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","93’009’365.71","5.76","93’009’365.71","87’439’930.00","87’439’930.00","105.13","France","-","3.19","25-Jul-2027","1.85","EUR","16-Feb-2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80’652’960.89","5.00","80’652’960.89","79’111’828.00","79’111’828.00","101.47","Germany","-","5.88","15-Apr-2030","0.50","EUR","10-Apr-2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","67’038’662.56","4.15","67’038’662.56","67’869’515.00","67’869’515.00","98.68","Germany","-","2.02","15-Apr-2026","0.10","EUR","12-Mar-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","64’877’122.40","4.02","64’877’122.40","52’259’482.00","52’259’482.00","122.03","France","-","7.35","25-Jul-2032","3.15","EUR","31-Oct-2002" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","64’780’202.28","4.01","64’780’202.28","66’110’556.00","66’110’556.00","97.76","Spain","-","9.26","30-Nov-2033","0.70","EUR","18-Sept-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62’915’324.61","3.90","62’915’324.61","56’321’663.00","56’321’663.00","111.62","Italy","-","14.25","15-Sept-2041","2.55","EUR","28-Oct-2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62’271’425.72","3.86","62’271’425.72","60’644’048.00","60’644’048.00","102.21","France","-","6.12","25-Jul-2030","0.70","EUR","18-Jun-2014" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62’126’237.00","3.85","62’126’237.00","60’961’025.00","60’961’025.00","101.59","Spain","-","6.41","30-Nov-2030","1.00","EUR","31-Mar-2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61’487’079.17","3.81","61’487’079.17","51’904’547.00","51’904’547.00","117.25","France","-","14.16","25-Jul-2040","1.80","EUR","14-Mar-2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60’399’593.52","3.74","60’399’593.52","61’263’331.00","61’263’331.00","98.58","France","-","4.86","01-Mar-2029","0.10","EUR","25-Mar-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60’291’079.39","3.74","60’291’079.39","55’208’765.00","55’208’765.00","109.13","Italy","-","10.08","15-Sept-2035","2.35","EUR","27-Oct-2004" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","58’318’401.92","3.61","58’318’401.92","58’141’905.00","58’141’905.00","100.09","Spain","-","3.60","30-Nov-2027","0.65","EUR","04-May-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","55’980’564.72","3.47","55’980’564.72","55’203’847.00","55’203’847.00","100.93","Italy","-","3.97","15-May-2028","1.30","EUR","14-Mar-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52’476’719.86","3.25","52’476’719.86","53’356’503.00","53’356’503.00","98.34","France","-","3.88","01-Mar-2028","0.10","EUR","20-Feb-2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","51’626’730.33","3.20","51’626’730.33","51’890’458.00","51’890’458.00","99.45","Italy","-","7.97","15-Sept-2032","1.25","EUR","14-Oct-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50’057’298.47","3.10","50’057’298.47","47’364’579.00","47’364’579.00","105.58","Italy","-","2.37","15-Sept-2026","3.10","EUR","15-Jun-2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","49’874’508.25","3.09","49’874’508.25","56’460’936.00","56’460’936.00","88.30","Italy","-","8.99","15-May-2033","0.10","EUR","09-Feb-2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49’605’491.87","3.07","49’605’491.87","50’939’700.00","50’939’700.00","97.29","Germany","-","21.54","15-Apr-2046","0.10","EUR","16-Jun-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47’039’071.19","2.92","47’039’071.19","39’984’506.00","39’984’506.00","115.36","France","-","4.84","25-Jul-2029","3.40","EUR","01-Oct-1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45’801’495.20","2.84","45’801’495.20","48’166’393.00","48’166’393.00","94.94","Italy","-","5.99","15-May-2030","0.40","EUR","09-Oct-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42’567’995.27","2.64","42’567’995.27","42’905’610.00","42’905’610.00","99.21","France","-","1.90","01-Mar-2026","0.10","EUR","22-Jun-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41’296’844.21","2.56","41’296’844.21","43’862’254.00","43’862’254.00","94.08","France","-","12.10","25-Jul-2036","0.10","EUR","06-Apr-2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39’803’535.26","2.47","39’803’535.26","45’816’379.00","45’816’379.00","86.81","France","-","22.76","25-Jul-2047","0.10","EUR","05-Oct-2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38’224’524.81","2.37","38’224’524.81","38’977’487.00","38’977’487.00","98.00","France","-","7.22","25-Jul-2031","0.10","EUR","25-Jan-2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35’535’475.77","2.20","35’535’475.77","35’815’622.00","35’815’622.00","99.12","Germany","-","8.92","15-Apr-2033","0.10","EUR","11-Feb-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","31’681’560.11","1.96","31’681’560.11","31’867’186.00","31’867’186.00","99.18","Italy","-","2.09","15-May-2026","0.65","EUR","29-Jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27’861’187.91","1.73","27’861’187.91","27’345’700.00","27’345’700.00","101.34","Italy","-","4.88","15-May-2029","1.50","EUR","26-Apr-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24’538’616.48","1.52","24’538’616.48","26’086’284.00","26’086’284.00","94.06","France","-","11.73","01-Mar-2036","0.10","EUR","15-Jul-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22’124’001.23","1.37","22’124’001.23","22’798’818.00","22’798’818.00","97.03","France","-","7.81","01-Mar-2032","0.10","EUR","24-May-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21’795’153.58","1.35","21’795’153.58","23’528’444.00","23’528’444.00","92.57","France","-","14.05","25-Jul-2038","0.10","EUR","01-Jun-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18’214’725.87","1.13","18’214’725.87","21’384’255.00","21’384’255.00","85.11","France","-","28.53","25-Jul-2053","0.10","EUR","01-Feb-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17’834’815.10","1.11","17’834’815.10","16’479’702.00","16’479’702.00","107.35","Italy","-","12.63","15-May-2039","2.40","EUR","30-May-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15’537’130.69","0.96","15’537’130.69","22’991’808.00","22’991’808.00","67.52","Italy","-","26.12","15-May-2051","0.15","EUR","23-Feb-2021" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11’803’546.87","0.73","11’803’546.87","10’586’242.00","10’586’242.00","110.84","Spain","-","13.45","30-Nov-2039","2.05","EUR","24-Oct-2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11’183’836.61","0.69","11’183’836.61","11’076’584.00","11’076’584.00","100.57","France","-","9.89","25-Jul-2034","0.60","EUR","24-Jul-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9’141’971.46","0.57","9’141’971.46","9’316’642.00","9’316’642.00","98.09","France","-","14.48","01-Mar-2039","0.55","EUR","14-Jun-2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3’801’330.25","0.24","3’801’330.25","37’000.00","37’000.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16’478.08","0.00","16’478.08","16’478.00","16’478.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","87.81","0.00","87.81","75.00","75.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.20","0.00","1.20","1.00","1.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989"