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","30,826,788.87","6.46","30,826,788.87","37,663,000.00","37,663,000.00","81.85","France","-","7.58","25.Nov.2031","0.00","EUR","12.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30,458,907.45","6.39","30,458,907.45","31,987,000.00","31,987,000.00","94.55","France","-","7.88","25.Nov.2032","2.00","EUR","11.Jul.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,144,796.15","5.90","28,144,796.15","26,925,000.00","26,925,000.00","102.01","France","-","7.88","25.May.2033","3.00","EUR","12.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,143,581.70","5.48","26,143,581.70","25,978,000.00","25,978,000.00","100.38","Germany","-","8.04","15.Feb.2033","2.30","EUR","13.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,802,255.07","4.78","22,802,255.07","21,808,000.00","21,808,000.00","102.73","Germany","-","8.23","15.Aug.2033","2.60","EUR","14.Jul.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,168,399.52","4.23","20,168,399.52","25,016,000.00","25,016,000.00","80.62","France","-","8.07","25.May.2032","0.00","EUR","10.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,129,208.91","4.22","20,129,208.91","18,787,000.00","18,787,000.00","105.97","France","-","8.23","25.Nov.2033","3.50","EUR","09.Oct.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,492,809.53","4.09","19,492,809.53","20,097,000.00","20,097,000.00","95.95","Germany","-","7.71","15.Aug.2032","1.70","EUR","08.Jul.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,915,014.39","3.76","17,915,014.39","21,049,000.00","21,049,000.00","85.11","Germany","-","7.30","15.Aug.2031","0.00","EUR","18.Jun.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,501,678.12","3.67","17,501,678.12","16,870,000.00","16,870,000.00","100.89","Spain","-","7.75","30.Apr.2033","3.15","EUR","01.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,350,893.04","3.64","17,350,893.04","20,632,000.00","20,632,000.00","84.10","Germany","-","7.80","15.Feb.2032","0.00","EUR","07.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,326,068.16","3.63","17,326,068.16","16,460,000.00","16,460,000.00","103.83","Spain","-","8.13","31.Oct.2033","3.55","EUR","14.Jun.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,195,759.11","3.40","16,195,759.11","14,957,000.00","14,957,000.00","106.52","Italy","-","7.80","01.Nov.2033","4.35","EUR","02.May.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,255,523.77","3.20","15,255,523.77","15,607,000.00","15,607,000.00","96.72","Spain","-","7.66","31.Oct.2032","2.55","EUR","14.Jun.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,940,832.65","3.13","14,940,832.65","13,722,000.00","13,722,000.00","107.10","Italy","-","7.46","01.May.2033","4.40","EUR","01.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,691,748.22","3.08","14,691,748.22","17,794,000.00","17,794,000.00","82.47","Spain","-","6.98","30.Apr.2031","0.10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,511,271.39","3.04","14,511,271.39","17,140,000.00","17,140,000.00","84.03","Spain","-","7.73","30.Apr.2032","0.70","EUR","18.Jan.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,017,054.48","2.94","14,017,054.48","16,375,000.00","16,375,000.00","85.17","Italy","-","6.68","01.Apr.2031","0.90","EUR","01.Oct.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,930,354.75","2.92","13,930,354.75","13,208,000.00","13,208,000.00","105.17","Italy","-","8.16","01.Mar.2034","4.20","EUR","01.Sep.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,379,328.48","2.80","13,379,328.48","15,926,000.00","15,926,000.00","83.81","Spain","-","7.36","31.Oct.2031","0.50","EUR","29.Jun.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,735,142.95","2.67","12,735,142.95","13,560,000.00","13,560,000.00","93.12","Italy","-","7.67","01.Dec.2032","2.50","EUR","03.May.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,526,684.63","2.63","12,526,684.63","14,863,000.00","14,863,000.00","83.98","Italy","-","7.29","01.Dec.2031","0.95","EUR","15.Jun.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,137,911.48","2.54","12,137,911.48","14,602,000.00","14,602,000.00","82.82","Italy","-","7.74","01.Jun.2032","0.95","EUR","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,173,040.23","2.34","11,173,040.23","13,529,000.00","13,529,000.00","82.50","Italy","-","7.09","01.Aug.2031","0.60","EUR","23.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,778,176.66","1.84","8,778,176.66","8,809,000.00","8,809,000.00","99.20","Germany","-","8.86","15.Feb.2034","2.20","EUR","12.Jan.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,506,510.25","1.78","8,506,510.25","8,393,000.00","8,393,000.00","99.60","Netherlands","-","8.18","15.Jul.2033","2.50","EUR","09.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,414,321.64","1.76","8,414,321.64","10,058,000.00","10,058,000.00","83.66","Netherlands","-","7.22","15.Jul.2031","0.00","EUR","11.Feb.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,999,923.91","1.68","7,999,923.91","9,363,000.00","9,363,000.00","85.09","Netherlands","-","8.02","15.Jul.2032","0.50","EUR","17.Feb.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,303,308.31","1.11","5,303,308.31","6,229,000.00","6,229,000.00","85.14","Germany","-","7.30","15.Aug.2031","0.00","EUR","10.Sep.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,674,944.39","0.77","3,674,944.39","3,650,000.00","3,650,000.00","100.43","Germany","-","8.04","15.Feb.2033","2.30","EUR","03.May.2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","508,031.08","0.11","508,031.08","4,945.00","4,945.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","41,061.37","0.01","41,061.37","41,061.00","41,061.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,441.53","0.00","4,441.53","3,805.00","3,805.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989"