","550.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,381.97","0.00","1,381.97","1,158.00","1,158.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1,112,817.00","-1,112,817.00","1.00","European Union","-","0.00","26-Oct-26","0.00","EUR","22-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-977,672.92","-1.35","-977,672.92","-977,673.00","-977,673.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"