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"