Fund Holdings as of,"27-Mar-2024"   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","14,236,834.00","3.60","14,236,834.00","14,031,000.00","14,031,000.00","99.37","France","-","5.61","25-May-2030","2.50","EUR","06-May-2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,104,206.05","3.31","13,104,206.05","14,038,000.00","14,038,000.00","92.72","France","-","4.04","25-May-2028","0.75","EUR","09-Oct-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,974,772.13","3.28","12,974,772.13","12,796,000.00","12,796,000.00","100.24","France","-","3.38","25-Oct-2027","2.75","EUR","11-Sep-2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,868,453.13","3.25","12,868,453.13","13,692,000.00","13,692,000.00","92.73","France","-","6.67","25-May-2031","1.50","EUR","05-Oct-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,387,711.28","3.13","12,387,711.28","13,437,000.00","13,437,000.00","91.94","France","-","4.54","25-Nov-2028","0.75","EUR","11-Jun-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,129,649.16","3.07","12,129,649.16","13,422,000.00","13,422,000.00","89.95","France","-","5.02","25-May-2029","0.50","EUR","11-Mar-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,177,694.83","2.83","11,177,694.83","11,691,000.00","11,691,000.00","95.19","France","-","2.12","25-May-2026","0.50","EUR","07-Mar-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,943,197.87","2.77","10,943,197.87","10,885,000.00","10,885,000.00","99.27","France","-","2.39","24-Sep-2026","2.50","EUR","20-Feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,742,159.94","2.72","10,742,159.94","8,734,000.00","8,734,000.00","118.85","France","-","12.12","25-Apr-2041","4.50","EUR","30-Jun-2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,695,671.94","2.70","10,695,671.94","12,703,000.00","12,703,000.00","84.20","France","-","6.59","25-Nov-2030","0.00","EUR","08-Jun-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,384,782.95","2.63","10,384,782.95","9,940,000.00","9,940,000.00","101.25","France","-","1.96","25-Apr-2026","3.50","EUR","06-Jul-2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,366,859.36","2.62","10,366,859.36","10,712,000.00","10,712,000.00","96.78","France","-","0.98","25-Mar-2025","0.00","EUR","24-Apr-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,272,867.99","2.60","10,272,867.99","12,551,000.00","12,551,000.00","81.85","France","-","7.58","25-Nov-2031","0.00","EUR","12-Apr-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,236,461.13","2.59","10,236,461.13","10,994,000.00","10,994,000.00","93.05","France","-","3.82","25-Feb-2028","0.75","EUR","23-May-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,947,856.04","2.52","9,947,856.04","10,447,000.00","10,447,000.00","94.55","France","-","7.88","25-Nov-2032","2.00","EUR","11-Jul-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,928,389.74","2.51","9,928,389.74","8,388,000.00","8,388,000.00","113.30","France","-","4.36","25-Apr-2029","5.50","EUR","12-Mar-1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,672,964.42","2.45","9,672,964.42","10,214,000.00","10,214,000.00","94.70","France","-","1.89","25-Feb-2026","0.00","EUR","20-Apr-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,599,357.47","2.43","9,599,357.47","7,674,243.00","7,674,243.00","122.67","France","-","6.98","25-Oct-2032","5.75","EUR","12-Jun-2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,500,842.71","2.40","9,500,842.71","9,429,000.00","9,429,000.00","100.53","France","-","4.61","25-Feb-2029","2.75","EUR","24-Apr-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,282,590.88","2.35","9,282,590.88","9,537,000.00","9,537,000.00","96.91","France","-","1.14","25-May-2025","0.50","EUR","09-Feb-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,141,124.97","2.31","9,141,124.97","9,543,000.00","9,543,000.00","94.95","France","-","3.06","25-May-2027","1.00","EUR","10-Apr-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,121,985.29","2.31","9,121,985.29","10,429,000.00","10,429,000.00","86.42","France","-","9.34","25-May-2034","1.25","EUR","05-Feb-2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,035,421.22","2.28","9,035,421.22","10,726,000.00","10,726,000.00","83.19","France","-","10.99","25-May-2036","1.25","EUR","19-Apr-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,836,329.20","2.23","8,836,329.20","10,216,000.00","10,216,000.00","86.50","France","-","5.60","25-Nov-2029","0.00","EUR","07-Oct-2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,779,175.00","2.22","8,779,175.00","9,491,000.00","9,491,000.00","92.50","France","-","2.88","25-Feb-2027","0.00","EUR","26-Apr-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,672,803.77","2.19","8,672,803.77","8,297,000.00","8,297,000.00","102.01","France","-","7.88","25-May-2033","3.00","EUR","12-Apr-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,500,311.33","2.15","8,500,311.33","9,064,000.00","9,064,000.00","93.70","France","-","2.62","25-Nov-2026","0.25","EUR","05-Sep-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,937,396.47","2.01","7,937,396.47","8,171,000.00","8,171,000.00","96.81","France","-","1.63","25-Nov-2025","1.00","EUR","07-Sep-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,705,621.39","1.95","7,705,621.39","6,302,000.00","6,302,000.00","117.90","France","-","8.65","25-Apr-2035","4.75","EUR","06-Apr-2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,179,024.74","1.82","7,179,024.74","6,897,000.00","6,897,000.00","101.36","France","-","15.05","25-May-2045","3.25","EUR","04-Apr-2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,030,059.48","1.78","7,030,059.48","6,573,000.00","6,573,000.00","104.43","France","-","1.51","25-Oct-2025","6.00","EUR","25-Feb-1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,666,982.73","1.69","6,666,982.73","5,880,000.00","5,880,000.00","111.70","France","-","11.21","25-Oct-2038","4.00","EUR","12-Sep-2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,623,594.45","1.67","6,623,594.45","6,182,000.00","6,182,000.00","105.97","France","-","8.23","25-Nov-2033","3.50","EUR","09-Oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,620,678.64","1.67","6,620,678.64","8,212,000.00","8,212,000.00","80.62","France","-","8.07","25-May-2032","0.00","EUR","10-Jan-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,245,875.66","1.58","6,245,875.66","7,247,000.00","7,247,000.00","84.87","France","-","12.96","25-Jun-2039","1.75","EUR","31-Jan-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,665,053.04","1.43","5,665,053.04","6,918,000.00","6,918,000.00","80.21","France","-","18.10","25-May-2048","2.00","EUR","25-May-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,607,999.65","1.42","5,607,999.65","5,749,000.00","5,749,000.00","95.03","France","-","19.23","25-May-2054","3.00","EUR","14-Feb-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,430,653.00","1.37","5,430,653.00","4,532,000.00","4,532,000.00","116.15","France","-","20.03","25-Apr-2060","4.00","EUR","17-Mar-2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,391,153.73","1.36","5,391,153.73","7,539,000.00","7,539,000.00","70.25","France","-","20.16","25-May-2050","1.50","EUR","26-Feb-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,212,769.37","1.32","5,212,769.37","4,417,000.00","4,417,000.00","114.33","France","-","18.36","25-Apr-2055","4.00","EUR","28-Feb-2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,232,567.13","1.07","4,232,567.13","7,576,000.00","7,576,000.00","55.24","France","-","23.70","25-May-2052","0.75","EUR","04-Feb-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,007,010.03","1.01","4,007,010.03","5,887,000.00","5,887,000.00","67.65","France","-","15.11","25-May-2040","0.50","EUR","03-Jun-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,707,334.20","0.94","3,707,334.20","6,786,000.00","6,786,000.00","54.00","France","-","24.34","25-May-2053","0.75","EUR","13-Jul-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,404,521.63","0.86","3,404,521.63","4,210,000.00","4,210,000.00","79.82","France","-","12.58","25-May-2038","1.25","EUR","11-Apr-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,281,834.02","0.83","3,281,834.02","3,541,000.00","3,541,000.00","90.58","France","-","14.69","25-May-2043","2.50","EUR","13-Sep-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,865,333.88","0.72","2,865,333.88","4,659,000.00","4,659,000.00","61.12","France","-","18.61","25-Jun-2044","0.50","EUR","23-Mar-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,606,167.60","0.66","2,606,167.60","3,704,000.00","3,704,000.00","68.89","France","-","26.52","25-May-2066","1.75","EUR","19-Apr-2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,855,273.29","0.47","1,855,273.29","1,820,000.00","1,820,000.00","99.21","France","-","19.24","25-May-2055","3.25","EUR","05-Mar-2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,408,544.79","0.36","1,408,544.79","1,420,000.00","1,420,000.00","96.93","France","-","17.29","25-Jun-2049","3.00","EUR","23-Jan-2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,159,608.35","0.29","1,159,608.35","2,871,000.00","2,871,000.00","39.97","France","-","37.97","25-May-2072","0.50","EUR","26-Jan-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","982,184.53","0.25","982,184.53","976,000.00","976,000.00","99.37","France","-","3.31","24-Sep-2027","2.50","EUR","22-Jan-2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","90,852.77","0.02","90,852.77","884.00","884.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","14,775.57","0.00","14,775.57","14,776.00","14,776.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","12,628.62","0.00","12,628.62","10,820.00","10,820.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","790.03","0.00","790.03","855.00","855.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989"