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 "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,280,280.33","3.42","9,280,280.33","8,055,684.00","8,055,684.00","114.30","Spain","-","4.31","31.Jan.2029","6.00","EUR","15.Jan.1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,754,193.42","2.86","7,754,193.42","6,258,000.00","6,258,000.00","120.14","Spain","-","6.73","30.Jul.2032","5.75","EUR","23.Jan.2001" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,434,344.86","2.74","7,434,344.86","6,740,000.00","6,740,000.00","106.43","Spain","-","2.16","30.Jul.2026","5.90","EUR","15.Mar.2011" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,248,962.25","2.67","7,248,962.25","7,510,000.00","7,510,000.00","96.00","Spain","-","2.53","31.Oct.2026","1.30","EUR","26.Jul.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,769,516.22","2.49","6,769,516.22","6,810,000.00","6,810,000.00","98.54","Spain","-","1.55","31.Oct.2025","2.15","EUR","09.Jun.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,729,625.02","2.48","6,729,625.02","6,420,000.00","6,420,000.00","103.40","Spain","-","8.13","31.Oct.2033","3.55","EUR","14.Jun.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,656,452.52","2.45","6,656,452.52","6,840,000.00","6,840,000.00","95.96","Spain","-","2.97","30.Apr.2027","1.50","EUR","31.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,568,054.26","2.42","6,568,054.26","6,857,000.00","6,857,000.00","94.52","Spain","-","3.91","30.Apr.2028","1.40","EUR","30.Jan.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,530,668.20","2.40","6,530,668.20","5,537,000.00","5,537,000.00","114.86","Spain","-","12.12","30.Jul.2041","4.70","EUR","28.Sep.2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,529,466.47","2.40","6,529,466.47","6,226,000.00","6,226,000.00","101.83","Spain","-","1.28","30.Jul.2025","4.65","EUR","24.Feb.2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,401,790.99","2.36","6,401,790.99","5,337,000.00","5,337,000.00","116.74","Spain","-","11.53","30.Jul.2040","4.90","EUR","20.Jun.2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,397,393.73","2.36","6,397,393.73","6,191,000.00","6,191,000.00","100.49","Spain","-","7.75","30.Apr.2033","3.15","EUR","01.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,356,533.92","2.34","6,356,533.92","7,026,000.00","7,026,000.00","89.95","Spain","-","5.16","30.Jul.2029","0.80","EUR","08.Mar.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,346,906.61","2.34","6,346,906.61","6,999,000.00","6,999,000.00","90.18","Spain","-","6.26","31.Oct.2030","1.25","EUR","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,345,790.64","2.34","6,345,790.64","5,790,000.00","5,790,000.00","108.97","Spain","-","10.13","31.Jan.2037","4.20","EUR","17.Jan.2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,305,389.86","2.32","6,305,389.86","7,023,000.00","7,023,000.00","89.78","Spain","-","3.80","31.Jan.2028","0.00","EUR","23.Mar.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,045,522.92","2.23","6,045,522.92","6,306,000.00","6,306,000.00","95.29","Spain","-","3.47","31.Oct.2027","1.45","EUR","04.Jul.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,969,091.35","2.20","5,969,091.35","6,131,000.00","6,131,000.00","96.33","Spain","-","7.65","31.Oct.2032","2.55","EUR","14.Jun.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,960,056.17","2.19","5,960,056.17","5,853,000.00","5,853,000.00","99.53","Spain","-","2.07","31.May.2026","2.80","EUR","17.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,897,594.26","2.17","5,897,594.26","5,920,000.00","5,920,000.00","97.86","Spain","-","2.01","30.Apr.2026","1.95","EUR","19.Jan.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,849,397.21","2.15","5,849,397.21","6,144,000.00","6,144,000.00","94.29","Spain","-","4.16","30.Jul.2028","1.40","EUR","03.Jul.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,808,682.07","2.14","5,808,682.07","6,053,000.00","6,053,000.00","94.69","Spain","-","5.88","30.Jul.2030","1.95","EUR","04.Mar.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,771,059.69","2.13","5,771,059.69","5,154,000.00","5,154,000.00","109.90","Spain","-","4.11","31.Oct.2028","5.15","EUR","16.Jul.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,728,581.22","2.11","5,728,581.22","6,218,000.00","6,218,000.00","92.13","Spain","-","2.82","31.Jan.2027","0.00","EUR","26.Oct.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,703,540.34","2.10","5,703,540.34","6,526,000.00","6,526,000.00","86.94","Spain","-","5.91","30.Apr.2030","0.50","EUR","21.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,668,597.39","2.09","5,668,597.39","6,030,000.00","6,030,000.00","93.48","Spain","-","3.25","30.Jul.2027","0.80","EUR","31.Mar.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,599,488.83","2.06","5,599,488.83","6,309,000.00","6,309,000.00","88.51","Spain","-","5.44","31.Oct.2029","0.60","EUR","19.Jun.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,581,378.95","2.06","5,581,378.95","6,786,000.00","6,786,000.00","82.16","Spain","-","6.98","30.Apr.2031","0.10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,550,723.73","2.04","5,550,723.73","6,583,000.00","6,583,000.00","83.69","Spain","-","7.73","30.Apr.2032","0.70","EUR","18.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,487,184.72","2.02","5,487,184.72","5,784,000.00","5,784,000.00","93.56","Spain","-","4.82","30.Apr.2029","1.45","EUR","29.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,463,425.16","2.01","5,463,425.16","5,679,000.00","5,679,000.00","96.20","Spain","-","1.17","31.May.2025","0.00","EUR","08.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,327,396.98","1.96","5,327,396.98","5,573,000.00","5,573,000.00","94.05","Spain","-","8.25","30.Jul.2033","2.35","EUR","01.Mar.2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,229,276.91","1.93","5,229,276.91","6,249,000.00","6,249,000.00","83.48","Spain","-","7.36","31.Oct.2031","0.50","EUR","29.Jun.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,151,263.66","1.90","5,151,263.66","5,845,000.00","5,845,000.00","86.92","Spain","-","9.99","30.Jul.2035","1.85","EUR","05.Mar.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,080,771.80","1.87","5,080,771.80","5,370,000.00","5,370,000.00","94.61","Spain","-","1.83","31.Jan.2026","0.00","EUR","20.Oct.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,052,881.38","1.86","5,052,881.38","4,072,000.00","4,072,000.00","122.02","Spain","-","13.49","31.Oct.2044","5.15","EUR","16.Oct.2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,029,359.11","1.85","5,029,359.11","5,049,000.00","5,049,000.00","98.16","Spain","-","1.06","30.Apr.2025","1.60","EUR","27.Jan.2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,612,674.67","1.70","4,612,674.67","5,128,000.00","5,128,000.00","88.79","Spain","-","16.05","31.Oct.2046","2.90","EUR","15.Mar.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,330,506.53","1.59","4,330,506.53","4,279,000.00","4,279,000.00","100.59","Spain","-","8.63","30.Apr.2034","3.25","EUR","17.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,081,907.08","1.50","4,081,907.08","4,767,000.00","4,767,000.00","84.54","Spain","-","17.20","31.Oct.2048","2.70","EUR","27.Feb.2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,651,840.31","1.34","3,651,840.31","3,848,000.00","3,848,000.00","92.64","Spain","-","21.41","30.Jul.2066","3.45","EUR","18.May.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,629,504.88","1.34","3,629,504.88","5,259,000.00","5,259,000.00","68.25","Spain","-","20.25","31.Oct.2052","1.90","EUR","16.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,571,353.16","1.32","3,571,353.16","5,004,000.00","5,004,000.00","70.89","Spain","-","14.51","31.Oct.2040","1.20","EUR","16.Jun.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,352,310.89","1.23","3,352,310.89","3,131,000.00","3,131,000.00","104.51","Spain","-","11.49","30.Jul.2039","3.90","EUR","28.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,283,067.17","1.21","3,283,067.17","5,899,000.00","5,899,000.00","55.25","Spain","-","21.64","31.Oct.2050","1.00","EUR","03.Mar.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,939,571.90","1.08","2,939,571.90","2,949,000.00","2,949,000.00","97.42","Spain","-","13.84","30.Jul.2043","3.45","EUR","27.Sep.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,880,184.87","1.06","2,880,184.87","3,917,000.00","3,917,000.00","72.97","Spain","-","12.28","30.Jul.2037","0.85","EUR","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,462,110.23","0.91","2,462,110.23","2,352,000.00","2,352,000.00","103.08","Spain","-","4.71","31.May.2029","3.50","EUR","10.Oct.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,175,270.39","0.80","2,175,270.39","3,263,000.00","3,263,000.00","66.01","Spain","-","16.03","30.Jul.2042","1.00","EUR","14.Sep.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,436,093.99","0.53","1,436,093.99","1,384,000.00","1,384,000.00","103.31","Spain","-","18.07","31.Oct.2054","4.00","EUR","13.Feb.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,421,311.50","0.52","1,421,311.50","1,431,000.00","1,431,000.00","98.80","Spain","-","3.04","31.May.2027","2.50","EUR","09.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,030,130.06","0.38","1,030,130.06","2,032,000.00","2,032,000.00","50.11","Spain","-","27.89","31.Oct.2071","1.45","EUR","16.Feb.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","43,717.01","0.02","43,717.01","426.00","426.00","102.73","Ireland","-","0.11","-","3.83","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","4,403.46","0.00","4,403.46","3,776.00","3,776.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","4,045.79","0.00","4,045.79","4,381.00","4,381.00","92.35","United States","-","0.00","-","0.00","USD","01.Jan.1989"