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","48,211,944.33","5.04","48,211,944.33","39,410,000.00","39,410,000.00","118.20","France","-","12.11","25/Apr/2041","4.50","EUR","30/Jun/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,911,683.11","3.44","32,911,683.11","32,542,000.00","32,542,000.00","99.32","Germany","-","15.63","04/Jul/2044","2.50","EUR","27/Apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,486,281.27","3.39","32,486,281.27","32,163,000.00","32,163,000.00","99.47","Germany","-","16.91","15/Aug/2046","2.50","EUR","28/Feb/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,923,170.23","3.34","31,923,170.23","30,851,000.00","30,851,000.00","100.76","France","-","15.03","25/May/2045","3.25","EUR","04/Apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,179,626.61","3.15","30,179,626.61","38,668,000.00","38,668,000.00","77.28","Germany","-","20.16","15/Aug/2048","1.25","EUR","22/Sept/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,154,274.17","3.15","30,154,274.17","22,687,000.00","22,687,000.00","129.46","Germany","-","11.83","04/Jul/2040","4.75","EUR","25/Jul/2008" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","29,944,776.18","3.13","29,944,776.18","26,589,000.00","26,589,000.00","111.88","Italy","-","10.95","01/Aug/2039","5.00","EUR","23/Oct/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","28,449,169.32","2.97","28,449,169.32","33,204,000.00","33,204,000.00","84.36","France","-","12.95","25/Jun/2039","1.75","EUR","31/Jan/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","27,891,292.24","2.91","27,891,292.24","24,838,000.00","24,838,000.00","111.95","Italy","-","11.51","01/Sept/2040","5.00","EUR","16/Sept/2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,257,545.68","2.74","26,257,545.68","32,301,000.00","32,301,000.00","79.62","France","-","18.07","25/May/2048","2.00","EUR","25/May/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,294,724.62","2.64","25,294,724.62","21,446,000.00","21,446,000.00","114.86","Spain","-","12.12","30/Jul/2041","4.70","EUR","28/Sept/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,219,540.48","2.64","25,219,540.48","29,125,000.00","29,125,000.00","85.49","Germany","-","21.91","15/Aug/2053","1.80","EUR","18/Oct/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24,806,649.21","2.59","24,806,649.21","34,963,000.00","34,963,000.00","69.70","France","-","20.13","25/May/2050","1.50","EUR","26/Feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,402,006.47","2.55","24,402,006.47","19,541,000.00","19,541,000.00","121.79","Germany","-","11.49","04/Jul/2039","4.25","EUR","26/Jan/2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,906,831.66","2.39","22,906,831.66","20,873,000.00","20,873,000.00","109.42","Italy","-","13.41","01/Sept/2044","4.75","EUR","22/May/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,846,700.99","2.28","21,846,700.99","19,391,000.00","19,391,000.00","110.30","Germany","-","13.81","04/Jul/2042","3.25","EUR","23/Jul/2010" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","21,636,482.18","2.26","21,636,482.18","18,848,000.00","18,848,000.00","114.07","Netherlands","-","13.36","15/Jan/2042","3.75","EUR","21/May/2010" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","21,408,449.45","2.24","21,408,449.45","21,148,000.00","21,148,000.00","100.70","Netherlands","-","16.94","15/Jan/2047","2.75","EUR","21/Feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,270,732.12","2.22","21,270,732.12","40,491,000.00","40,491,000.00","52.53","Germany","-","26.07","15/Aug/2050","0.00","EUR","23/Aug/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,231,406.00","2.11","20,231,406.00","16,304,000.00","16,304,000.00","122.02","Spain","-","13.49","31/Oct/2044","5.15","EUR","16/Oct/2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,395,908.06","2.03","19,395,908.06","28,693,000.00","28,693,000.00","67.18","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,277,242.42","2.01","19,277,242.42","34,831,000.00","34,831,000.00","54.72","France","-","23.67","25/May/2052","0.75","EUR","04/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,069,579.04","1.99","19,069,579.04","21,200,000.00","21,200,000.00","88.79","Spain","-","16.05","31/Oct/2046","2.90","EUR","15/Mar/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,056,070.84","1.78","17,056,070.84","31,510,000.00","31,510,000.00","53.50","France","-","24.31","25/May/2053","0.75","EUR","13/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,016,972.05","1.78","17,016,972.05","18,665,000.00","18,665,000.00","90.94","Italy","-","15.81","01/Mar/2048","3.45","EUR","14/Jun/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,070,484.09","1.68","16,070,484.09","18,117,000.00","18,117,000.00","88.48","Italy","-","15.38","01/Sept/2046","3.25","EUR","22/Jan/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,875,526.45","1.66","15,875,526.45","18,540,000.00","18,540,000.00","84.54","Spain","-","17.20","31/Oct/2048","2.70","EUR","27/Feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,846,874.52","1.66","15,846,874.52","31,604,000.00","31,604,000.00","50.14","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,673,125.51","1.64","15,673,125.51","17,011,000.00","17,011,000.00","90.05","France","-","14.67","25/May/2043","2.50","EUR","13/Sept/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,600,226.39","1.63","15,600,226.39","14,480,000.00","14,480,000.00","105.56","Italy","-","16.41","01/Oct/2053","4.50","EUR","23/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,493,884.24","1.62","15,493,884.24","16,026,000.00","16,026,000.00","96.42","Italy","-","15.99","01/Sept/2049","3.85","EUR","13/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,479,573.48","1.62","15,479,573.48","19,222,000.00","19,222,000.00","80.35","Italy","-","16.20","01/Mar/2047","2.70","EUR","09/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,939,169.47","1.56","14,939,169.47","20,932,000.00","20,932,000.00","70.89","Spain","-","14.51","31/Oct/2040","1.20","EUR","16/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,542,539.31","1.52","14,542,539.31","16,126,000.00","16,126,000.00","89.97","Italy","-","12.28","01/Mar/2040","3.10","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,952,107.59","1.46","13,952,107.59","20,216,000.00","20,216,000.00","68.25","Spain","-","20.25","31/Oct/2052","1.90","EUR","16/Feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,643,131.72","1.43","13,643,131.72","22,367,000.00","22,367,000.00","60.62","France","-","18.60","25/Jun/2044","0.50","EUR","23/Mar/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,305,918.69","1.39","13,305,918.69","23,908,000.00","23,908,000.00","55.25","Spain","-","21.64","31/Oct/2050","1.00","EUR","03/Mar/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,691,438.76","1.33","12,691,438.76","17,026,000.00","17,026,000.00","74.38","Italy","-","18.04","01/Sept/2050","2.45","EUR","22/Jan/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,870,759.80","1.24","11,870,759.80","16,540,000.00","16,540,000.00","71.67","Netherlands","-","14.89","15/Jan/2040","0.50","EUR","23/May/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,758,301.09","1.23","11,758,301.09","11,796,000.00","11,796,000.00","97.42","Spain","-","13.84","30/Jul/2043","3.45","EUR","27/Sept/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,716,175.98","1.22","11,716,175.98","15,926,000.00","15,926,000.00","73.44","Italy","-","13.97","01/Mar/2041","1.80","EUR","15/Sept/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,962,033.38","1.15","10,962,033.38","17,515,000.00","17,515,000.00","62.47","Italy","-","19.95","01/Sept/2051","1.70","EUR","29/Oct/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,722,439.23","1.12","10,722,439.23","10,180,000.00","10,180,000.00","105.03","Italy","-","13.15","01/Sept/2043","4.45","EUR","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,903,842.63","1.03","9,903,842.63","15,114,000.00","15,114,000.00","64.92","Italy","-","16.86","30/Apr/2045","1.50","EUR","10/Mar/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,926,353.36","0.93","8,926,353.36","18,324,000.00","18,324,000.00","48.71","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,163,767.69","0.85","8,163,767.69","12,246,000.00","12,246,000.00","66.01","Spain","-","16.03","30/Jul/2042","1.00","EUR","14/Sept/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,768,641.26","0.81","7,768,641.26","7,177,000.00","7,177,000.00","107.61","Netherlands","-","14.82","15/Jan/2044","3.25","EUR","19/Oct/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,518,128.14","0.79","7,518,128.14","8,728,000.00","8,728,000.00","85.75","Netherlands","-","21.71","15/Jan/2054","2.00","EUR","29/Sept/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,958,288.67","0.73","6,958,288.67","10,175,000.00","10,175,000.00","68.24","Italy","-","19.35","01/Sept/2052","2.15","EUR","12/Jan/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,645,145.91","0.69","6,645,145.91","6,744,000.00","6,744,000.00","96.28","France","-","17.26","25/Jun/2049","3.00","EUR","23/Jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,929,305.93","0.62","5,929,305.93","11,247,000.00","11,247,000.00","52.72","Germany","-","26.07","15/Aug/2050","0.00","EUR","18/May/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,193,459.72","0.54","5,193,459.72","5,991,000.00","5,991,000.00","85.59","Germany","-","21.91","15/Aug/2053","1.80","EUR","20/Jun/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,586,801.41","0.17","1,586,801.41","15,447.00","15,447.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","31,111.66","0.00","31,111.66","26,677.00","26,677.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","218.80","0.00","218.80","237.00","237.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,004,371.54","-0.10","-1,004,371.54","-1,004,372.00","-1,004,372.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"