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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,373,185.68","3.88","49,373,185.68","58,595,400.00","58,595,400.00","83.80","Germany","-","15.00","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,046,975.72","3.85","49,046,975.72","56,660,200.00","56,660,200.00","86.02","Germany","-","18.92","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,969,019.59","3.45","43,969,019.59","68,394,900.00","68,394,900.00","64.05","Germany","-","17.95","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","41,604,905.43","3.27","41,604,905.43","48,331,800.00","48,331,800.00","85.33","Germany","-","13.77","04-Jul-44","2.50","EUR","27-Apr-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,319,594.29","2.85","36,319,594.29","47,362,300.00","47,362,300.00","75.35","France","-","12.92","25-May-45","3.25","EUR","04-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,903,622.01","2.82","35,903,622.01","44,883,800.00","44,883,800.00","79.53","Germany","-","18.74","15-Aug-54","2.50","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,718,177.19","2.73","34,718,177.19","50,681,300.00","50,681,300.00","68.17","Germany","-","19.56","15-Aug-53","1.80","EUR","18-Oct-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","31,684,825.11","2.49","31,684,825.11","30,471,857.00","30,471,857.00","101.10","Netherlands","-","11.32","15-Jan-42","3.75","EUR","21-May-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31,158,175.27","2.45","31,158,175.27","32,166,200.00","32,166,200.00","95.89","Germany","-","12.07","04-Jul-42","3.25","EUR","23-Jul-10"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31,105,776.93","2.44","31,105,776.93","27,204,000.00","27,204,000.00","109.32","Spain","-","11.60","31-Oct-44","5.15","EUR","16-Oct-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,390,657.55","2.39","30,390,657.55","71,691,300.00","71,691,300.00","42.39","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30,207,084.45","2.37","30,207,084.45","34,056,200.00","34,056,200.00","86.59","Netherlands","-","14.68","15-Jan-47","2.75","EUR","21-Feb-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29,321,382.86","2.30","29,321,382.86","41,902,600.00","41,902,600.00","68.95","France","-","12.61","25-May-43","2.50","EUR","13-Sep-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29,086,559.19","2.28","29,086,559.19","29,309,000.00","29,309,000.00","98.57","Italy","-","11.81","01-Sep-44","4.75","EUR","22-May-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,919,014.87","2.27","28,919,014.87","32,230,000.00","32,230,000.00","88.93","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27,656,927.21","2.17","27,656,927.21","47,862,300.00","47,862,300.00","56.96","France","-","15.58","25-May-48","2.00","EUR","25-May-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27,259,383.75","2.14","27,259,383.75","34,795,000.00","34,795,000.00","75.71","Spain","-","15.07","31-Oct-48","2.70","EUR","27-Feb-18"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,897,255.28","2.03","25,897,255.28","37,410,500.00","37,410,500.00","67.89","France","-","16.03","25-May-55","3.25","EUR","05-Mar-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,765,379.66","2.02","25,765,379.66","38,863,900.00","38,863,900.00","65.06","France","-","16.11","25-May-54","3.00","EUR","14-Feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,316,352.41","1.99","25,316,352.41","31,274,000.00","31,274,000.00","80.46","Italy","-","14.03","01-Mar-48","3.45","EUR","14-Jun-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25,222,035.46","1.98","25,222,035.46","51,386,500.00","51,386,500.00","48.47","France","-","17.40","25-May-50","1.50","EUR","26-Feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,208,465.33","1.98","25,208,465.33","30,415,000.00","30,415,000.00","80.05","Spain","-","13.99","31-Oct-46","2.90","EUR","15-Mar-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,371,431.61","1.91","24,371,431.61","28,491,000.00","28,491,000.00","85.00","Italy","-","14.22","01-Sep-49","3.85","EUR","13-Feb-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,262,206.78","1.90","24,262,206.78","25,354,000.00","25,354,000.00","91.79","Spain","-","15.72","31-Oct-54","4.00","EUR","13-Feb-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,818,820.61","1.87","23,818,820.61","27,718,443.00","27,718,443.00","84.25","France","-","12.68","25-May-46","4.10","EUR","21-Jan-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,516,503.69","1.85","23,516,503.69","30,950,784.00","30,950,784.00","74.44","France","-","15.70","25-May-56","3.75","EUR","19-Feb-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,685,507.69","1.70","21,685,507.69","27,344,000.00","27,344,000.00","78.85","Italy","-","13.61","01-Sep-46","3.25","EUR","22-Jan-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,340,307.03","1.68","21,340,307.03","23,917,000.00","23,917,000.00","88.98","Italy","-","15.32","01-Oct-54","4.30","EUR","17-Sep-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,203,773.44","1.66","21,203,773.44","22,147,000.00","22,147,000.00","95.11","Italy","-","11.54","01-Sep-43","4.45","EUR","17-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,995,763.54","1.65","20,995,763.54","21,315,100.00","21,315,100.00","96.07","Germany","-","14.29","15-May-47","3.40","EUR","03-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,727,408.87","1.63","20,727,408.87","52,378,600.00","52,378,600.00","39.57","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,446,229.92","1.61","20,446,229.92","44,765,700.00","44,765,700.00","45.51","France","-","16.11","25-Jun-44","0.50","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,097,612.64","1.58","20,097,612.64","39,861,000.00","39,861,000.00","49.44","Spain","-","19.23","31-Oct-50","1.00","EUR","03-Mar-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,944,847.88","1.57","19,944,847.88","27,249,300.00","27,249,300.00","71.66","Netherlands","-","19.08","15-Jan-54","2.00","EUR","29-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,597,355.04","1.54","19,597,355.04","20,147,900.00","20,147,900.00","94.77","Netherlands","-","12.71","15-Jan-44","3.25","EUR","19-Oct-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,464,491.91","1.53","19,464,491.91","27,070,000.00","27,070,000.00","71.52","Italy","-","14.35","01-Mar-47","2.70","EUR","09-Feb-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,321,144.98","1.52","19,321,144.98","20,583,000.00","20,583,000.00","93.60","Italy","-","15.26","01-Oct-55","4.65","EUR","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,624,433.25","1.46","18,624,433.25","20,141,000.00","20,141,000.00","92.21","Italy","-","14.92","01-Oct-53","4.50","EUR","23-Feb-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,503,587.74","1.45","18,503,587.74","50,340,000.00","50,340,000.00","36.45","France","-","20.71","25-May-52","0.75","EUR","04-Feb-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,402,941.91","1.44","18,402,941.91","26,391,800.00","26,391,800.00","68.75","France","-","14.76","25-Jun-49","3.00","EUR","23-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,830,586.93","1.40","17,830,586.93","49,994,000.00","49,994,000.00","35.36","France","-","21.26","25-May-53","0.75","EUR","13-Jul-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,030,906.63","1.34","17,030,906.63","27,259,000.00","27,259,000.00","60.62","Spain","-","17.93","31-Oct-52","1.90","EUR","16-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,600,183.33","1.30","16,600,183.33","26,577,000.00","26,577,000.00","62.23","Spain","-","13.95","30-Jul-42","1.00","EUR","14-Sep-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,146,722.71","1.27","16,146,722.71","24,671,000.00","24,671,000.00","65.10","Italy","-","16.07","01-Sep-50","2.45","EUR","22-Jan-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15,908,173.45","1.25","15,908,173.45","15,941,833.00","15,941,833.00","97.10","Netherlands","-","17.63","15-Jan-56","3.50","EUR","25-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,828,598.70","1.16","14,828,598.70","27,344,000.00","27,344,000.00","53.99","Italy","-","17.79","01-Sep-51","1.70","EUR","29-Oct-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,449,752.75","1.13","14,449,752.75","15,746,000.00","15,746,000.00","89.81","Italy","-","12.65","30-Apr-46","4.10","EUR","15-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,943,711.53","1.02","12,943,711.53","18,849,100.00","18,849,100.00","68.33","Germany","-","19.57","15-Aug-53","1.80","EUR","20-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,708,716.13","1.00","12,708,716.13","21,227,000.00","21,227,000.00","59.15","Italy","-","14.84","30-Apr-45","1.50","EUR","10-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,160,050.27","0.95","12,160,050.27","30,086,000.00","30,086,000.00","40.42","Netherlands","-","24.79","15-Jan-52","0.00","EUR","24-Sep-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,064,158.88","0.71","9,064,158.88","21,315,100.00","21,315,100.00","42.52","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,062,507.17","0.71","9,062,507.17","8,979,500.00","8,979,500.00","100.71","Netherlands","-","14.63","15-Jan-48","3.75","EUR","01-Oct-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,999,065.06","0.55","6,999,065.06","11,751,000.00","11,751,000.00","59.26","Italy","-","17.28","01-Sep-52","2.15","EUR","12-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,642,154.11","0.44","5,642,154.11","5,782,000.00","5,782,000.00","97.15","Spain","-","13.68","30-Jul-47","4.25","EUR","15-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,643,248.96","0.29","3,643,248.96","33,089.00","33,089.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275,431.49","0.02","275,431.49","230,771.00","230,771.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","233.33","0.00","233.33","261.00","261.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,021,326.00","-0.24","-3,021,326.00","-3,021,326.00","-3,021,326.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"