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","357,859,699.02","15.88","357,859,699.02","385,191,000.00","385,191,000.00","92.84","France","-","3.83","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","335,351,817.50","14.88","335,351,817.50","333,589,000.00","333,589,000.00","100.30","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","236,163,561.55","10.48","236,163,561.55","244,319,000.00","244,319,000.00","96.08","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","233,488,111.78","10.36","233,488,111.78","229,267,000.00","229,267,000.00","99.97","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","202,156,439.55","8.97","202,156,439.55","198,734,000.00","198,734,000.00","99.12","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","159,299,516.20","7.07","159,299,516.20","171,974,000.00","171,974,000.00","92.63","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","149,288,955.57","6.62","149,288,955.57","145,334,000.00","145,334,000.00","101.08","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","140,595,502.27","6.24","140,595,502.27","141,534,000.00","141,534,000.00","98.50","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","138,198,464.18","6.13","138,198,464.18","133,885,000.00","133,885,000.00","102.66","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","130,264,293.13","5.78","130,264,293.13","124,357,000.00","124,357,000.00","104.14","Italy","-","4.39","01/Feb/2029","4.10","EUR","02/Oct/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104,619,655.65","4.64","104,619,655.65","110,349,000.00","110,349,000.00","94.28","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65,213,713.62","2.89","65,213,713.62","67,380,000.00","67,380,000.00","96.21","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","910,705.01","0.04","910,705.01","8,865.00","8,865.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","117,141.41","0.01","117,141.41","117,141.00","117,141.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,460.13","0.00","4,460.13","3,824.00","3,824.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","192.43","0.00","192.43","208.00","208.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989"