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","31,055,078.94","3.63","31,055,078.94","33,268,000.00","33,268,000.00","92.72","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,324,808.94","3.31","28,324,808.94","30,724,000.00","30,724,000.00","91.94","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,194,993.97","3.29","28,194,993.97","31,199,000.00","31,199,000.00","89.95","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,225,151.06","3.06","26,225,151.06","31,147,000.00","31,147,000.00","84.20","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,819,332.51","3.02","25,819,332.51","25,624,000.00","25,624,000.00","100.53","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,963,622.18","2.92","24,963,622.18","26,811,000.00","26,811,000.00","93.05","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,621,037.35","2.64","22,621,037.35","26,153,000.00","26,153,000.00","86.50","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,286,252.68","2.60","22,286,252.68","23,266,000.00","23,266,000.00","94.95","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,442,744.96","1.92","16,442,744.96","17,466,000.00","17,466,000.00","93.83","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,411,612.85","1.92","16,411,612.85","18,493,000.00","18,493,000.00","88.75","Germany","-","5.32","15/Aug/2029","0.00","EUR","12/Jul/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","16,090,907.17","1.88","16,090,907.17","15,784,000.00","15,784,000.00","99.34","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,994,853.24","1.87","15,994,853.24","18,398,000.00","18,398,000.00","86.94","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,865,944.28","1.85","15,865,944.28","16,380,000.00","16,380,000.00","96.28","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,897,756.67","1.74","14,897,756.67","14,928,000.00","14,928,000.00","99.03","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,712,546.80","1.72","14,712,546.80","17,110,000.00","17,110,000.00","85.99","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,507,957.78","1.70","14,507,957.78","14,209,000.00","14,209,000.00","100.23","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,110,426.03","1.65","14,110,426.03","15,131,000.00","15,131,000.00","93.20","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,069,782.74","1.64","14,069,782.74","15,639,000.00","15,639,000.00","89.97","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,025,013.70","1.64","14,025,013.70","15,970,000.00","15,970,000.00","87.82","Germany","-","5.82","15/Feb/2030","0.00","EUR","10/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,943,507.34","1.63","13,943,507.34","15,369,000.00","15,369,000.00","90.20","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,851,299.93","1.62","13,851,299.93","14,211,000.00","14,211,000.00","96.11","Spain","-","2.96","30/Apr/2027","1.50","EUR","31/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,828,041.23","1.62","13,828,041.23","15,772,000.00","15,772,000.00","87.22","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,812,932.98","1.61","13,812,932.98","14,391,000.00","14,391,000.00","94.71","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,688,209.47","1.60","13,688,209.47","14,929,000.00","14,929,000.00","91.53","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,391,394.10","1.56","13,391,394.10","13,873,000.00","13,873,000.00","96.23","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,387,239.40","1.56","13,387,239.40","14,743,000.00","14,743,000.00","90.78","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,270,051.56","1.55","13,270,051.56","13,818,000.00","13,818,000.00","95.45","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,975,461.30","1.52","12,975,461.30","14,325,000.00","14,325,000.00","89.93","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,661,113.63","1.48","12,661,113.63","14,059,000.00","14,059,000.00","90.06","Germany","-","4.58","15/Nov/2028","0.00","EUR","29/Apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,543,031.86","1.47","12,543,031.86","12,574,000.00","12,574,000.00","99.30","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,497,820.12","1.46","12,497,820.12","13,738,000.00","13,738,000.00","90.47","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,209,437.28","1.43","12,209,437.28","12,796,000.00","12,796,000.00","94.49","Spain","-","4.15","30/Jul/2028","1.40","EUR","03/Jul/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,050,055.90","1.41","12,050,055.90","13,537,000.00","13,537,000.00","88.77","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,034,225.02","1.41","12,034,225.02","12,779,000.00","12,779,000.00","93.64","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,882,283.48","1.39","11,882,283.48","12,951,000.00","12,951,000.00","91.75","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,781,793.47","1.38","11,781,793.47","12,388,000.00","12,388,000.00","93.79","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,473,128.71","1.34","11,473,128.71","11,808,000.00","11,808,000.00","96.85","Italy","-","3.20","01/Aug/2027","2.05","EUR","04/Jul/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,399,649.51","1.33","11,399,649.51","12,555,000.00","12,555,000.00","90.27","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,399,709.10","1.33","11,399,709.10","11,085,000.00","11,085,000.00","101.20","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,356,598.68","1.33","11,356,598.68","12,236,000.00","12,236,000.00","92.81","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,227,009.18","1.31","11,227,009.18","11,263,000.00","11,263,000.00","98.78","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,149,547.99","1.30","11,149,547.99","12,442,000.00","12,442,000.00","89.60","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,590,448.39","1.24","10,590,448.39","10,141,000.00","10,141,000.00","103.35","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,155,120.92","1.19","10,155,120.92","10,247,000.00","10,247,000.00","98.31","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,117,089.02","1.18","10,117,089.02","10,855,000.00","10,855,000.00","93.17","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,710,821.11","1.13","9,710,821.11","9,894,000.00","9,894,000.00","97.44","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,451,504.35","1.10","9,451,504.35","10,106,000.00","10,106,000.00","93.00","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,422,084.42","1.10","9,422,084.42","10,692,000.00","10,692,000.00","88.07","Italy","-","4.78","15/Feb/2029","0.45","EUR","15/Nov/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,193,378.34","1.07","9,193,378.34","9,684,000.00","9,684,000.00","94.41","Netherlands","-","3.21","15/Jul/2027","0.75","EUR","09/Feb/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,056,326.63","1.06","9,056,326.63","9,106,000.00","9,106,000.00","98.61","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,052,724.48","1.06","9,052,724.48","8,572,000.00","8,572,000.00","104.15","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,545,442.07","1.00","8,545,442.07","8,258,000.00","8,258,000.00","102.44","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,481,780.21","0.99","8,481,780.21","8,206,000.00","8,206,000.00","102.79","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,432,793.86","0.99","8,432,793.86","9,685,000.00","9,685,000.00","86.93","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,132,249.22","0.95","8,132,249.22","9,048,000.00","9,048,000.00","89.78","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,223,150.68","0.84","7,223,150.68","7,610,000.00","7,610,000.00","94.39","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,127,250.25","0.83","7,127,250.25","6,794,000.00","6,794,000.00","104.29","Italy","-","4.38","01/Feb/2029","4.10","EUR","02/Oct/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,684,524.10","0.78","6,684,524.10","7,794,000.00","7,794,000.00","85.77","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,576,302.85","0.77","6,576,302.85","7,397,000.00","7,397,000.00","88.91","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,530,683.10","0.76","6,530,683.10","6,225,000.00","6,225,000.00","103.29","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,177,353.91","0.72","6,177,353.91","6,033,000.00","6,033,000.00","100.80","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,963,622.49","0.70","5,963,622.49","6,677,000.00","6,677,000.00","89.14","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,698,311.63","0.67","5,698,311.63","5,615,000.00","5,615,000.00","101.09","Italy","-","6.10","15/Feb/2031","3.50","EUR","16/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,278,094.39","0.62","5,278,094.39","5,250,000.00","5,250,000.00","100.04","Netherlands","-","5.39","15/Jan/2030","2.50","EUR","06/Apr/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,075,016.02","0.59","5,075,016.02","5,106,000.00","5,106,000.00","99.00","Germany","-","4.77","12/Apr/2029","2.10","EUR","18/Jan/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,158,531.88","0.49","4,158,531.88","4,288,000.00","4,288,000.00","96.40","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,747,459.45","0.44","3,747,459.45","4,305,000.00","4,305,000.00","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","686,294.88","0.08","686,294.88","6,680.00","6,680.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","24,531.20","0.00","24,531.20","24,531.00","24,531.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9,632.44","0.00","9,632.44","8,253.00","8,253.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"