Fund Holdings as of,"Mar 28, 2024"   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","22,858,052.71","7.96","22,858,052.71","28,962,500.00","28,962,500.00","78.15","Germany","-","20.19","Aug 15, 2048","1.25","EUR","Sep 22, 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,225,650.23","7.05","20,225,650.23","16,942,500.00","16,942,500.00","115.68","France","-","20.00","Apr 25, 2060","4.00","EUR","Mar 17, 2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,610,499.17","6.48","18,610,499.17","26,134,900.00","26,134,900.00","69.95","France","-","20.15","May 25, 2050","1.50","EUR","Feb 26, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,123,345.83","3.88","11,123,345.83","10,910,500.00","10,910,500.00","100.41","Germany","-","16.94","Aug 15, 2046","2.50","EUR","Feb 28, 2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,589,240.00","3.69","10,589,240.00","10,205,500.00","10,205,500.00","101.03","France","-","15.04","May 25, 2045","3.25","EUR","Apr 4, 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,353,781.24","3.61","10,353,781.24","10,149,500.00","10,149,500.00","100.18","Germany","-","15.65","Jul 4, 2044","2.50","EUR","Apr 27, 2012" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,676,795.10","3.02","8,676,795.10","10,638,000.00","10,638,000.00","79.88","France","-","18.09","May 25, 2048","2.00","EUR","May 25, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,425,870.87","2.94","8,425,870.87","9,615,000.00","9,615,000.00","86.52","Germany","-","21.96","Aug 15, 2053","1.80","EUR","Oct 18, 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,239,756.47","2.87","8,239,756.47","7,004,500.00","7,004,500.00","113.94","France","-","18.34","Apr 25, 2055","4.00","EUR","Feb 28, 2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,737,812.20","2.70","7,737,812.20","7,962,700.00","7,962,700.00","94.65","France","-","19.21","May 25, 2054","3.00","EUR","Feb 14, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,494,071.92","2.61","7,494,071.92","6,600,500.00","6,600,500.00","111.16","Germany","-","13.82","Jul 4, 2042","3.25","EUR","Jul 23, 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,325,447.94","2.55","7,325,447.94","13,742,000.00","13,742,000.00","53.31","Germany","-","26.08","Aug 15, 2050","0.00","EUR","Aug 23, 2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,085,071.48","2.47","7,085,071.48","6,129,000.00","6,129,000.00","114.85","Netherlands","-","13.38","Jan 15, 2042","3.75","EUR","May 21, 2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,032,788.04","2.45","7,032,788.04","9,542,500.00","9,542,500.00","72.40","Belgium","-","19.73","Jun 22, 2050","1.70","EUR","Feb 5, 2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,787,199.47","2.36","6,787,199.47","6,644,500.00","6,644,500.00","101.60","Netherlands","-","16.97","Jan 15, 2047","2.75","EUR","Feb 21, 2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,762,881.49","2.36","6,762,881.49","5,920,000.00","5,920,000.00","114.17","Belgium","-","12.60","Mar 28, 2041","4.25","EUR","Apr 21, 2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,440,072.82","2.24","6,440,072.82","11,592,000.00","11,592,000.00","54.92","France","-","23.69","May 25, 2052","0.75","EUR","Feb 4, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,380,001.72","2.22","6,380,001.72","9,405,000.00","9,405,000.00","67.42","France","-","15.11","May 25, 2040","0.50","EUR","Jun 3, 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,839,509.67","2.03","5,839,509.67","10,747,000.00","10,747,000.00","53.70","France","-","24.33","May 25, 2053","0.75","EUR","Jul 13, 2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,499,129.74","1.92","5,499,129.74","7,376,000.00","7,376,000.00","73.25","Ireland","-","20.28","May 15, 2050","1.50","EUR","May 16, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,073,281.15","1.77","5,073,281.15","9,965,000.00","9,965,000.00","50.91","Germany","-","28.06","Aug 15, 2052","0.00","EUR","Sep 8, 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,558,323.51","1.59","4,558,323.51","7,441,500.00","7,441,500.00","60.88","France","-","18.60","Jun 25, 2044","0.50","EUR","Mar 23, 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,324,875.34","1.51","4,324,875.34","4,684,000.00","4,684,000.00","90.23","France","-","14.68","May 25, 2043","2.50","EUR","Sep 13, 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,989,558.81","1.39","3,989,558.81","5,703,300.00","5,703,300.00","68.48","France","-","26.47","May 25, 2066","1.75","EUR","Apr 19, 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,834,125.76","1.34","3,834,125.76","3,775,000.00","3,775,000.00","99.04","Belgium","-","18.81","Jun 22, 2054","3.30","EUR","Feb 22, 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,739,603.66","1.30","3,739,603.66","5,168,000.00","5,168,000.00","72.26","Netherlands","-","14.90","Jan 15, 2040","0.50","EUR","May 23, 2019" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,629,421.16","1.26","3,629,421.16","3,286,000.00","3,286,000.00","107.58","Belgium","-","14.66","Jun 22, 2045","3.75","EUR","Sep 17, 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,298,081.07","1.15","3,298,081.07","3,256,000.00","3,256,000.00","100.93","Germany","-","21.38","Aug 15, 2054","2.50","EUR","Feb 6, 2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,142,621.53","1.09","3,142,621.53","3,693,000.00","3,693,000.00","84.88","Ireland","-","16.65","Feb 18, 2045","2.00","EUR","Feb 10, 2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,925,374.96","1.02","2,925,374.96","2,805,000.00","2,805,000.00","101.86","Austria","-","14.76","Jun 20, 2044","3.15","EUR","Jul 3, 2012" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,901,902.04","1.01","2,901,902.04","5,868,000.00","5,868,000.00","49.45","Netherlands","-","27.48","Jan 15, 2052","0.00","EUR","Sep 24, 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,671,407.60","0.93","2,671,407.60","3,547,000.00","3,547,000.00","75.16","Austria","-","18.63","Feb 20, 2047","1.50","EUR","Feb 23, 2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,551,185.26","0.89","2,551,185.26","3,428,500.00","3,428,500.00","73.19","Belgium","-","18.28","Jun 22, 2047","1.60","EUR","Mar 8, 2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,424,215.75","0.84","2,424,215.75","2,780,000.00","2,780,000.00","86.80","Netherlands","-","21.77","Jan 15, 2054","2.00","EUR","Sep 29, 2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,341,723.31","0.82","2,341,723.31","2,338,000.00","2,338,000.00","99.64","Finland","-","20.38","Apr 15, 2055","2.95","EUR","Jan 24, 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,333,119.24","0.81","2,333,119.24","3,542,000.00","3,542,000.00","64.80","Belgium","-","22.03","Jun 22, 2053","1.40","EUR","Feb 22, 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,328,213.30","0.81","2,328,213.30","2,973,000.00","2,973,000.00","76.67","Belgium","-","25.20","Jun 22, 2066","2.15","EUR","May 6, 2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,134,634.31","0.74","2,134,634.31","2,160,000.00","2,160,000.00","96.56","France","-","17.27","Jun 25, 2049","3.00","EUR","Jan 23, 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,062,845.02","0.72","2,062,845.02","2,561,000.00","2,561,000.00","78.83","Belgium","-","21.66","Jun 22, 2057","2.25","EUR","Feb 14, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,948,701.88","0.68","1,948,701.88","3,644,000.00","3,644,000.00","53.48","Germany","-","26.08","Aug 15, 2050","0.00","EUR","May 18, 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,829,445.72","0.64","1,829,445.72","1,677,000.00","1,677,000.00","108.44","Netherlands","-","14.84","Jan 15, 2044","3.25","EUR","Oct 19, 2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,802,180.69","0.63","1,802,180.69","2,746,723.00","2,746,723.00","65.31","Belgium","-","15.33","Jun 22, 2040","0.40","EUR","Feb 25, 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,782,573.03","0.62","1,782,573.03","3,013,000.00","3,013,000.00","59.15","Austria","-","23.25","Mar 20, 2051","0.75","EUR","Apr 2, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,780,296.55","0.62","1,780,296.55","2,029,000.00","2,029,000.00","86.63","Germany","-","21.97","Aug 15, 2053","1.80","EUR","Jun 20, 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,703,636.94","0.59","1,703,636.94","1,759,000.00","1,759,000.00","94.93","Finland","-","14.15","Jul 4, 2042","2.63","EUR","Jul 3, 2012" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,685,229.06","0.59","1,685,229.06","4,205,000.00","4,205,000.00","39.66","France","-","37.92","May 25, 2072","0.50","EUR","Jan 26, 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,673,591.98","0.58","1,673,591.98","1,428,000.00","1,428,000.00","116.55","Austria","-","21.61","Jan 26, 2062","3.80","EUR","Jan 26, 2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,635,971.02","0.57","1,635,971.02","2,019,000.00","2,019,000.00","79.46","Austria","-","19.00","May 23, 2049","1.85","EUR","May 31, 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,579,318.67","0.55","1,579,318.67","1,533,000.00","1,533,000.00","101.64","Austria","-","19.25","Oct 20, 2053","3.15","EUR","Apr 25, 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,555,994.19","0.54","1,555,994.19","1,993,000.00","1,993,000.00","76.98","Austria","-","35.24","Sep 20, 2117","2.10","EUR","Sep 20, 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,504,274.79","0.52","1,504,274.79","1,423,000.00","1,423,000.00","103.07","Belgium","-","13.91","Jun 22, 2043","3.45","EUR","May 24, 2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,417,676.91","0.49","1,417,676.91","1,886,000.00","1,886,000.00","73.86","Finland","-","18.69","Apr 15, 2047","1.38","EUR","Feb 15, 2017" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,244,596.73","0.43","1,244,596.73","12,113.00","12,113.00","102.75","Ireland","-","0.11","-","3.86","EUR","Apr 25, 2013" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,225,580.57","0.43","1,225,580.57","1,201,000.00","1,201,000.00","100.72","Ireland","-","14.70","Oct 18, 2043","3.00","EUR","Jan 12, 2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,138,784.95","0.40","1,138,784.95","1,108,000.00","1,108,000.00","102.37","Belgium","-","19.31","Jun 22, 2055","3.50","EUR","Feb 14, 2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,097,889.92","0.38","1,097,889.92","1,786,000.00","1,786,000.00","61.47","Austria","-","16.37","Oct 20, 2040","0.00","EUR","Oct 22, 2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","997,854.65","0.35","997,854.65","1,543,000.00","1,543,000.00","64.19","Finland","-","17.59","Apr 15, 2043","0.50","EUR","Feb 2, 2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","930,647.33","0.32","930,647.33","1,355,000.00","1,355,000.00","68.17","Ireland","-","15.82","Apr 22, 2041","0.55","EUR","Apr 22, 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","927,126.50","0.32","927,126.50","2,123,500.00","2,123,500.00","43.16","Belgium","-","35.61","Jun 22, 2071","0.65","EUR","Feb 9, 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","894,944.61","0.31","894,944.61","880,000.00","880,000.00","98.91","France","-","19.22","May 25, 2055","3.25","EUR","Mar 5, 2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","894,645.27","0.31","894,645.27","1,378,000.00","1,378,000.00","64.79","Finland","-","15.83","Sep 15, 2040","0.25","EUR","Jun 17, 2020" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","789,023.56","0.27","789,023.56","1,649,000.00","1,649,000.00","47.73","Finland","-","26.90","Apr 15, 2052","0.13","EUR","Feb 9, 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","740,169.25","0.26","740,169.25","1,570,000.00","1,570,000.00","46.51","Austria","-","49.70","Jun 30, 2120","0.85","EUR","Jun 30, 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","630,223.06","0.22","630,223.06","1,344,000.00","1,344,000.00","46.24","Austria","-","35.21","Apr 20, 2071","0.70","EUR","Apr 20, 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550,192.60","0.19","550,192.60","887,000.00","887,000.00","61.43","Austria","-","34.05","Nov 2, 2086","1.50","EUR","Nov 2, 2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,190.68","0.00","1,190.68","1,018.00","1,018.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","11.77","0.00","11.77","13.00","13.00","92.59","United States","-","0.00","-","0.00","USD","Jan 1, 1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-712,197.23","-0.25","-712,197.23","-712,197.00","-712,197.00","100.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989"