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","30’826’788.87","6.46","30’826’788.87","37’663’000.00","37’663’000.00","81.85","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30’458’907.45","6.39","30’458’907.45","31’987’000.00","31’987’000.00","94.55","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28’144’796.15","5.90","28’144’796.15","26’925’000.00","26’925’000.00","102.01","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26’143’581.70","5.48","26’143’581.70","25’978’000.00","25’978’000.00","100.38","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22’802’255.07","4.78","22’802’255.07","21’808’000.00","21’808’000.00","102.73","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20’168’399.52","4.23","20’168’399.52","25’016’000.00","25’016’000.00","80.62","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20’129’208.91","4.22","20’129’208.91","18’787’000.00","18’787’000.00","105.97","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19’492’809.53","4.09","19’492’809.53","20’097’000.00","20’097’000.00","95.95","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’915’014.39","3.76","17’915’014.39","21’049’000.00","21’049’000.00","85.11","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17’501’678.12","3.67","17’501’678.12","16’870’000.00","16’870’000.00","100.89","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’350’893.04","3.64","17’350’893.04","20’632’000.00","20’632’000.00","84.10","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17’326’068.16","3.63","17’326’068.16","16’460’000.00","16’460’000.00","103.83","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16’195’759.11","3.40","16’195’759.11","14’957’000.00","14’957’000.00","106.52","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’255’523.77","3.20","15’255’523.77","15’607’000.00","15’607’000.00","96.72","Spain","-","7.66","31/Oct/2032","2.55","EUR","14/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14’940’832.65","3.13","14’940’832.65","13’722’000.00","13’722’000.00","107.10","Italy","-","7.46","01/May/2033","4.40","EUR","01/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’691’748.22","3.08","14’691’748.22","17’794’000.00","17’794’000.00","82.47","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’511’271.39","3.04","14’511’271.39","17’140’000.00","17’140’000.00","84.03","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14’017’054.48","2.94","14’017’054.48","16’375’000.00","16’375’000.00","85.17","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13’930’354.75","2.92","13’930’354.75","13’208’000.00","13’208’000.00","105.17","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’379’328.48","2.80","13’379’328.48","15’926’000.00","15’926’000.00","83.81","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’735’142.95","2.67","12’735’142.95","13’560’000.00","13’560’000.00","93.12","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12’526’684.63","2.63","12’526’684.63","14’863’000.00","14’863’000.00","83.98","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’137’911.48","2.54","12’137’911.48","14’602’000.00","14’602’000.00","82.82","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11’173’040.23","2.34","11’173’040.23","13’529’000.00","13’529’000.00","82.50","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8’778’176.66","1.84","8’778’176.66","8’809’000.00","8’809’000.00","99.20","Germany","-","8.86","15/Feb/2034","2.20","EUR","12/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8’506’510.25","1.78","8’506’510.25","8’393’000.00","8’393’000.00","99.60","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8’414’321.64","1.76","8’414’321.64","10’058’000.00","10’058’000.00","83.66","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7’999’923.91","1.68","7’999’923.91","9’363’000.00","9’363’000.00","85.09","Netherlands","-","8.02","15/Jul/2032","0.50","EUR","17/Feb/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5’303’308.31","1.11","5’303’308.31","6’229’000.00","6’229’000.00","85.14","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3’674’944.39","0.77","3’674’944.39","3’650’000.00","3’650’000.00","100.43","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","508’031.08","0.11","508’031.08","4’945.00","4’945.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","41’061.37","0.01","41’061.37","41’061.00","41’061.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4’441.53","0.00","4’441.53","3’805.00","3’805.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"