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 "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,298,115.08","3.41","9,298,115.08","8,055,684.00","8,055,684.00","114.51","Spain","-","4.31","31-Jan-2029","6.00","EUR","15-Jan-1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,777,517.63","2.85","7,777,517.63","6,258,000.00","6,258,000.00","120.50","Spain","-","6.73","30-Jul-2032","5.75","EUR","23-Jan-2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,438,801.36","2.73","7,438,801.36","6,740,000.00","6,740,000.00","106.48","Spain","-","2.15","30-Jul-2026","5.90","EUR","15-Mar-2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,258,766.70","2.66","7,258,766.70","7,510,000.00","7,510,000.00","96.13","Spain","-","2.53","31-Oct-2026","1.30","EUR","26-Jul-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,775,228.07","2.49","6,775,228.07","6,810,000.00","6,810,000.00","98.62","Spain","-","1.55","31-Oct-2025","2.15","EUR","09-Jun-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,757,725.33","2.48","6,757,725.33","6,420,000.00","6,420,000.00","103.83","Spain","-","8.13","31-Oct-2033","3.55","EUR","14-Jun-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,666,856.05","2.45","6,666,856.05","6,840,000.00","6,840,000.00","96.11","Spain","-","2.96","30-Apr-2027","1.50","EUR","31-Jan-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,581,550.56","2.42","6,581,550.56","6,857,000.00","6,857,000.00","94.71","Spain","-","3.91","30-Apr-2028","1.40","EUR","30-Jan-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,566,705.30","2.41","6,566,705.30","5,537,000.00","5,537,000.00","115.50","Spain","-","12.13","30-Jul-2041","4.70","EUR","28-Sept-2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,532,063.02","2.40","6,532,063.02","6,226,000.00","6,226,000.00","101.85","Spain","-","1.28","30-Jul-2025","4.65","EUR","24-Feb-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,435,434.80","2.36","6,435,434.80","5,337,000.00","5,337,000.00","117.36","Spain","-","11.54","30-Jul-2040","4.90","EUR","20-Jun-2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,422,752.47","2.36","6,422,752.47","6,191,000.00","6,191,000.00","100.89","Spain","-","7.75","30-Apr-2033","3.15","EUR","01-Feb-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,376,389.37","2.34","6,376,389.37","5,790,000.00","5,790,000.00","109.49","Spain","-","10.14","31-Jan-2037","4.20","EUR","17-Jan-2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,374,322.76","2.34","6,374,322.76","7,026,000.00","7,026,000.00","90.20","Spain","-","5.16","30-Jul-2029","0.80","EUR","08-Mar-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,367,162.79","2.34","6,367,162.79","6,999,000.00","6,999,000.00","90.47","Spain","-","6.26","31-Oct-2030","1.25","EUR","30-Apr-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,318,312.18","2.32","6,318,312.18","7,023,000.00","7,023,000.00","89.97","Spain","-","3.80","31-Jan-2028","0.00","EUR","23-Mar-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,055,925.40","2.22","6,055,925.40","6,306,000.00","6,306,000.00","95.45","Spain","-","3.47","31-Oct-2027","1.45","EUR","04-Jul-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,992,877.62","2.20","5,992,877.62","6,131,000.00","6,131,000.00","96.72","Spain","-","7.66","31-Oct-2032","2.55","EUR","14-Jun-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,965,596.05","2.19","5,965,596.05","5,853,000.00","5,853,000.00","99.62","Spain","-","2.07","31-May-2026","2.80","EUR","17-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,903,533.67","2.17","5,903,533.67","5,920,000.00","5,920,000.00","97.95","Spain","-","2.01","30-Apr-2026","1.95","EUR","19-Jan-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,862,350.31","2.15","5,862,350.31","6,144,000.00","6,144,000.00","94.49","Spain","-","4.15","30-Jul-2028","1.40","EUR","03-Jul-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,825,831.90","2.14","5,825,831.90","6,053,000.00","6,053,000.00","94.96","Spain","-","5.87","30-Jul-2030","1.95","EUR","04-Mar-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,781,422.89","2.12","5,781,422.89","5,154,000.00","5,154,000.00","110.09","Spain","-","4.11","31-Oct-2028","5.15","EUR","16-Jul-2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,738,281.30","2.11","5,738,281.30","6,218,000.00","6,218,000.00","92.28","Spain","-","2.81","31-Jan-2027","0.00","EUR","26-Oct-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,721,641.26","2.10","5,721,641.26","6,526,000.00","6,526,000.00","87.22","Spain","-","5.91","30-Apr-2030","0.50","EUR","21-Jan-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,678,558.09","2.08","5,678,558.09","6,030,000.00","6,030,000.00","93.64","Spain","-","3.25","30-Jul-2027","0.80","EUR","31-Mar-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,615,995.65","2.06","5,615,995.65","6,309,000.00","6,309,000.00","88.77","Spain","-","5.44","31-Oct-2029","0.60","EUR","19-Jun-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,602,909.11","2.06","5,602,909.11","6,786,000.00","6,786,000.00","82.47","Spain","-","6.98","30-Apr-2031","0.10","EUR","20-Jan-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,573,363.49","2.05","5,573,363.49","6,583,000.00","6,583,000.00","84.03","Spain","-","7.73","30-Apr-2032","0.70","EUR","18-Jan-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,500,948.42","2.02","5,500,948.42","5,784,000.00","5,784,000.00","93.79","Spain","-","4.82","30-Apr-2029","1.45","EUR","29-Jan-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,467,911.57","2.01","5,467,911.57","5,679,000.00","5,679,000.00","96.28","Spain","-","1.16","31-May-2025","0.00","EUR","08-Feb-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,349,656.70","1.96","5,349,656.70","5,573,000.00","5,573,000.00","94.44","Spain","-","8.25","30-Jul-2033","2.35","EUR","01-Mar-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,249,734.02","1.93","5,249,734.02","6,249,000.00","6,249,000.00","83.81","Spain","-","7.36","31-Oct-2031","0.50","EUR","29-Jun-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,176,809.50","1.90","5,176,809.50","5,845,000.00","5,845,000.00","87.35","Spain","-","10.00","30-Jul-2035","1.85","EUR","05-Mar-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,088,289.80","1.87","5,088,289.80","5,370,000.00","5,370,000.00","94.75","Spain","-","1.83","31-Jan-2026","0.00","EUR","20-Oct-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,083,139.24","1.87","5,083,139.24","4,072,000.00","4,072,000.00","122.75","Spain","-","13.52","31-Oct-2044","5.15","EUR","16-Oct-2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,031,902.38","1.85","5,031,902.38","5,049,000.00","5,049,000.00","98.21","Spain","-","1.06","30-Apr-2025","1.60","EUR","27-Jan-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,646,925.79","1.71","4,646,925.79","5,128,000.00","5,128,000.00","89.45","Spain","-","16.08","31-Oct-2046","2.90","EUR","15-Mar-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,349,371.78","1.60","4,349,371.78","4,279,000.00","4,279,000.00","101.02","Spain","-","8.63","30-Apr-2034","3.25","EUR","17-Jan-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,114,054.63","1.51","4,114,054.63","4,767,000.00","4,767,000.00","85.21","Spain","-","17.23","31-Oct-2048","2.70","EUR","27-Feb-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,686,296.32","1.35","3,686,296.32","3,848,000.00","3,848,000.00","93.53","Spain","-","21.51","30-Jul-2066","3.45","EUR","18-May-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,663,382.90","1.34","3,663,382.90","5,259,000.00","5,259,000.00","68.89","Spain","-","20.29","31-Oct-2052","1.90","EUR","16-Feb-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,595,536.42","1.32","3,595,536.42","5,004,000.00","5,004,000.00","71.37","Spain","-","14.52","31-Oct-2040","1.20","EUR","16-Jun-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,369,958.95","1.24","3,369,958.95","3,131,000.00","3,131,000.00","105.06","Spain","-","11.50","30-Jul-2039","3.90","EUR","28-Feb-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,315,731.84","1.22","3,315,731.84","5,899,000.00","5,899,000.00","55.80","Spain","-","21.67","31-Oct-2050","1.00","EUR","03-Mar-2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,957,573.37","1.09","2,957,573.37","2,949,000.00","2,949,000.00","98.02","Spain","-","13.86","30-Jul-2043","3.45","EUR","27-Sept-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,896,688.07","1.06","2,896,688.07","3,917,000.00","3,917,000.00","73.39","Spain","-","12.28","30-Jul-2037","0.85","EUR","20-Apr-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,467,486.03","0.91","2,467,486.03","2,352,000.00","2,352,000.00","103.29","Spain","-","4.71","31-May-2029","3.50","EUR","10-Oct-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,191,641.91","0.80","2,191,641.91","3,263,000.00","3,263,000.00","66.51","Spain","-","16.04","30-Jul-2042","1.00","EUR","14-Sept-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,448,078.44","0.53","1,448,078.44","1,384,000.00","1,384,000.00","104.16","Spain","-","18.12","31-Oct-2054","4.00","EUR","13-Feb-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,423,469.89","0.52","1,423,469.89","1,431,000.00","1,431,000.00","98.94","Spain","-","3.04","31-May-2027","2.50","EUR","09-Jan-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,041,833.60","0.38","1,041,833.60","2,032,000.00","2,032,000.00","50.69","Spain","-","28.01","31-Oct-2071","1.45","EUR","16-Feb-2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43,721.44","0.02","43,721.44","426.00","426.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","36,484.07","0.01","36,484.07","36,484.00","36,484.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,407.06","0.00","4,407.06","3,776.00","3,776.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","4,048.78","0.00","4,048.78","4,381.00","4,381.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989"