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","44,630,819.06","8.75","44,630,819.06","49,386,000.00","49,386,000.00","89.95","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40,564,912.44","7.95","40,564,912.44","48,178,000.00","48,178,000.00","84.20","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,233,226.70","6.32","32,233,226.70","37,266,000.00","37,266,000.00","86.50","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,903,816.10","4.49","22,903,816.10","26,345,000.00","26,345,000.00","86.94","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,440,948.15","4.40","22,440,948.15","25,287,000.00","25,287,000.00","88.75","Germany","-","5.32","15/Aug/2029","0.00","EUR","12/Jul/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,142,000.75","4.14","21,142,000.75","23,240,000.00","23,240,000.00","90.47","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,659,476.88","4.05","20,659,476.88","24,026,000.00","24,026,000.00","85.99","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,597,126.51","4.04","20,597,126.51","20,639,000.00","20,639,000.00","99.03","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,115,497.33","3.94","20,115,497.33","22,172,000.00","22,172,000.00","90.20","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,831,738.22","3.89","19,831,738.22","22,582,000.00","22,582,000.00","87.82","Germany","-","5.82","15/Feb/2030","0.00","EUR","10/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,986,142.22","3.72","18,986,142.22","21,329,000.00","21,329,000.00","88.77","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18,919,210.88","3.71","18,919,210.88","18,966,000.00","18,966,000.00","99.30","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,124,083.37","3.55","18,124,083.37","20,672,000.00","20,672,000.00","87.22","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,627,755.38","3.46","17,627,755.38","19,460,000.00","19,460,000.00","89.93","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,213,289.34","3.37","17,213,289.34","18,099,000.00","18,099,000.00","93.79","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,444,327.98","3.22","16,444,327.98","18,111,000.00","18,111,000.00","90.27","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,141,518.84","2.97","15,141,518.84","14,499,000.00","14,499,000.00","103.35","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,422,821.74","2.83","14,422,821.74","13,657,000.00","13,657,000.00","104.15","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,104,556.77","2.77","14,104,556.77","16,199,000.00","16,199,000.00","86.93","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,044,144.17","2.75","14,044,144.17","13,716,000.00","13,716,000.00","100.80","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,873,426.17","2.72","13,873,426.17","13,999,000.00","13,999,000.00","98.31","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,822,238.62","2.51","12,822,238.62","12,391,000.00","12,391,000.00","102.44","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,989,541.65","1.96","9,989,541.65","9,522,000.00","9,522,000.00","103.29","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,917,864.60","1.94","9,917,864.60","11,564,000.00","11,564,000.00","85.77","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,764,624.15","1.72","8,764,624.15","8,718,000.00","8,718,000.00","100.04","Netherlands","-","5.39","15/Jan/2030","2.50","EUR","06/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,696,097.98","1.70","8,696,097.98","8,569,000.00","8,569,000.00","101.09","Italy","-","6.10","15/Feb/2031","3.50","EUR","16/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,644,882.42","1.69","8,644,882.42","9,679,000.00","9,679,000.00","89.14","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,924,747.95","1.36","6,924,747.95","7,955,000.00","7,955,000.00","87.05","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","255,558.16","0.05","255,558.16","2,487.00","2,487.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","26,550.80","0.01","26,550.80","26,551.00","26,551.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","976.86","0.00","976.86","1,057.00","1,057.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989"