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)","Treasury","Fixed Income","6,464,462.28","7.37","6,464,462.28","7,674,000.00","7,674,000.00","83.19","France","-","10.99","25.May.2036","1.25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,331,772.13","7.22","6,331,772.13","7,239,000.00","7,239,000.00","86.42","France","-","9.34","25.May.2034","1.25","EUR","05.Feb.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,568,699.25","6.35","5,568,699.25","4,554,330.00","4,554,330.00","117.90","France","-","8.65","25.Apr.2035","4.75","EUR","06.Apr.2004" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,378,763.72","6.13","5,378,763.72","5,205,000.00","5,205,000.00","102.73","Italy","-","10.04","01.Feb.2037","4.00","EUR","19.Oct.2005" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,282,322.89","6.02","5,282,322.89","4,465,000.00","4,465,000.00","117.40","Germany","-","10.27","04.Jan.2037","4.00","EUR","28.Jan.2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,920,662.71","5.61","4,920,662.71","4,362,000.00","4,362,000.00","112.05","Italy","-","8.20","01.Aug.2034","5.00","EUR","24.Sep.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,882,304.73","5.57","4,882,304.73","3,889,100.00","3,889,100.00","122.07","Germany","-","8.25","04.Jul.2034","4.75","EUR","31.Jan.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,772,335.09","5.44","4,772,335.09","4,209,000.00","4,209,000.00","111.70","France","-","11.21","25.Oct.2038","4.00","EUR","12.Sep.2006" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,893,011.47","4.44","3,893,011.47","3,535,000.00","3,535,000.00","109.49","Spain","-","10.14","31.Jan.2037","4.20","EUR","17.Jan.2005" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,344,762.64","3.81","3,344,762.64","2,901,000.00","2,901,000.00","114.51","Netherlands","-","10.27","15.Jan.2037","4.00","EUR","25.Apr.2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,176,940.24","3.62","3,176,940.24","3,587,000.00","3,587,000.00","87.35","Spain","-","10.00","30.Jul.2035","1.85","EUR","05.Mar.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,145,606.27","3.59","3,145,606.27","3,752,000.00","3,752,000.00","82.97","Germany","-","12.85","15.May.2038","1.00","EUR","29.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,089,572.89","3.52","3,089,572.89","4,107,000.00","4,107,000.00","75.23","Germany","-","11.99","15.May.2036","0.00","EUR","05.Mar.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,910,567.61","3.32","2,910,567.61","3,763,000.00","3,763,000.00","77.35","Germany","-","11.01","15.May.2035","0.00","EUR","13.May.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,747,453.12","3.13","2,747,453.12","2,703,000.00","2,703,000.00","101.02","Spain","-","8.63","30.Apr.2034","3.25","EUR","17.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,461,220.04","2.81","2,461,220.04","2,524,000.00","2,524,000.00","97.28","Italy","-","9.09","01.Mar.2035","3.35","EUR","22.Jan.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,388,017.19","2.72","2,388,017.19","2,953,000.00","2,953,000.00","79.82","France","-","12.58","25.May.2038","1.25","EUR","11.Apr.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,309,020.68","2.63","2,309,020.68","2,699,000.00","2,699,000.00","85.39","Italy","-","10.61","01.Sep.2036","2.25","EUR","26.Apr.2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,150,639.01","2.45","2,150,639.01","2,049,000.00","2,049,000.00","103.33","Italy","-","8.87","30.Apr.2035","4.00","EUR","13.Sep.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,134,484.19","2.43","2,134,484.19","2,363,000.00","2,363,000.00","90.12","Italy","-","11.51","01.Sep.2038","2.95","EUR","17.Jan.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,971,497.84","2.25","1,971,497.84","2,511,000.00","2,511,000.00","78.41","Italy","-","10.71","01.Mar.2036","1.45","EUR","18.Feb.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,938,581.96","2.21","1,938,581.96","2,704,000.00","2,704,000.00","71.63","Italy","-","11.87","01.Mar.2037","0.95","EUR","12.Jan.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,786,078.04","2.04","1,786,078.04","1,904,000.00","1,904,000.00","93.58","Italy","-","11.04","01.Mar.2038","3.25","EUR","31.May.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,690,535.85","1.93","1,690,535.85","2,286,000.00","2,286,000.00","73.39","Spain","-","12.28","30.Jul.2037","0.85","EUR","20.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,376,253.06","1.57","1,376,253.06","1,984,160.00","1,984,160.00","69.36","Netherlands","-","13.64","15.Jan.2038","0.00","EUR","15.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","885,584.43","1.01","885,584.43","890,000.00","890,000.00","99.18","Netherlands","-","9.07","15.Jul.2034","2.50","EUR","08.Feb.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","612,603.29","0.70","612,603.29","599,000.00","599,000.00","102.00","Italy","-","8.48","01.Jul.2034","3.85","EUR","01.Mar.2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","76,444.71","0.09","76,444.71","744.00","744.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9,999.87","0.01","9,999.87","10,000.00","10,000.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","131.31","0.00","131.31","112.00","112.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.55","0.00","1.55","2.00","2.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989"