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","234,449,914.00","16.66","234,449,914.00","233,203,000.00","233,203,000.00","99.27","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117,780,044.90","8.37","117,780,044.90","115,557,000.00","115,557,000.00","99.62","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","96,165,534.74","6.84","96,165,534.74","99,878,000.00","99,878,000.00","96.28","Spain","-","1.16","31/May/2025","0.00","EUR","08/Feb/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","91,956,357.94","6.54","91,956,357.94","90,498,000.00","90,498,000.00","100.26","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","90,600,781.29","6.44","90,600,781.29","88,747,000.00","88,747,000.00","99.53","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","85,769,624.31","6.10","85,769,624.31","84,241,000.00","84,241,000.00","101.69","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","85,167,329.48","6.05","85,167,329.48","85,760,000.00","85,760,000.00","99.21","Germany","-","0.94","13/Mar/2025","2.50","EUR","02/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","84,266,274.96","5.99","84,266,274.96","83,303,000.00","83,303,000.00","100.46","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","83,389,368.86","5.93","83,389,368.86","81,015,000.00","81,015,000.00","101.23","Italy","-","1.93","15/Apr/2026","3.80","EUR","16/Mar/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","81,888,963.14","5.82","81,888,963.14","80,140,000.00","80,140,000.00","100.06","Germany","-","1.42","18/Sept/2025","3.10","EUR","20/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","79,627,723.83","5.66","79,627,723.83","77,935,000.00","77,935,000.00","100.39","Italy","-","1.43","29/Sept/2025","3.60","EUR","27/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","77,793,482.93","5.53","77,793,482.93","76,562,000.00","76,562,000.00","99.92","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","69,148,238.36","4.92","69,148,238.36","71,064,000.00","71,064,000.00","97.17","Italy","-","1.35","15/Aug/2025","1.20","EUR","19/Apr/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","51,289,538.03","3.65","51,289,538.03","51,413,000.00","51,413,000.00","99.38","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","45,035,768.56","3.20","45,035,768.56","45,078,000.00","45,078,000.00","99.57","Italy","-","2.75","15/Feb/2027","2.95","EUR","15/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27,345,770.01","1.94","27,345,770.01","27,301,000.00","27,301,000.00","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","5,120,274.02","0.36","5,120,274.02","49,838.00","49,838.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","50,897.42","0.00","50,897.42","50,897.00","50,897.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","21,852.93","0.00","21,852.93","18,723.00","18,723.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"