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","205,240,516.84","16.67","205,240,516.84","204,149,000.00","204,149,000.00","99.27","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104,307,734.61","8.47","104,307,734.61","102,339,000.00","102,339,000.00","99.62","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","82,346,035.75","6.69","82,346,035.75","85,525,000.00","85,525,000.00","96.28","Spain","-","1.16","31/May/2025","0.00","EUR","08/Feb/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80,684,572.80","6.55","80,684,572.80","79,405,000.00","79,405,000.00","100.26","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78,189,500.63","6.35","78,189,500.63","76,796,000.00","76,796,000.00","101.69","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","76,792,083.79","6.24","76,792,083.79","75,152,000.00","75,152,000.00","100.06","Germany","-","1.42","18/Sept/2025","3.10","EUR","20/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","76,182,846.05","6.19","76,182,846.05","75,312,000.00","75,312,000.00","100.46","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","75,626,371.17","6.14","75,626,371.17","74,079,000.00","74,079,000.00","99.53","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","73,381,329.34","5.96","73,381,329.34","73,892,000.00","73,892,000.00","99.21","Germany","-","0.94","13/Mar/2025","2.50","EUR","02/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","72,910,990.41","5.92","72,910,990.41","70,835,000.00","70,835,000.00","101.23","Italy","-","1.93","15/Apr/2026","3.80","EUR","16/Mar/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","71,115,619.99","5.77","71,115,619.99","69,990,000.00","69,990,000.00","99.92","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","65,992,656.17","5.36","65,992,656.17","67,821,000.00","67,821,000.00","97.17","Italy","-","1.35","15/Aug/2025","1.20","EUR","19/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","57,549,070.49","4.67","57,549,070.49","56,325,000.00","56,325,000.00","100.39","Italy","-","1.43","29/Sept/2025","3.60","EUR","27/Jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,903,307.27","3.57","43,903,307.27","44,009,000.00","44,009,000.00","99.38","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","37,901,448.04","3.08","37,901,448.04","37,937,000.00","37,937,000.00","99.57","Italy","-","2.75","15/Feb/2027","2.95","EUR","15/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22,960,583.93","1.86","22,960,583.93","22,923,000.00","22,923,000.00","99.91","Italy","-","1.77","28/Jan/2026","3.20","EUR","27/Feb/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6,350,367.39","0.52","6,350,367.39","61,811.00","61,811.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","64,032.86","0.01","64,032.86","64,033.00","64,033.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","3,750.24","0.00","3,750.24","67,080.00","67,080.00","5.59","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","145.31","0.00","145.31","124.00","124.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","0.80","0.00","0.80","1.00","1.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989"