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","50’092’288.56","8.17","50’092’288.56","49’293’000.00","49’293’000.00","99.73","France","-","0.16","25/May/2024","2.25","EUR","12/Nov/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48’425’888.30","7.90","48’425’888.30","48’719’000.00","48’719’000.00","98.81","France","-","0.65","25/Nov/2024","1.75","EUR","10/Jun/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42’362’725.45","6.91","42’362’725.45","43’395’000.00","43’395’000.00","97.57","Germany","-","0.88","15/Feb/2025","0.50","EUR","16/Jan/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34’345’555.37","5.60","34’345’555.37","34’468’000.00","34’468’000.00","99.03","Germany","-","0.38","15/Aug/2024","1.00","EUR","12/Sept/2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34’332’919.07","5.60","34’332’919.07","34’150’000.00","34’150’000.00","99.42","Spain","-","0.59","31/Oct/2024","2.75","EUR","20/Jun/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29’971’973.28","4.89","29’971’973.28","29’940’000.00","29’940’000.00","99.31","Italy","-","0.67","01/Dec/2024","2.50","EUR","01/Sept/2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29’114’549.26","4.75","29’114’549.26","28’148’000.00","28’148’000.00","99.99","Spain","-","0.09","30/Apr/2024","3.80","EUR","29/Jan/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27’964’012.15","4.56","27’964’012.15","27’889’000.00","27’889’000.00","100.00","Italy","-","0.43","01/Sept/2024","3.75","EUR","03/Mar/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26’777’317.83","4.37","26’777’317.83","26’508’000.00","26’508’000.00","99.72","Germany","-","0.13","15/May/2024","1.50","EUR","23/May/2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","24’835’062.27","4.05","24’835’062.27","24’614’000.00","24’614’000.00","99.50","Netherlands","-","0.29","15/Jul/2024","2.00","EUR","28/Mar/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24’810’920.37","4.05","24’810’920.37","25’450’000.00","25’450’000.00","97.44","Italy","-","0.84","01/Feb/2025","0.35","EUR","01/Oct/2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22’281’403.66","3.64","22’281’403.66","22’561’000.00","22’561’000.00","98.55","Germany","-","0.46","13/Sept/2024","0.40","EUR","11/Aug/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21’829’295.23","3.56","21’829’295.23","21’952’000.00","21’952’000.00","99.28","Germany","-","0.21","14/Jun/2024","0.20","EUR","19/May/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21’814’180.84","3.56","21’814’180.84","21’870’000.00","21’870’000.00","99.11","Germany","-","0.70","12/Dec/2024","2.20","EUR","10/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21’565’546.40","3.52","21’565’546.40","21’781’000.00","21’781’000.00","98.85","Spain","-","0.34","30/Jul/2024","0.25","EUR","16/Apr/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20’687’755.09","3.38","20’687’755.09","20’641’000.00","20’641’000.00","99.66","Italy","-","0.17","30/May/2024","1.75","EUR","29/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19’362’067.29","3.16","19’362’067.29","19’380’000.00","19’380’000.00","99.49","Italy","-","0.26","01/Jul/2024","1.75","EUR","01/Apr/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","18’734’226.22","3.06","18’734’226.22","18’426’000.00","18’426’000.00","99.69","Belgium","-","0.24","22/Jun/2024","2.60","EUR","21/Jan/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18’489’281.94","3.02","18’489’281.94","18’632’000.00","18’632’000.00","98.70","Italy","-","0.62","15/Nov/2024","1.45","EUR","15/Sept/2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","17’639’512.83","2.88","17’639’512.83","17’897’000.00","17’897’000.00","98.35","Belgium","-","0.56","22/Oct/2024","0.50","EUR","14/Feb/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17’536’818.49","2.86","17’536’818.49","17’460’000.00","17’460’000.00","99.76","Italy","-","0.13","15/May/2024","1.85","EUR","15/Mar/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15’474’487.55","2.52","15’474’487.55","15’533’000.00","15’533’000.00","98.91","Austria","-","0.56","21/Oct/2024","1.65","EUR","04/Jun/2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","15’087’905.18","2.46","15’087’905.18","146’857.00","146’857.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7’600’888.12","1.24","7’600’888.12","7’470’000.00","7’470’000.00","99.86","Finland","-","0.05","15/Apr/2024","2.00","EUR","04/Feb/2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1’773’197.54","0.29","1’773’197.54","1’715’000.00","1’715’000.00","100.00","Greece","-","0.02","02/Apr/2024","3.45","EUR","05/Feb/2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7’674.35","0.00","7’674.35","7’674.00","7’674.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2’031.74","0.00","2’031.74","36’341.00","36’341.00","5.59","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10.52","0.00","10.52","9.00","9.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"