Fund Holdings as of,"26/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","66’044’421.05","6.55","66’044’421.05","69’624’000.00","69’624’000.00","94.19","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63’567’274.77","6.30","63’567’274.77","77’967’000.00","77’967’000.00","81.53","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60’638’994.93","6.01","60’638’994.93","58’231’000.00","58’231’000.00","101.63","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56’043’577.01","5.56","56’043’577.01","55’965’000.00","55’965’000.00","99.89","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48’477’628.18","4.81","48’477’628.18","46’600’000.00","46’600’000.00","102.21","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43’259’987.89","4.29","43’259’987.89","53’879’000.00","53’879’000.00","80.29","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40’763’811.58","4.04","40’763’811.58","38’196’000.00","38’196’000.00","105.56","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39’826’097.89","3.95","39’826’097.89","47’603’000.00","47’603’000.00","83.66","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38’362’058.90","3.80","38’362’058.90","39’745’000.00","39’745’000.00","95.48","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","36’879’841.28","3.66","36’879’841.28","35’690’000.00","35’690’000.00","100.49","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","36’244’606.73","3.59","36’244’606.73","34’577’000.00","34’577’000.00","103.40","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36’156’701.70","3.59","36’156’701.70","42’693’000.00","42’693’000.00","84.69","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","34’172’879.30","3.39","34’172’879.30","31’663’000.00","31’663’000.00","106.18","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33’372’794.05","3.31","33’372’794.05","34’278’000.00","34’278’000.00","96.33","Spain","-","7.65","31/Oct/2032","2.55","EUR","14/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","32’521’814.01","3.22","32’521’814.01","29’963’000.00","29’963’000.00","106.78","Italy","-","7.45","01/May/2033","4.40","EUR","01/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31’455’229.62","3.12","31’455’229.62","37’305’000.00","37’305’000.00","83.69","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30’223’011.32","3.00","30’223’011.32","36’746’000.00","36’746’000.00","82.16","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29’008’832.37","2.88","29’008’832.37","33’984’000.00","33’984’000.00","84.92","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28’721’688.34","2.85","28’721’688.34","27’325’000.00","27’325’000.00","104.83","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28’081’111.01","2.78","28’081’111.01","33’557’000.00","33’557’000.00","83.48","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27’356’933.38","2.71","27’356’933.38","29’223’000.00","29’223’000.00","92.82","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25’660’017.03","2.54","25’660’017.03","30’969’000.00","30’969’000.00","82.56","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25’367’621.43","2.52","25’367’621.43","30’808’000.00","30’808’000.00","82.25","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24’952’138.51","2.47","24’952’138.51","29’701’000.00","29’701’000.00","83.71","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17’678’318.56","1.75","17’678’318.56","21’224’000.00","21’224’000.00","83.29","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17’509’274.24","1.74","17’509’274.24","20’593’000.00","20’593’000.00","84.68","Netherlands","-","8.01","15/Jul/2032","0.50","EUR","17/Feb/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’431’937.24","1.73","17’431’937.24","17’590’000.00","17’590’000.00","98.66","Germany","-","8.85","15/Feb/2034","2.20","EUR","12/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17’218’001.11","1.71","17’218’001.11","17’068’000.00","17’068’000.00","99.14","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10’907’700.00","1.08","10’907’700.00","12’875’000.00","12’875’000.00","84.72","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’417’615.81","0.93","9’417’615.81","9’400’000.00","9’400’000.00","99.94","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1’171’457.95","0.12","1’171’457.95","11’403.00","11’403.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7’727.54","0.00","7’727.54","6’626.00","6’626.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1’057.64","0.00","1’057.64","1’145.00","1’145.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-61’442.76","-0.01","-61’442.76","-61’443.00","-61’443.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"