Fund Holdings as of,"07-Oct-26"

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","8,874,153.55","3.21","8,874,153.55","9,235,000.00","9,235,000.00","96.09","Spain","-","1.30","31-Jan-28","0.00","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,602,674.44","3.11","8,602,674.44","8,470,000.00","8,470,000.00","100.33","Spain","-","2.51","31-May-29","3.50","EUR","10-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,196,280.36","2.96","8,196,280.36","8,198,000.00","8,198,000.00","96.76","Spain","-","6.81","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,699,796.07","2.78","7,699,796.07","8,984,000.00","8,984,000.00","85.40","Spain","-","5.36","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,621,270.11","2.76","7,621,270.11","7,853,000.00","7,853,000.00","96.78","Spain","-","1.77","30-Jul-28","1.40","EUR","03-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,483,550.51","2.71","7,483,550.51","8,019,000.00","8,019,000.00","93.17","Spain","-","2.74","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,192,877.11","2.60","7,192,877.11","7,390,000.00","7,390,000.00","95.91","Spain","-","6.60","30-Apr-34","3.25","EUR","17-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,093,156.20","2.56","7,093,156.20","7,433,000.00","7,433,000.00","93.98","Spain","-","8.04","30-Apr-36","3.30","EUR","27-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,920,460.70","2.50","6,920,460.70","6,633,000.00","6,633,000.00","103.45","Spain","-","10.72","30-Jul-41","4.70","EUR","28-Sep-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,759,613.29","2.44","6,759,613.29","7,080,000.00","7,080,000.00","94.09","Spain","-","7.37","30-Apr-35","3.15","EUR","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,754,980.59","2.44","6,754,980.59","6,907,000.00","6,907,000.00","96.42","Spain","-","5.84","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,735,707.87","2.44","6,735,707.87","6,019,000.00","6,019,000.00","110.82","Spain","-","5.01","30-Jul-32","5.75","EUR","23-Jan-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,580,147.76","2.38","6,580,147.76","7,271,000.00","7,271,000.00","90.28","Spain","-","3.48","30-Apr-30","0.50","EUR","21-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,473,943.70","2.34","6,473,943.70","6,729,000.00","6,729,000.00","93.83","Spain","-","5.46","31-Oct-32","2.55","EUR","14-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,405,010.15","2.32","6,405,010.15","7,412,000.00","7,412,000.00","85.95","Spain","-","4.90","31-Oct-31","0.50","EUR","29-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,251,601.50","2.26","6,251,601.50","6,753,000.00","6,753,000.00","92.01","Spain","-","2.98","31-Oct-29","0.60","EUR","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,933,906.88","2.15","5,933,906.88","5,471,000.00","5,471,000.00","103.65","Spain","-","1.90","31-Oct-28","5.15","EUR","16-Jul-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,857,858.77","2.12","5,857,858.77","6,144,000.00","6,144,000.00","94.18","Spain","-","8.38","31-Oct-36","3.40","EUR","03-Jun-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,772,309.78","2.09","5,772,309.78","5,248,684.00","5,248,684.00","105.88","Spain","-","2.13","31-Jan-29","6.00","EUR","15-Jan-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,747,537.90","2.08","5,747,537.90","5,556,000.00","5,556,000.00","100.58","Spain","-","8.19","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,696,289.30","2.06","5,696,289.30","5,603,000.00","5,603,000.00","98.35","Spain","-","6.06","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5,529,950.97","2.00","5,529,950.97","5,613,000.00","5,613,000.00","97.93","Spain","-","4.44","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,514,836.53","1.99","5,514,836.53","5,942,000.00","5,942,000.00","91.64","Spain","-","3.87","31-Oct-30","1.25","EUR","30-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,414,962.32","1.96","5,414,962.32","5,592,000.00","5,592,000.00","93.84","Spain","-","7.59","31-Oct-35","3.20","EUR","04-Jun-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,344,165.34","1.93","5,344,165.34","5,563,000.00","5,563,000.00","95.43","Spain","-","2.48","30-Apr-29","1.45","EUR","29-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,330,438.22","1.93","5,330,438.22","5,394,000.00","5,394,000.00","97.60","Spain","-","2.38","31-Mar-29","2.35","EUR","20-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,307,017.27","1.92","5,307,017.27","6,185,000.00","6,185,000.00","85.76","Spain","-","4.48","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,168,363.30","1.87","5,168,363.30","5,438,000.00","5,438,000.00","94.67","Spain","-","3.64","30-Jul-30","1.95","EUR","04-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,162,659.69","1.87","5,162,659.69","5,186,000.00","5,186,000.00","98.70","Spain","-","1.60","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,059,513.17","1.83","5,059,513.17","5,165,000.00","5,165,000.00","97.34","Spain","-","1.53","30-Apr-28","1.40","EUR","30-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,028,886.62","1.82","5,028,886.62","5,138,000.00","5,138,000.00","95.83","Spain","-","5.62","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,022,742.57","1.82","5,022,742.57","6,510,000.00","6,510,000.00","74.63","Spain","-","15.03","31-Oct-48","2.70","EUR","27-Feb-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,004,185.11","1.81","5,004,185.11","5,167,000.00","5,167,000.00","96.11","Spain","-","9.98","30-Jul-39","3.90","EUR","28-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,900,104.24","1.77","4,900,104.24","5,061,000.00","5,061,000.00","95.90","Spain","-","4.33","31-May-31","2.60","EUR","24-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,609,091.35","1.67","4,609,091.35","4,320,000.00","4,320,000.00","105.77","Spain","-","10.14","30-Jul-40","4.90","EUR","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,554,207.17","1.65","4,554,207.17","4,567,000.00","4,567,000.00","98.37","Spain","-","1.04","31-Oct-27","1.45","EUR","04-Jul-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,540,771.97","1.64","4,540,771.97","4,564,000.00","4,564,000.00","97.65","Spain","-","3.11","31-Jan-30","2.70","EUR","12-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,501,134.52","1.63","4,501,134.52","5,508,000.00","5,508,000.00","79.01","Spain","-","13.96","31-Oct-46","2.90","EUR","15-Mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,206,261.81","1.52","4,206,261.81","4,963,000.00","4,963,000.00","84.40","Spain","-","7.97","30-Jul-35","1.85","EUR","05-Mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,159,467.96","1.50","4,159,467.96","4,524,000.00","4,524,000.00","91.50","Spain","-","6.22","30-Jul-33","2.35","EUR","01-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,134,953.54","1.50","4,134,953.54","3,656,000.00","3,656,000.00","108.29","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,028,711.36","1.46","4,028,711.36","5,886,000.00","5,886,000.00","67.32","Spain","-","12.27","31-Oct-40","1.20","EUR","16-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,782,733.86","1.37","3,782,733.86","4,020,000.00","4,020,000.00","90.36","Spain","-","15.62","31-Oct-54","4.00","EUR","13-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,554,796.76","1.29","3,554,796.76","4,004,000.00","4,004,000.00","88.13","Spain","-","12.35","30-Jul-43","3.45","EUR","27-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,490,318.22","1.26","3,490,318.22","3,751,000.00","3,751,000.00","90.66","Spain","-","10.80","31-Jan-41","3.50","EUR","04-Mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,216,154.75","1.16","3,216,154.75","5,248,000.00","5,248,000.00","59.51","Spain","-","17.85","31-Oct-52","1.90","EUR","16-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,199,993.90","1.16","3,199,993.90","4,473,000.00","4,473,000.00","71.38","Spain","-","10.07","30-Jul-37","0.85","EUR","20-Apr-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,064,419.84","1.11","3,064,419.84","3,851,000.00","3,851,000.00","78.92","Spain","-","19.24","30-Jul-66","3.45","EUR","18-May-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,647,022.28","0.96","2,647,022.28","4,289,000.00","4,289,000.00","61.53","Spain","-","13.97","30-Jul-42","1.00","EUR","14-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,578,327.84","0.93","2,578,327.84","5,215,000.00","5,215,000.00","48.51","Spain","-","19.18","31-Oct-50","1.00","EUR","03-Mar-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,941,290.73","0.70","1,941,290.73","2,129,000.00","2,129,000.00","88.82","Spain","-","16.39","31-Oct-56","3.95","EUR","03-Mar-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","944,928.72","0.34","944,928.72","2,197,000.00","2,197,000.00","41.66","Spain","-","24.17","31-Oct-71","1.45","EUR","16-Feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","814,271.38","0.29","814,271.38","845,000.00","845,000.00","96.11","Spain","-","13.65","30-Jul-47","4.25","EUR","15-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","110,638.03","0.04","110,638.03","1,006.00","1,006.00","109.99","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,762.85","0.01","23,762.85","26,600.00","26,600.00","89.33","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,991.52","0.00","7,991.52","7,992.00","7,992.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,307.97","0.00","3,307.97","2,801.00","2,801.00","118.09","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"