Fund Holdings as of,"21-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","6,889,809.55","3.06","6,889,809.55","7,165,000.00","7,165,000.00","96.16","Spain","-","1.26","31-Jan-28","0.00","EUR","23-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,688,994.42","2.97","6,688,994.42","6,582,000.00","6,582,000.00","100.25","Spain","-","2.47","31-May-29","3.50","EUR","10-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,389,398.01","2.84","6,389,398.01","6,372,000.00","6,372,000.00","96.92","Spain","-","6.78","31-Oct-34","3.45","EUR","05-Jun-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,244,954.98","2.77","6,244,954.98","7,278,000.00","7,278,000.00","85.47","Spain","-","5.32","30-Apr-32","0.70","EUR","18-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,085,608.74","2.70","6,085,608.74","6,263,000.00","6,263,000.00","96.85","Spain","-","1.74","30-Jul-28","1.40","EUR","03-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,973,245.44","2.65","5,973,245.44","6,397,000.00","6,397,000.00","93.19","Spain","-","2.71","30-Jul-29","0.80","EUR","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,751,837.25","2.55","5,751,837.25","5,894,000.00","5,894,000.00","96.04","Spain","-","6.57","30-Apr-34","3.25","EUR","17-Jan-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,542,317.42","2.46","5,542,317.42","5,783,000.00","5,783,000.00","94.26","Spain","-","8.01","30-Apr-36","3.30","EUR","27-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,514,127.38","2.45","5,514,127.38","5,627,000.00","5,627,000.00","96.49","Spain","-","5.81","30-Apr-33","3.15","EUR","01-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,489,226.98","2.44","5,489,226.98","4,899,000.00","4,899,000.00","110.74","Spain","-","4.98","30-Jul-32","5.75","EUR","23-Jan-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,417,676.08","2.41","5,417,676.08","5,159,000.00","5,159,000.00","103.95","Spain","-","10.70","30-Jul-41","4.70","EUR","28-Sep-09"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,314,951.09","2.36","5,314,951.09","5,548,000.00","5,548,000.00","94.30","Spain","-","7.33","30-Apr-35","3.15","EUR","29-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,279,395.21","2.34","5,279,395.21","5,479,000.00","5,479,000.00","93.88","Spain","-","5.42","31-Oct-32","2.55","EUR","14-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,168,585.65","2.29","5,168,585.65","5,707,000.00","5,707,000.00","90.33","Spain","-","3.44","30-Apr-30","0.50","EUR","21-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,097,136.95","2.26","5,097,136.95","5,503,000.00","5,503,000.00","92.04","Spain","-","2.94","31-Oct-29","0.60","EUR","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,997,727.11","2.22","4,997,727.11","5,778,000.00","5,778,000.00","86.01","Spain","-","4.87","31-Oct-31","0.50","EUR","29-Jun-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,992,265.65","2.22","4,992,265.65","4,599,000.00","4,599,000.00","103.54","Spain","-","1.86","31-Oct-28","5.15","EUR","16-Jul-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,891,467.11","2.17","4,891,467.11","4,802,000.00","4,802,000.00","98.41","Spain","-","6.02","31-Oct-33","3.55","EUR","14-Jun-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,767,193.09","2.12","4,767,193.09","4,978,000.00","4,978,000.00","94.47","Spain","-","8.35","31-Oct-36","3.40","EUR","03-Jun-26"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4,749,304.60","2.11","4,749,304.60","4,817,000.00","4,817,000.00","97.89","Spain","-","4.41","30-Jul-31","3.10","EUR","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,729,191.00","2.10","4,729,191.00","5,091,000.00","5,091,000.00","91.68","Spain","-","3.84","31-Oct-30","1.25","EUR","30-Apr-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,715,471.39","2.09","4,715,471.39","4,538,000.00","4,538,000.00","100.88","Spain","-","8.17","31-Jan-37","4.20","EUR","17-Jan-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,708,942.40","2.09","4,708,942.40","4,278,684.00","4,278,684.00","105.73","Spain","-","2.09","31-Jan-29","6.00","EUR","15-Jan-98"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,657,782.93","2.07","4,657,782.93","4,791,000.00","4,791,000.00","94.11","Spain","-","7.56","31-Oct-35","3.20","EUR","04-Jun-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,416,245.16","1.96","4,416,245.16","4,505,000.00","4,505,000.00","97.36","Spain","-","1.49","30-Apr-28","1.40","EUR","30-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,412,803.50","1.96","4,412,803.50","4,639,000.00","4,639,000.00","94.68","Spain","-","3.60","30-Jul-30","1.95","EUR","04-Mar-15"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,357,386.36","1.93","4,357,386.36","4,533,000.00","4,533,000.00","95.43","Spain","-","2.44","30-Apr-29","1.45","EUR","29-Jan-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,344,913.56","1.93","4,344,913.56","4,394,000.00","4,394,000.00","97.57","Spain","-","2.34","31-Mar-29","2.35","EUR","20-Jan-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,281,647.51","1.90","4,281,647.51","4,987,000.00","4,987,000.00","85.81","Spain","-","4.44","30-Apr-31","0.10","EUR","20-Jan-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,230,112.61","1.88","4,230,112.61","4,245,000.00","4,245,000.00","98.71","Spain","-","1.56","31-May-28","2.40","EUR","14-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,105,413.09","1.82","4,105,413.09","4,188,000.00","4,188,000.00","95.87","Spain","-","5.59","31-Jan-33","3.00","EUR","07-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,096,894.45","1.82","4,096,894.45","4,207,000.00","4,207,000.00","96.50","Spain","-","9.95","30-Jul-39","3.90","EUR","28-Feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,957,749.63","1.76","3,957,749.63","3,688,000.00","3,688,000.00","106.20","Spain","-","10.12","30-Jul-40","4.90","EUR","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,944,885.01","1.75","3,944,885.01","5,060,000.00","5,060,000.00","75.34","Spain","-","15.05","31-Oct-48","2.70","EUR","27-Feb-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,805,494.93","1.69","3,805,494.93","3,927,000.00","3,927,000.00","95.89","Spain","-","4.29","31-May-31","2.60","EUR","24-Feb-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,759,245.47","1.67","3,759,245.47","3,775,000.00","3,775,000.00","97.64","Spain","-","3.07","31-Jan-30","2.70","EUR","12-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,709,375.76","1.65","3,709,375.76","3,717,000.00","3,717,000.00","98.38","Spain","-","1.00","31-Oct-27","1.45","EUR","04-Jul-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,679,628.94","1.63","3,679,628.94","4,460,000.00","4,460,000.00","79.68","Spain","-","13.97","31-Oct-46","2.90","EUR","15-Mar-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,609,670.81","1.60","3,609,670.81","4,243,000.00","4,243,000.00","84.65","Spain","-","7.94","30-Jul-35","1.85","EUR","05-Mar-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,575,061.33","1.59","3,575,061.33","3,138,000.00","3,138,000.00","108.92","Spain","-","11.59","31-Oct-44","5.15","EUR","16-Oct-13"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,402,836.99","1.51","3,402,836.99","3,693,000.00","3,693,000.00","91.61","Spain","-","6.18","30-Jul-33","2.35","EUR","01-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,223,323.29","1.43","3,223,323.29","4,678,000.00","4,678,000.00","67.74","Spain","-","12.25","31-Oct-40","1.20","EUR","16-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,089,891.35","1.37","3,089,891.35","3,244,000.00","3,244,000.00","91.36","Spain","-","15.69","31-Oct-54","4.00","EUR","13-Feb-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,986,346.69","1.33","2,986,346.69","3,340,000.00","3,340,000.00","88.63","Spain","-","12.34","30-Jul-43","3.45","EUR","27-Sep-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,865,655.18","1.27","2,865,655.18","3,061,000.00","3,061,000.00","91.10","Spain","-","10.78","31-Jan-41","3.50","EUR","04-Mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,657,052.85","1.18","2,657,052.85","4,278,000.00","4,278,000.00","60.26","Spain","-","17.90","31-Oct-52","1.90","EUR","16-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,619,298.96","1.16","2,619,298.96","3,643,000.00","3,643,000.00","71.71","Spain","-","10.03","30-Jul-37","0.85","EUR","20-Apr-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,528,109.13","1.12","2,528,109.13","3,127,000.00","3,127,000.00","80.06","Spain","-","19.39","30-Jul-66","3.45","EUR","18-May-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,185,822.76","0.97","2,185,822.76","4,359,000.00","4,359,000.00","49.17","Spain","-","19.20","31-Oct-50","1.00","EUR","03-Mar-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,176,635.96","0.97","2,176,635.96","3,499,000.00","3,499,000.00","61.98","Spain","-","13.94","30-Jul-42","1.00","EUR","14-Sep-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,595,588.77","0.71","1,595,588.77","1,727,000.00","1,727,000.00","89.88","Spain","-","16.47","31-Oct-56","3.95","EUR","03-Mar-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","780,039.27","0.35","780,039.27","1,776,000.00","1,776,000.00","42.51","Spain","-","24.41","31-Oct-71","1.45","EUR","16-Feb-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","666,053.15","0.30","666,053.15","685,000.00","685,000.00","96.81","Spain","-","13.66","30-Jul-47","4.25","EUR","15-Sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","69,598.49","0.03","69,598.49","632.00","632.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,699.31","0.01","23,699.31","26,600.00","26,600.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,009.51","0.00","10,009.51","10,010.00","10,010.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,340.31","0.00","3,340.31","2,801.00","2,801.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"