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","50,092,288.56","8.17","50,092,288.56","49,293,000.00","49,293,000.00","99.73","France","-","0.16","25.May.2024","2.25","EUR","12.Nov.2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,425,888.30","7.90","48,425,888.30","48,719,000.00","48,719,000.00","98.81","France","-","0.65","25.Nov.2024","1.75","EUR","10.Jun.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42,362,725.45","6.91","42,362,725.45","43,395,000.00","43,395,000.00","97.57","Germany","-","0.88","15.Feb.2025","0.50","EUR","16.Jan.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,345,555.37","5.60","34,345,555.37","34,468,000.00","34,468,000.00","99.03","Germany","-","0.38","15.Aug.2024","1.00","EUR","12.Sep.2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34,332,919.07","5.60","34,332,919.07","34,150,000.00","34,150,000.00","99.42","Spain","-","0.59","31.Oct.2024","2.75","EUR","20.Jun.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29,971,973.28","4.89","29,971,973.28","29,940,000.00","29,940,000.00","99.31","Italy","-","0.67","01.Dec.2024","2.50","EUR","01.Sep.2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,114,549.26","4.75","29,114,549.26","28,148,000.00","28,148,000.00","99.99","Spain","-","0.09","30.Apr.2024","3.80","EUR","29.Jan.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,964,012.15","4.56","27,964,012.15","27,889,000.00","27,889,000.00","100.00","Italy","-","0.43","01.Sep.2024","3.75","EUR","03.Mar.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,777,317.83","4.37","26,777,317.83","26,508,000.00","26,508,000.00","99.72","Germany","-","0.13","15.May.2024","1.50","EUR","23.May.2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","24,835,062.27","4.05","24,835,062.27","24,614,000.00","24,614,000.00","99.50","Netherlands","-","0.29","15.Jul.2024","2.00","EUR","28.Mar.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24,810,920.37","4.05","24,810,920.37","25,450,000.00","25,450,000.00","97.44","Italy","-","0.84","01.Feb.2025","0.35","EUR","01.Oct.2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,281,403.66","3.64","22,281,403.66","22,561,000.00","22,561,000.00","98.55","Germany","-","0.46","13.Sep.2024","0.40","EUR","11.Aug.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,829,295.23","3.56","21,829,295.23","21,952,000.00","21,952,000.00","99.28","Germany","-","0.21","14.Jun.2024","0.20","EUR","19.May.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,814,180.84","3.56","21,814,180.84","21,870,000.00","21,870,000.00","99.11","Germany","-","0.70","12.Dec.2024","2.20","EUR","10.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,565,546.40","3.52","21,565,546.40","21,781,000.00","21,781,000.00","98.85","Spain","-","0.34","30.Jul.2024","0.25","EUR","16.Apr.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,687,755.09","3.38","20,687,755.09","20,641,000.00","20,641,000.00","99.66","Italy","-","0.17","30.May.2024","1.75","EUR","29.Jun.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,362,067.29","3.16","19,362,067.29","19,380,000.00","19,380,000.00","99.49","Italy","-","0.26","01.Jul.2024","1.75","EUR","01.Apr.2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","18,734,226.22","3.06","18,734,226.22","18,426,000.00","18,426,000.00","99.69","Belgium","-","0.24","22.Jun.2024","2.60","EUR","21.Jan.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,489,281.94","3.02","18,489,281.94","18,632,000.00","18,632,000.00","98.70","Italy","-","0.62","15.Nov.2024","1.45","EUR","15.Sep.2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","17,639,512.83","2.88","17,639,512.83","17,897,000.00","17,897,000.00","98.35","Belgium","-","0.56","22.Oct.2024","0.50","EUR","14.Feb.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,536,818.49","2.86","17,536,818.49","17,460,000.00","17,460,000.00","99.76","Italy","-","0.13","15.May.2024","1.85","EUR","15.Mar.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,474,487.55","2.52","15,474,487.55","15,533,000.00","15,533,000.00","98.91","Austria","-","0.56","21.Oct.2024","1.65","EUR","04.Jun.2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","15,087,905.18","2.46","15,087,905.18","146,857.00","146,857.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,600,888.12","1.24","7,600,888.12","7,470,000.00","7,470,000.00","99.86","Finland","-","0.05","15.Apr.2024","2.00","EUR","04.Feb.2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,773,197.54","0.29","1,773,197.54","1,715,000.00","1,715,000.00","100.00","Greece","-","0.02","02.Apr.2024","3.45","EUR","05.Feb.2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,674.35","0.00","7,674.35","7,674.00","7,674.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2,031.74","0.00","2,031.74","36,341.00","36,341.00","5.59","Mexico","-","0.00","-","0.00","MXN","01.Jan.1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10.52","0.00","10.52","9.00","9.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989"