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","205’240’516.84","16.67","205’240’516.84","204’149’000.00","204’149’000.00","99.27","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104’307’734.61","8.47","104’307’734.61","102’339’000.00","102’339’000.00","99.62","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","82’346’035.75","6.69","82’346’035.75","85’525’000.00","85’525’000.00","96.28","Spain","-","1.16","31/May/2025","0.00","EUR","08/Feb/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80’684’572.80","6.55","80’684’572.80","79’405’000.00","79’405’000.00","100.26","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78’189’500.63","6.35","78’189’500.63","76’796’000.00","76’796’000.00","101.69","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","76’792’083.79","6.24","76’792’083.79","75’152’000.00","75’152’000.00","100.06","Germany","-","1.42","18/Sept/2025","3.10","EUR","20/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","76’182’846.05","6.19","76’182’846.05","75’312’000.00","75’312’000.00","100.46","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","75’626’371.17","6.14","75’626’371.17","74’079’000.00","74’079’000.00","99.53","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","73’381’329.34","5.96","73’381’329.34","73’892’000.00","73’892’000.00","99.21","Germany","-","0.94","13/Mar/2025","2.50","EUR","02/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","72’910’990.41","5.92","72’910’990.41","70’835’000.00","70’835’000.00","101.23","Italy","-","1.93","15/Apr/2026","3.80","EUR","16/Mar/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","71’115’619.99","5.77","71’115’619.99","69’990’000.00","69’990’000.00","99.92","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","65’992’656.17","5.36","65’992’656.17","67’821’000.00","67’821’000.00","97.17","Italy","-","1.35","15/Aug/2025","1.20","EUR","19/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","57’549’070.49","4.67","57’549’070.49","56’325’000.00","56’325’000.00","100.39","Italy","-","1.43","29/Sept/2025","3.60","EUR","27/Jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43’903’307.27","3.57","43’903’307.27","44’009’000.00","44’009’000.00","99.38","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","37’901’448.04","3.08","37’901’448.04","37’937’000.00","37’937’000.00","99.57","Italy","-","2.75","15/Feb/2027","2.95","EUR","15/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22’960’583.93","1.86","22’960’583.93","22’923’000.00","22’923’000.00","99.91","Italy","-","1.77","28/Jan/2026","3.20","EUR","27/Feb/2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6’350’367.39","0.52","6’350’367.39","61’811.00","61’811.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","64’032.86","0.01","64’032.86","64’033.00","64’033.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","3’750.24","0.00","3’750.24","67’080.00","67’080.00","5.59","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","145.31","0.00","145.31","124.00","124.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","0.80","0.00","0.80","1.00","1.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989"