Fund Holdings as of,"27-Mar-24"   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","66,297,468.03","6.55","66,297,468.03","69,624,000.00","69,624,000.00","94.55","France","-","7.88","25-Nov-32","2.00","EUR","11-Jul-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63,815,209.83","6.30","63,815,209.83","77,967,000.00","77,967,000.00","81.85","France","-","7.58","25-Nov-31","0.00","EUR","12-Apr-21" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60,868,525.36","6.01","60,868,525.36","58,231,000.00","58,231,000.00","102.01","France","-","7.88","25-May-33","3.00","EUR","12-Apr-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56,321,317.48","5.56","56,321,317.48","55,965,000.00","55,965,000.00","100.38","Germany","-","8.04","15-Feb-33","2.30","EUR","13-Jan-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,724,180.55","4.81","48,724,180.55","46,600,000.00","46,600,000.00","102.73","Germany","-","8.23","15-Aug-33","2.60","EUR","14-Jul-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43,438,327.38","4.29","43,438,327.38","53,879,000.00","53,879,000.00","80.62","France","-","8.07","25-May-32","0.00","EUR","10-Jan-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,924,438.84","4.04","40,924,438.84","38,196,000.00","38,196,000.00","105.97","France","-","8.23","25-Nov-33","3.50","EUR","09-Oct-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40,032,694.91","3.95","40,032,694.91","47,603,000.00","47,603,000.00","84.10","Germany","-","7.80","15-Feb-32","0.00","EUR","07-Jan-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38,549,906.00","3.81","38,549,906.00","39,745,000.00","39,745,000.00","95.95","Germany","-","7.71","15-Aug-32","1.70","EUR","08-Jul-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","37,026,020.56","3.66","37,026,020.56","35,690,000.00","35,690,000.00","100.89","Spain","-","7.75","30-Apr-33","3.15","EUR","01-Feb-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","36,395,939.88","3.59","36,395,939.88","34,577,000.00","34,577,000.00","103.83","Spain","-","8.13","31-Oct-33","3.55","EUR","14-Jun-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,336,439.23","3.59","36,336,439.23","42,693,000.00","42,693,000.00","85.11","Germany","-","7.30","15-Aug-31","0.00","EUR","18-Jun-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","34,284,939.01","3.39","34,284,939.01","31,663,000.00","31,663,000.00","106.52","Italy","-","7.80","01-Nov-33","4.35","EUR","02-May-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33,505,774.34","3.31","33,505,774.34","34,278,000.00","34,278,000.00","96.72","Spain","-","7.66","31-Oct-32","2.55","EUR","14-Jun-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","32,624,000.94","3.22","32,624,000.94","29,963,000.00","29,963,000.00","107.10","Italy","-","7.46","01-May-33","4.40","EUR","01-Nov-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31,583,524.08","3.12","31,583,524.08","37,305,000.00","37,305,000.00","84.03","Spain","-","7.73","30-Apr-32","0.70","EUR","18-Jan-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,339,596.24","3.00","30,339,596.24","36,746,000.00","36,746,000.00","82.47","Spain","-","6.98","30-Apr-31","0.10","EUR","20-Jan-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29,093,263.12","2.87","29,093,263.12","33,984,000.00","33,984,000.00","85.17","Italy","-","6.68","01-Apr-31","0.90","EUR","01-Oct-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28,819,068.96","2.85","28,819,068.96","27,325,000.00","27,325,000.00","105.17","Italy","-","8.16","01-Mar-34","4.20","EUR","01-Sep-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,190,963.87","2.78","28,190,963.87","33,557,000.00","33,557,000.00","83.81","Spain","-","7.36","31-Oct-31","0.50","EUR","29-Jun-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,445,131.22","2.71","27,445,131.22","29,223,000.00","29,223,000.00","93.12","Italy","-","7.67","01-Dec-32","2.50","EUR","03-May-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25,742,887.65","2.54","25,742,887.65","30,969,000.00","30,969,000.00","82.82","Italy","-","7.74","01-Jun-32","0.95","EUR","01-Nov-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,442,991.67","2.51","25,442,991.67","30,808,000.00","30,808,000.00","82.50","Italy","-","7.09","01-Aug-31","0.60","EUR","23-Feb-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,032,210.07","2.47","25,032,210.07","29,701,000.00","29,701,000.00","83.98","Italy","-","7.29","01-Dec-31","0.95","EUR","15-Jun-21" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,755,573.92","1.75","17,755,573.92","21,224,000.00","21,224,000.00","83.66","Netherlands","-","7.22","15-Jul-31","0.00","EUR","11-Feb-21" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,595,015.66","1.74","17,595,015.66","20,593,000.00","20,593,000.00","85.09","Netherlands","-","8.02","15-Jul-32","0.50","EUR","17-Feb-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,528,329.12","1.73","17,528,329.12","17,590,000.00","17,590,000.00","99.20","Germany","-","8.86","15-Feb-34","2.20","EUR","12-Jan-24" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17,298,700.35","1.71","17,298,700.35","17,068,000.00","17,068,000.00","99.60","Netherlands","-","8.18","15-Jul-33","2.50","EUR","09-Feb-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,961,646.25","1.08","10,961,646.25","12,875,000.00","12,875,000.00","85.14","Germany","-","7.30","15-Aug-31","0.00","EUR","10-Sep-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,464,170.82","0.93","9,464,170.82","9,400,000.00","9,400,000.00","100.43","Germany","-","8.04","15-Feb-33","2.30","EUR","03-May-23" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,171,576.54","0.12","1,171,576.54","11,403.00","11,403.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-13" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,733.87","0.00","7,733.87","6,626.00","6,626.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "USD","USD CASH","Cash and/or Derivatives","Cash","1,058.43","0.00","1,058.43","1,145.00","1,145.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-89" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-59,378.52","-0.01","-59,378.52","-59,379.00","-59,379.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"