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","358’649’540.59","15.88","358’649’540.59","385’191’000.00","385’191’000.00","93.05","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","336’130’827.10","14.89","336’130’827.10","333’589’000.00","333’589’000.00","100.53","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","236’651’116.41","10.48","236’651’116.41","244’319’000.00","244’319’000.00","96.28","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","234’090’089.27","10.37","234’090’089.27","229’267’000.00","229’267’000.00","100.23","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","202’597’666.80","8.97","202’597’666.80","198’734’000.00","198’734’000.00","99.34","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","159’614’228.62","7.07","159’614’228.62","171’974’000.00","171’974’000.00","92.81","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","149’478’677.14","6.62","149’478’677.14","145’334’000.00","145’334’000.00","101.20","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","140’761’451.03","6.23","140’761’451.03","141’534’000.00","141’534’000.00","98.61","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","138’383’833.36","6.13","138’383’833.36","133’885’000.00","133’885’000.00","102.79","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","130’456’157.25","5.78","130’456’157.25","124’357’000.00","124’357’000.00","104.29","Italy","-","4.38","01/Feb/2029","4.10","EUR","02/Oct/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104’744’084.95","4.64","104’744’084.95","110’349’000.00","110’349’000.00","94.39","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65’345’479.70","2.89","65’345’479.70","67’380’000.00","67’380’000.00","96.40","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","910’797.21","0.04","910’797.21","8’865.00","8’865.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","119’543.48","0.01","119’543.48","119’543.00","119’543.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4’463.79","0.00","4’463.79","3’824.00","3’824.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","192.57","0.00","192.57","208.00","208.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989"