Fund Holdings as of,"10-Nov-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","85,010,806.23","6.40","85,010,806.23","85,324,000.00","85,324,000.00","99.51","France","-","0.94","25-Oct-27","2.75","EUR","11-Sep-12"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","73,360,680.81","5.52","73,360,680.81","73,821,000.00","73,821,000.00","98.91","France","-","0.53","25-May-27","1.00","EUR","10-Apr-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","60,173,826.50","4.53","60,173,826.50","60,438,000.00","60,438,000.00","99.38","Germany","-","0.26","15-Feb-27","0.25","EUR","13-Jan-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","59,592,815.64","4.49","59,592,815.64","59,499,000.00","59,499,000.00","99.92","France","-","0.04","25-Nov-26","0.25","EUR","05-Sep-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","59,528,368.25","4.48","59,528,368.25","59,022,000.00","59,022,000.00","99.74","Spain","-","0.55","31-May-27","2.50","EUR","09-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","58,234,341.71","4.38","58,234,341.71","58,420,000.00","58,420,000.00","99.36","France","-","0.86","24-Sep-27","2.50","EUR","22-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","54,344,855.03","4.09","54,344,855.03","55,252,000.00","55,252,000.00","98.24","Germany","-","0.75","15-Aug-27","0.50","EUR","14-Jul-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","50,637,477.74","3.81","50,637,477.74","51,362,000.00","51,362,000.00","98.50","Germany","-","0.92","15-Oct-27","1.30","EUR","30-Jun-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","43,220,773.55","3.25","43,220,773.55","43,238,000.00","43,238,000.00","99.69","Italy","-","0.18","15-Jan-27","0.85","EUR","15-Nov-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","42,687,868.36","3.21","42,687,868.36","43,321,000.00","43,321,000.00","98.50","Spain","-","0.96","31-Oct-27","1.45","EUR","04-Jul-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","41,811,971.24","3.15","41,811,971.24","42,356,000.00","42,356,000.00","98.49","Spain","-","0.71","30-Jul-27","0.80","EUR","31-Mar-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,046,874.16","3.01","40,046,874.16","39,868,000.00","39,868,000.00","99.92","Italy","-","0.29","25-Feb-27","2.55","EUR","30-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39,096,458.86","2.94","39,096,458.86","39,235,000.00","39,235,000.00","99.21","Italy","-","0.78","26-Aug-27","2.10","EUR","27-Jun-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38,672,777.36","2.91","38,672,777.36","39,286,000.00","39,286,000.00","98.29","Italy","-","0.83","15-Sep-27","0.95","EUR","16-Jul-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","36,850,765.87","2.77","36,850,765.87","37,062,000.00","37,062,000.00","99.31","Italy","-","0.38","01-Apr-27","1.10","EUR","01-Mar-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,185,680.66","2.65","35,185,680.66","35,387,000.00","35,387,000.00","99.14","Germany","-","0.84","16-Sep-27","1.90","EUR","17-Jul-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","34,737,371.42","2.61","34,737,371.42","35,140,000.00","35,140,000.00","98.61","Netherlands","-","0.67","15-Jul-27","0.75","EUR","09-Feb-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,600,482.21","2.60","34,600,482.21","34,950,000.00","34,950,000.00","98.69","Belgium","-","0.61","22-Jun-27","0.80","EUR","24-Jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","33,065,689.94","2.49","33,065,689.94","32,628,000.00","32,628,000.00","100.24","Italy","-","0.66","15-Jul-27","3.45","EUR","17-Jun-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","31,123,072.15","2.34","31,123,072.15","31,102,000.00","31,102,000.00","99.36","Germany","-","0.57","10-Jun-27","1.70","EUR","24-Apr-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,033,675.39","2.26","30,033,675.39","29,646,000.00","29,646,000.00","99.84","Germany","-","0.33","11-Mar-27","2.20","EUR","30-Jan-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28,949,284.47","2.18","28,949,284.47","28,795,000.00","28,795,000.00","99.56","Italy","-","0.54","01-Jun-27","2.20","EUR","01-Feb-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,430,683.55","2.06","27,430,683.55","26,235,000.00","26,235,000.00","102.26","Germany","-","0.64","04-Jul-27","6.50","EUR","04-Jul-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,089,784.35","2.04","27,089,784.35","26,898,000.00","26,898,000.00","100.02","Italy","-","0.26","15-Feb-27","2.95","EUR","15-Jan-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","26,090,878.42","1.96","26,090,878.42","26,132,000.00","26,132,000.00","99.28","Italy","-","0.71","01-Aug-27","2.05","EUR","04-Jul-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,770,227.64","1.94","25,770,227.64","26,133,000.00","26,133,000.00","98.52","Germany","-","0.92","15-Oct-27","1.30","EUR","07-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,580,094.29","1.93","25,580,094.29","25,540,000.00","25,540,000.00","99.36","Spain","-","0.46","30-Apr-27","1.50","EUR","31-Jan-17"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","25,549,806.50","1.92","25,549,806.50","25,726,000.00","25,726,000.00","99.04","Austria","-","0.44","20-Apr-27","0.50","EUR","20-Apr-17"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,897,749.46","1.57","20,897,749.46","20,530,000.00","20,530,000.00","99.96","Germany","-","0.08","10-Dec-26","2.00","EUR","24-Oct-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,430,591.92","1.39","18,430,591.92","18,478,000.00","18,478,000.00","99.55","Italy","-","0.91","15-Oct-27","2.70","EUR","15-Nov-24"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","18,422,283.94","1.39","18,422,283.94","17,673,000.00","17,673,000.00","102.22","Austria","-","0.67","15-Jul-27","6.25","EUR","11-Jul-97"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","16,704,779.22","1.26","16,704,779.22","16,230,000.00","16,230,000.00","100.55","Portugal","-","0.42","14-Apr-27","4.13","EUR","18-Jan-17"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14,887,351.40","1.12","14,887,351.40","14,610,000.00","14,610,000.00","99.97","Croatia (Hrvatska)","-","0.36","20-Mar-27","3.00","EUR","20-Mar-17"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","13,564,658.17","1.02","13,564,658.17","13,726,000.00","13,726,000.00","98.73","Ireland","-","0.51","15-May-27","0.20","EUR","16-Apr-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,594,986.42","0.87","11,594,986.42","11,539,000.00","11,539,000.00","99.93","Italy","-","0.06","01-Dec-26","1.25","EUR","01-Aug-16"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10,314,858.42","0.78","10,314,858.42","10,235,000.00","10,235,000.00","99.67","Greece","-","0.44","22-Apr-27","2.00","EUR","22-Apr-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,621,034.96","0.72","9,621,034.96","9,601,000.00","9,601,000.00","99.42","Finland","-","0.42","15-Apr-27","1.38","EUR","30-Aug-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,020,795.87","0.68","9,020,795.87","9,198,000.00","9,198,000.00","98.00","Finland","-","0.83","15-Sep-27","0.50","EUR","06-Sep-17"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,162,851.09","0.46","6,162,851.09","6,000,000.00","6,000,000.00","100.27","Latvia","-","0.36","25-Mar-27","3.88","EUR","27-Oct-22"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5,164,014.44","0.39","5,164,014.44","46,835.00","46,835.00","110.26","Ireland","-","0.13","-","2.48","EUR","25-Apr-13"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,652,842.32","0.20","2,652,842.32","2,707,000.00","2,707,000.00","97.95","Portugal","-","0.92","15-Oct-27","0.70","EUR","08-Apr-20"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2,617,762.05","0.20","2,617,762.05","2,613,000.00","2,613,000.00","99.33","Cyprus","-","0.42","16-Apr-27","1.50","EUR","16-Apr-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,262.00","0.00","10,262.00","10,262.00","10,262.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,089.20","0.00","1,089.20","22,701.00","22,701.00","4.80","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.77","0.00","10.77","9.00","9.00","119.49","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"