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","30,119,997.33","6.46","30,119,997.33","36,943,000.00","36,943,000.00","81.53","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,761,917.82","6.39","29,761,917.82","31,375,000.00","31,375,000.00","94.19","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,504,202.17","5.90","27,504,202.17","26,412,000.00","26,412,000.00","101.63","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,518,779.87","5.48","25,518,779.87","25,483,000.00","25,483,000.00","99.89","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,256,017.29","4.78","22,256,017.29","21,394,000.00","21,394,000.00","102.21","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,702,608.49","4.23","19,702,608.49","24,539,000.00","24,539,000.00","80.29","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,665,797.27","4.22","19,665,797.27","18,427,000.00","18,427,000.00","105.56","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,024,184.16","4.08","19,024,184.16","19,710,000.00","19,710,000.00","95.48","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,483,403.60","3.75","17,483,403.60","20,644,000.00","20,644,000.00","84.69","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,097,614.96","3.67","17,097,614.96","16,546,000.00","16,546,000.00","100.49","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,930,044.68","3.63","16,930,044.68","20,236,000.00","20,236,000.00","83.66","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,923,654.42","3.63","16,923,654.42","16,145,000.00","16,145,000.00","103.40","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,831,790.83","3.40","15,831,790.83","14,669,000.00","14,669,000.00","106.18","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,905,697.41","3.20","14,905,697.41","15,310,000.00","15,310,000.00","96.33","Spain","-","7.65","31/Oct/2032","2.55","EUR","14/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,610,558.37","3.14","14,610,558.37","13,461,000.00","13,461,000.00","106.78","Italy","-","7.45","01/May/2033","4.40","EUR","01/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,353,997.56","3.08","14,353,997.56","17,452,000.00","17,452,000.00","82.16","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,179,095.21","3.04","14,179,095.21","16,816,000.00","16,816,000.00","83.69","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,708,858.73","2.94","13,708,858.73","16,060,000.00","16,060,000.00","84.92","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,618,232.99","2.92","13,618,232.99","12,956,000.00","12,956,000.00","104.83","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,071,101.63","2.81","13,071,101.63","15,620,000.00","15,620,000.00","83.48","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,449,778.35","2.67","12,449,778.35","13,299,000.00","13,299,000.00","92.82","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,244,618.86","2.63","12,244,618.86","14,575,000.00","14,575,000.00","83.71","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,867,623.42","2.55","11,867,623.42","14,323,000.00","14,323,000.00","82.56","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,925,006.64","2.34","10,925,006.64","13,268,000.00","13,268,000.00","82.25","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,560,379.65","1.84","8,560,379.65","8,638,000.00","8,638,000.00","98.66","Germany","-","8.85","15/Feb/2034","2.20","EUR","12/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,303,337.99","1.78","8,303,337.99","8,231,000.00","8,231,000.00","99.14","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,220,284.86","1.76","8,220,284.86","9,869,000.00","9,869,000.00","83.29","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,807,879.69","1.68","7,807,879.69","9,183,000.00","9,183,000.00","84.68","Netherlands","-","8.01","15/Jul/2032","0.50","EUR","17/Feb/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,178,086.40","1.11","5,178,086.40","6,112,000.00","6,112,000.00","84.72","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,584,705.47","0.77","3,584,705.47","3,578,000.00","3,578,000.00","99.94","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","507,979.65","0.11","507,979.65","4,945.00","4,945.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16,187.95","0.00","16,187.95","16,188.00","16,188.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,437.89","0.00","4,437.89","3,805.00","3,805.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"