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","14’198’693.45","3.60","14’198’693.45","14’031’000.00","14’031’000.00","99.11","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13’074’859.73","3.32","13’074’859.73","14’038’000.00","14’038’000.00","92.51","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12’952’955.76","3.29","12’952’955.76","12’796’000.00","12’796’000.00","100.08","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12’826’131.39","3.25","12’826’131.39","13’692’000.00","13’692’000.00","92.42","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12’357’874.53","3.14","12’357’874.53","13’437’000.00","13’437’000.00","91.72","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12’096’984.56","3.07","12’096’984.56","13’422’000.00","13’422’000.00","89.71","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11’164’558.10","2.83","11’164’558.10","11’691’000.00","11’691’000.00","95.08","France","-","2.12","25/May/2026","0.50","EUR","07/Mar/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’930’372.01","2.77","10’930’372.01","10’885’000.00","10’885’000.00","99.16","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’684’664.44","2.71","10’684’664.44","8’734’000.00","8’734’000.00","118.20","France","-","12.11","25/Apr/2041","4.50","EUR","30/Jun/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’661’627.90","2.70","10’661’627.90","12’703’000.00","12’703’000.00","83.93","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’376’377.41","2.63","10’376’377.41","9’940’000.00","9’940’000.00","101.18","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’360’217.92","2.63","10’360’217.92","10’712’000.00","10’712’000.00","96.72","France","-","0.98","25/Mar/2025","0.00","EUR","24/Apr/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’232’955.81","2.60","10’232’955.81","12’551’000.00","12’551’000.00","81.53","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10’213’918.03","2.59","10’213’918.03","10’994’000.00","10’994’000.00","92.84","France","-","3.83","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’909’884.91","2.51","9’909’884.91","10’447’000.00","10’447’000.00","94.19","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’908’927.28","2.51","9’908’927.28","8’388’000.00","8’388’000.00","113.08","France","-","4.36","25/Apr/2029","5.50","EUR","12/Mar/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’660’911.90","2.45","9’660’911.90","10’214’000.00","10’214’000.00","94.58","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’568’759.46","2.43","9’568’759.46","7’674’243.00","7’674’243.00","122.28","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’478’824.70","2.40","9’478’824.70","9’429’000.00","9’429’000.00","100.30","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’275’784.70","2.35","9’275’784.70","9’537’000.00","9’537’000.00","96.84","France","-","1.14","25/May/2025","0.50","EUR","09/Feb/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’125’404.58","2.32","9’125’404.58","9’543’000.00","9’543’000.00","94.79","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’079’495.95","2.30","9’079’495.95","10’429’000.00","10’429’000.00","86.02","France","-","9.33","25/May/2034","1.25","EUR","05/Feb/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8’991’292.82","2.28","8’991’292.82","10’726’000.00","10’726’000.00","82.78","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8’810’482.72","2.24","8’810’482.72","10’216’000.00","10’216’000.00","86.24","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8’765’033.41","2.22","8’765’033.41","9’491’000.00","9’491’000.00","92.35","France","-","2.88","25/Feb/2027","0.00","EUR","26/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8’640’097.27","2.19","8’640’097.27","8’297’000.00","8’297’000.00","101.63","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8’487’106.61","2.15","8’487’106.61","9’064’000.00","9’064’000.00","93.55","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’929’410.76","2.01","7’929’410.76","8’171’000.00","8’171’000.00","96.71","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’674’301.82","1.95","7’674’301.82","6’302’000.00","6’302’000.00","117.42","France","-","8.64","25/Apr/2035","4.75","EUR","06/Apr/2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’136’685.45","1.81","7’136’685.45","6’897’000.00","6’897’000.00","100.76","France","-","15.03","25/May/2045","3.25","EUR","04/Apr/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7’026’352.74","1.78","7’026’352.74","6’573’000.00","6’573’000.00","104.39","France","-","1.51","25/Oct/2025","6.00","EUR","25/Feb/1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6’635’881.71","1.68","6’635’881.71","5’880’000.00","5’880’000.00","111.18","France","-","11.20","25/Oct/2038","4.00","EUR","12/Sept/2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6’597’595.26","1.67","6’597’595.26","6’182’000.00","6’182’000.00","105.56","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6’593’496.92","1.67","6’593’496.92","8’212’000.00","8’212’000.00","80.29","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6’209’221.68","1.58","6’209’221.68","7’247’000.00","7’247’000.00","84.36","France","-","12.95","25/Jun/2039","1.75","EUR","31/Jan/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’623’651.27","1.43","5’623’651.27","6’918’000.00","6’918’000.00","79.62","France","-","18.07","25/May/2048","2.00","EUR","25/May/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’569’757.49","1.41","5’569’757.49","5’749’000.00","5’749’000.00","94.37","France","-","19.19","25/May/2054","3.00","EUR","14/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5’384’293.86","1.37","5’384’293.86","4’532’000.00","4’532’000.00","115.13","France","-","19.96","25/Apr/2060","4.00","EUR","17/Mar/2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’349’003.31","1.36","5’349’003.31","7’539’000.00","7’539’000.00","69.70","France","-","20.13","25/May/2050","1.50","EUR","26/Feb/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’177’789.87","1.31","5’177’789.87","4’417’000.00","4’417’000.00","113.55","France","-","18.31","25/Apr/2055","4.00","EUR","28/Feb/2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4’192’940.93","1.06","4’192’940.93","7’576’000.00","7’576’000.00","54.72","France","-","23.67","25/May/2052","0.75","EUR","04/Feb/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’979’496.19","1.01","3’979’496.19","5’887’000.00","5’887’000.00","67.18","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’673’197.28","0.93","3’673’197.28","6’786’000.00","6’786’000.00","53.50","France","-","24.31","25/May/2053","0.75","EUR","13/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’385’727.55","0.86","3’385’727.55","4’210’000.00","4’210’000.00","79.38","France","-","12.57","25/May/2038","1.25","EUR","11/Apr/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’262’506.15","0.83","3’262’506.15","3’541’000.00","3’541’000.00","90.05","France","-","14.67","25/May/2043","2.50","EUR","13/Sept/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’841’835.47","0.72","2’841’835.47","4’659’000.00","4’659’000.00","60.62","France","-","18.60","25/Jun/2044","0.50","EUR","23/Mar/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’582’321.93","0.66","2’582’321.93","3’704’000.00","3’704’000.00","68.25","France","-","26.44","25/May/2066","1.75","EUR","19/Apr/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’842’462.68","0.47","1’842’462.68","1’820’000.00","1’820’000.00","98.52","France","-","19.19","25/May/2055","3.25","EUR","05/Mar/2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’399’184.20","0.35","1’399’184.20","1’420’000.00","1’420’000.00","96.28","France","-","17.26","25/Jun/2049","3.00","EUR","23/Jan/2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’146’104.14","0.29","1’146’104.14","2’871’000.00","2’871’000.00","39.50","France","-","37.89","25/May/2072","0.50","EUR","26/Jan/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","980’419.63","0.25","980’419.63","976’000.00","976’000.00","99.20","France","-","3.31","24/Sept/2027","2.50","EUR","22/Jan/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","90’843.57","0.02","90’843.57","884.00","884.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","14’775.57","0.00","14’775.57","14’776.00","14’776.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","12’618.30","0.00","12’618.30","10’820.00","10’820.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","789.44","0.00","789.44","855.00","855.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989"