Fund Holdings as of,"08/Oct/2026"

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","8,873,605.64","3.19","8,873,605.64","9,235,000.00","9,235,000.00","96.09","Spain","-","1.30","31/Jan/2028","0.00","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,596,047.52","3.09","8,596,047.52","8,470,000.00","8,470,000.00","100.24","Spain","-","2.50","31/May/2029","3.50","EUR","10/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,188,615.24","2.94","8,188,615.24","8,198,000.00","8,198,000.00","96.65","Spain","-","6.81","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,690,999.28","2.76","7,690,999.28","8,984,000.00","8,984,000.00","85.30","Spain","-","5.36","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,617,757.35","2.74","7,617,757.35","7,853,000.00","7,853,000.00","96.74","Spain","-","1.77","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,478,370.06","2.69","7,478,370.06","8,019,000.00","8,019,000.00","93.10","Spain","-","2.74","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,184,611.18","2.58","7,184,611.18","7,390,000.00","7,390,000.00","95.79","Spain","-","6.60","30/Apr/2034","3.25","EUR","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,087,629.78","2.55","7,087,629.78","7,433,000.00","7,433,000.00","93.90","Spain","-","8.04","30/Apr/2036","3.30","EUR","27/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,917,811.59","2.49","6,917,811.59","6,633,000.00","6,633,000.00","103.39","Spain","-","10.71","30/Jul/2041","4.70","EUR","28/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,753,018.28","2.43","6,753,018.28","7,080,000.00","7,080,000.00","93.99","Spain","-","7.36","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,748,263.54","2.42","6,748,263.54","6,907,000.00","6,907,000.00","96.31","Spain","-","5.84","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,727,097.59","2.42","6,727,097.59","6,019,000.00","6,019,000.00","110.66","Spain","-","5.01","30/Jul/2032","5.75","EUR","23/Jan/2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,574,183.13","2.36","6,574,183.13","7,271,000.00","7,271,000.00","90.20","Spain","-","3.47","30/Apr/2030","0.50","EUR","21/Jan/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,466,500.30","2.32","6,466,500.30","6,729,000.00","6,729,000.00","93.71","Spain","-","5.45","31/Oct/2032","2.55","EUR","14/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,398,085.92","2.30","6,398,085.92","7,412,000.00","7,412,000.00","85.85","Spain","-","4.90","31/Oct/2031","0.50","EUR","29/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,246,895.66","2.24","6,246,895.66","6,753,000.00","6,753,000.00","91.94","Spain","-","2.98","31/Oct/2029","0.60","EUR","19/Jun/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,062,890.28","2.18","6,062,890.28","5,593,000.00","5,593,000.00","103.57","Spain","-","1.89","31/Oct/2028","5.15","EUR","16/Jul/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,888,811.45","2.12","5,888,811.45","5,799,000.00","5,799,000.00","98.22","Spain","-","6.05","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,853,223.27","2.10","5,853,223.27","6,144,000.00","6,144,000.00","94.09","Spain","-","8.37","31/Oct/2036","3.40","EUR","03/Jun/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,768,098.83","2.07","5,768,098.83","5,248,684.00","5,248,684.00","105.79","Spain","-","2.12","31/Jan/2029","6.00","EUR","15/Jan/1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,743,529.46","2.06","5,743,529.46","5,556,000.00","5,556,000.00","100.50","Spain","-","8.19","31/Jan/2037","4.20","EUR","17/Jan/2005"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5,721,551.07","2.06","5,721,551.07","5,815,000.00","5,815,000.00","97.80","Spain","-","4.44","30/Jul/2031","3.10","EUR","09/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,706,769.48","2.05","5,706,769.48","6,154,000.00","6,154,000.00","91.56","Spain","-","3.87","31/Oct/2030","1.25","EUR","30/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,602,044.35","2.01","5,602,044.35","5,790,000.00","5,790,000.00","93.75","Spain","-","7.58","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,340,918.70","1.92","5,340,918.70","5,563,000.00","5,563,000.00","95.37","Spain","-","2.48","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,326,611.46","1.91","5,326,611.46","5,610,000.00","5,610,000.00","94.57","Spain","-","3.63","30/Jul/2030","1.95","EUR","04/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,326,157.56","1.91","5,326,157.56","5,394,000.00","5,394,000.00","97.51","Spain","-","2.38","31/Mar/2029","2.35","EUR","20/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,301,537.54","1.90","5,301,537.54","6,185,000.00","6,185,000.00","85.67","Spain","-","4.48","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,298,114.95","1.90","5,298,114.95","5,411,000.00","5,411,000.00","97.30","Spain","-","1.53","30/Apr/2028","1.40","EUR","30/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,160,638.62","1.85","5,160,638.62","5,186,000.00","5,186,000.00","98.66","Spain","-","1.60","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,023,195.62","1.80","5,023,195.62","6,510,000.00","6,510,000.00","74.63","Spain","-","15.02","31/Oct/2048","2.70","EUR","27/Feb/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,022,906.41","1.80","5,022,906.41","5,138,000.00","5,138,000.00","95.71","Spain","-","5.62","31/Jan/2033","3.00","EUR","07/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,000,353.62","1.80","5,000,353.62","5,167,000.00","5,167,000.00","96.03","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,894,323.98","1.76","4,894,323.98","5,061,000.00","5,061,000.00","95.78","Spain","-","4.32","31/May/2031","2.60","EUR","24/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,757,855.00","1.71","4,757,855.00","4,462,000.00","4,462,000.00","105.69","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,584,408.71","1.65","4,584,408.71","4,612,000.00","4,612,000.00","97.55","Spain","-","3.11","31/Jan/2030","2.70","EUR","12/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,553,557.27","1.64","4,553,557.27","4,567,000.00","4,567,000.00","98.35","Spain","-","1.04","31/Oct/2027","1.45","EUR","04/Jul/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,501,388.28","1.62","4,501,388.28","5,508,000.00","5,508,000.00","79.01","Spain","-","13.96","31/Oct/2046","2.90","EUR","15/Mar/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,346,149.34","1.56","4,346,149.34","5,133,000.00","5,133,000.00","84.32","Spain","-","7.97","30/Jul/2035","1.85","EUR","05/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,282,957.17","1.54","4,282,957.17","3,788,000.00","3,788,000.00","108.24","Spain","-","11.58","31/Oct/2044","5.15","EUR","16/Oct/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,155,504.18","1.49","4,155,504.18","4,524,000.00","4,524,000.00","91.40","Spain","-","6.22","30/Jul/2033","2.35","EUR","01/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,026,254.00","1.45","4,026,254.00","5,886,000.00","5,886,000.00","67.28","Spain","-","12.27","31/Oct/2040","1.20","EUR","16/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,840,667.81","1.38","3,840,667.81","4,078,000.00","4,078,000.00","90.43","Spain","-","15.63","31/Oct/2054","4.00","EUR","13/Feb/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,602,668.82","1.29","3,602,668.82","4,062,000.00","4,062,000.00","88.03","Spain","-","12.34","30/Jul/2043","3.45","EUR","27/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,488,518.95","1.25","3,488,518.95","3,751,000.00","3,751,000.00","90.61","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,217,040.69","1.16","3,217,040.69","5,248,000.00","5,248,000.00","59.52","Spain","-","17.85","31/Oct/2052","1.90","EUR","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,197,717.63","1.15","3,197,717.63","4,473,000.00","4,473,000.00","71.33","Spain","-","10.06","30/Jul/2037","0.85","EUR","20/Apr/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,090,112.13","1.11","3,090,112.13","3,879,000.00","3,879,000.00","79.00","Spain","-","19.26","30/Jul/2066","3.45","EUR","18/May/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,644,961.10","0.95","2,644,961.10","4,289,000.00","4,289,000.00","61.48","Spain","-","13.96","30/Jul/2042","1.00","EUR","14/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,624,228.87","0.94","2,624,228.87","5,305,000.00","5,305,000.00","48.53","Spain","-","19.18","31/Oct/2050","1.00","EUR","03/Mar/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,942,284.63","0.70","1,942,284.63","2,129,000.00","2,129,000.00","88.86","Spain","-","16.40","31/Oct/2056","3.95","EUR","03/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","953,043.58","0.34","953,043.58","2,211,000.00","2,211,000.00","41.75","Spain","-","24.21","31/Oct/2071","1.45","EUR","16/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","813,905.37","0.29","813,905.37","845,000.00","845,000.00","96.05","Spain","-","13.64","30/Jul/2047","4.25","EUR","15/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","110,646.08","0.04","110,646.08","1,006.00","1,006.00","110.00","Ireland","-","0.14","-","2.41","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,733.16","0.01","23,733.16","26,600.00","26,600.00","89.22","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,988.74","0.00","10,988.74","10,989.00","10,989.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,300.22","0.00","4,300.22","3,644.00","3,644.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"