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","93,009,365.71","5.76","93,009,365.71","87,439,930.00","87,439,930.00","105.13","France","-","3.19","25/Jul/2027","1.85","EUR","16/Feb/2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80,652,960.89","5.00","80,652,960.89","79,111,828.00","79,111,828.00","101.47","Germany","-","5.88","15/Apr/2030","0.50","EUR","10/Apr/2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","67,038,662.56","4.15","67,038,662.56","67,869,515.00","67,869,515.00","98.68","Germany","-","2.02","15/Apr/2026","0.10","EUR","12/Mar/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","64,877,122.40","4.02","64,877,122.40","52,259,482.00","52,259,482.00","122.03","France","-","7.35","25/Jul/2032","3.15","EUR","31/Oct/2002" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","64,780,202.28","4.01","64,780,202.28","66,110,556.00","66,110,556.00","97.76","Spain","-","9.26","30/Nov/2033","0.70","EUR","18/Sept/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62,915,324.61","3.90","62,915,324.61","56,321,663.00","56,321,663.00","111.62","Italy","-","14.25","15/Sept/2041","2.55","EUR","28/Oct/2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62,271,425.72","3.86","62,271,425.72","60,644,048.00","60,644,048.00","102.21","France","-","6.12","25/Jul/2030","0.70","EUR","18/Jun/2014" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62,126,237.00","3.85","62,126,237.00","60,961,025.00","60,961,025.00","101.59","Spain","-","6.41","30/Nov/2030","1.00","EUR","31/Mar/2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61,487,079.17","3.81","61,487,079.17","51,904,547.00","51,904,547.00","117.25","France","-","14.16","25/Jul/2040","1.80","EUR","14/Mar/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60,399,593.52","3.74","60,399,593.52","61,263,331.00","61,263,331.00","98.58","France","-","4.86","01/Mar/2029","0.10","EUR","25/Mar/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60,291,079.39","3.74","60,291,079.39","55,208,765.00","55,208,765.00","109.13","Italy","-","10.08","15/Sept/2035","2.35","EUR","27/Oct/2004" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","58,318,401.92","3.61","58,318,401.92","58,141,905.00","58,141,905.00","100.09","Spain","-","3.60","30/Nov/2027","0.65","EUR","04/May/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","55,980,564.72","3.47","55,980,564.72","55,203,847.00","55,203,847.00","100.93","Italy","-","3.97","15/May/2028","1.30","EUR","14/Mar/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52,476,719.86","3.25","52,476,719.86","53,356,503.00","53,356,503.00","98.34","France","-","3.88","01/Mar/2028","0.10","EUR","20/Feb/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","51,626,730.33","3.20","51,626,730.33","51,890,458.00","51,890,458.00","99.45","Italy","-","7.97","15/Sept/2032","1.25","EUR","14/Oct/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,057,298.47","3.10","50,057,298.47","47,364,579.00","47,364,579.00","105.58","Italy","-","2.37","15/Sept/2026","3.10","EUR","15/Jun/2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","49,874,508.25","3.09","49,874,508.25","56,460,936.00","56,460,936.00","88.30","Italy","-","8.99","15/May/2033","0.10","EUR","09/Feb/2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,605,491.87","3.07","49,605,491.87","50,939,700.00","50,939,700.00","97.29","Germany","-","21.54","15/Apr/2046","0.10","EUR","16/Jun/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,039,071.19","2.92","47,039,071.19","39,984,506.00","39,984,506.00","115.36","France","-","4.84","25/Jul/2029","3.40","EUR","01/Oct/1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45,801,495.20","2.84","45,801,495.20","48,166,393.00","48,166,393.00","94.94","Italy","-","5.99","15/May/2030","0.40","EUR","09/Oct/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42,567,995.27","2.64","42,567,995.27","42,905,610.00","42,905,610.00","99.21","France","-","1.90","01/Mar/2026","0.10","EUR","22/Jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41,296,844.21","2.56","41,296,844.21","43,862,254.00","43,862,254.00","94.08","France","-","12.10","25/Jul/2036","0.10","EUR","06/Apr/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39,803,535.26","2.47","39,803,535.26","45,816,379.00","45,816,379.00","86.81","France","-","22.76","25/Jul/2047","0.10","EUR","05/Oct/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38,224,524.81","2.37","38,224,524.81","38,977,487.00","38,977,487.00","98.00","France","-","7.22","25/Jul/2031","0.10","EUR","25/Jan/2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,535,475.77","2.20","35,535,475.77","35,815,622.00","35,815,622.00","99.12","Germany","-","8.92","15/Apr/2033","0.10","EUR","11/Feb/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","31,681,560.11","1.96","31,681,560.11","31,867,186.00","31,867,186.00","99.18","Italy","-","2.09","15/May/2026","0.65","EUR","29/Jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,861,187.91","1.73","27,861,187.91","27,345,700.00","27,345,700.00","101.34","Italy","-","4.88","15/May/2029","1.50","EUR","26/Apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,538,616.48","1.52","24,538,616.48","26,086,284.00","26,086,284.00","94.06","France","-","11.73","01/Mar/2036","0.10","EUR","15/Jul/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,124,001.23","1.37","22,124,001.23","22,798,818.00","22,798,818.00","97.03","France","-","7.81","01/Mar/2032","0.10","EUR","24/May/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,795,153.58","1.35","21,795,153.58","23,528,444.00","23,528,444.00","92.57","France","-","14.05","25/Jul/2038","0.10","EUR","01/Jun/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,214,725.87","1.13","18,214,725.87","21,384,255.00","21,384,255.00","85.11","France","-","28.53","25/Jul/2053","0.10","EUR","01/Feb/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,834,815.10","1.11","17,834,815.10","16,479,702.00","16,479,702.00","107.35","Italy","-","12.63","15/May/2039","2.40","EUR","30/May/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,537,130.69","0.96","15,537,130.69","22,991,808.00","22,991,808.00","67.52","Italy","-","26.12","15/May/2051","0.15","EUR","23/Feb/2021" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,803,546.87","0.73","11,803,546.87","10,586,242.00","10,586,242.00","110.84","Spain","-","13.45","30/Nov/2039","2.05","EUR","24/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,183,836.61","0.69","11,183,836.61","11,076,584.00","11,076,584.00","100.57","France","-","9.89","25/Jul/2034","0.60","EUR","24/Jul/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,141,971.46","0.57","9,141,971.46","9,316,642.00","9,316,642.00","98.09","France","-","14.48","01/Mar/2039","0.55","EUR","14/Jun/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3,801,330.25","0.24","3,801,330.25","37,000.00","37,000.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16,478.08","0.00","16,478.08","16,478.00","16,478.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","87.81","0.00","87.81","75.00","75.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.20","0.00","1.20","1.00","1.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989"