Fund Holdings as of,"20/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","6,890,467.79","3.05","6,890,467.79","7,165,000.00","7,165,000.00","96.17","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,698,644.15","2.96","6,698,644.15","6,582,000.00","6,582,000.00","100.41","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,416,552.41","2.84","6,416,552.41","6,372,000.00","6,372,000.00","97.35","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,265,365.27","2.77","6,265,365.27","7,278,000.00","7,278,000.00","85.75","Spain","-","5.33","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,089,321.22","2.69","6,089,321.22","6,263,000.00","6,263,000.00","96.91","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,982,523.66","2.65","5,982,523.66","6,397,000.00","6,397,000.00","93.34","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,775,236.49","2.56","5,775,236.49","5,894,000.00","5,894,000.00","96.44","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,570,010.99","2.46","5,570,010.99","5,783,000.00","5,783,000.00","94.75","Spain","-","8.02","30/Apr/2036","3.30","EUR","27/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,534,095.34","2.45","5,534,095.34","5,627,000.00","5,627,000.00","96.86","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,505,447.35","2.44","5,505,447.35","4,899,000.00","4,899,000.00","111.09","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,445,956.60","2.41","5,445,956.60","5,159,000.00","5,159,000.00","104.51","Spain","-","10.72","30/Jul/2041","4.70","EUR","28/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,339,325.28","2.36","5,339,325.28","5,548,000.00","5,548,000.00","94.75","Spain","-","7.34","30/Apr/2035","3.15","EUR","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,296,981.69","2.34","5,296,981.69","5,479,000.00","5,479,000.00","94.20","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,179,832.27","2.29","5,179,832.27","5,707,000.00","5,707,000.00","90.53","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,105,893.05","2.26","5,105,893.05","5,503,000.00","5,503,000.00","92.20","Spain","-","2.95","31/Oct/2029","0.60","EUR","19/Jun/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,012,839.48","2.22","5,012,839.48","5,778,000.00","5,778,000.00","86.27","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,997,073.83","2.21","4,997,073.83","4,599,000.00","4,599,000.00","103.66","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,909,860.59","2.17","4,909,860.59","4,802,000.00","4,802,000.00","98.80","Spain","-","6.03","31/Oct/2033","3.55","EUR","14/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,791,754.82","2.12","4,791,754.82","4,978,000.00","4,978,000.00","94.97","Spain","-","8.36","31/Oct/2036","3.40","EUR","03/Jun/2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4,762,025.76","2.11","4,762,025.76","4,817,000.00","4,817,000.00","98.16","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,740,119.87","2.10","4,740,119.87","5,091,000.00","5,091,000.00","91.90","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,738,394.56","2.10","4,738,394.56","4,538,000.00","4,538,000.00","101.40","Spain","-","8.18","31/Jan/2037","4.20","EUR","17/Jan/2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,714,416.96","2.09","4,714,416.96","4,278,684.00","4,278,684.00","105.88","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,679,843.70","2.07","4,679,843.70","4,791,000.00","4,791,000.00","94.58","Spain","-","7.57","31/Oct/2035","3.20","EUR","04/Jun/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,422,340.38","1.96","4,422,340.38","4,639,000.00","4,639,000.00","94.89","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,418,484.34","1.96","4,418,484.34","4,505,000.00","4,505,000.00","97.42","Spain","-","1.50","30/Apr/2028","1.40","EUR","30/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,363,331.77","1.93","4,363,331.77","4,533,000.00","4,533,000.00","95.57","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,351,060.40","1.93","4,351,060.40","4,394,000.00","4,394,000.00","97.72","Spain","-","2.35","31/Mar/2029","2.35","EUR","20/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,294,038.91","1.90","4,294,038.91","4,987,000.00","4,987,000.00","86.06","Spain","-","4.45","30/Apr/2031","0.10","EUR","20/Jan/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,232,409.99","1.87","4,232,409.99","4,245,000.00","4,245,000.00","98.77","Spain","-","1.57","31/May/2028","2.40","EUR","14/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,119,579.46","1.82","4,119,579.46","4,188,000.00","4,188,000.00","96.21","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,119,145.36","1.82","4,119,145.36","4,207,000.00","4,207,000.00","97.04","Spain","-","9.97","30/Jul/2039","3.90","EUR","28/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,975,429.26","1.76","3,975,429.26","3,688,000.00","3,688,000.00","106.69","Spain","-","10.13","30/Jul/2040","4.90","EUR","20/Jun/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,969,248.39","1.76","3,969,248.39","5,060,000.00","5,060,000.00","75.83","Spain","-","15.07","31/Oct/2048","2.70","EUR","27/Feb/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,815,728.68","1.69","3,815,728.68","3,927,000.00","3,927,000.00","96.16","Spain","-","4.29","31/May/2031","2.60","EUR","24/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,766,059.18","1.67","3,766,059.18","3,775,000.00","3,775,000.00","97.83","Spain","-","3.08","31/Jan/2030","2.70","EUR","12/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,709,543.30","1.64","3,709,543.30","3,717,000.00","3,717,000.00","98.39","Spain","-","1.00","31/Oct/2027","1.45","EUR","04/Jul/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,703,702.76","1.64","3,703,702.76","4,460,000.00","4,460,000.00","80.23","Spain","-","13.99","31/Oct/2046","2.90","EUR","15/Mar/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,627,658.60","1.61","3,627,658.60","4,243,000.00","4,243,000.00","85.08","Spain","-","7.95","30/Jul/2035","1.85","EUR","05/Mar/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,593,594.06","1.59","3,593,594.06","3,138,000.00","3,138,000.00","109.52","Spain","-","11.61","31/Oct/2044","5.15","EUR","16/Oct/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,415,839.91","1.51","3,415,839.91","3,693,000.00","3,693,000.00","91.97","Spain","-","6.19","30/Jul/2033","2.35","EUR","01/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,243,420.08","1.44","3,243,420.08","4,678,000.00","4,678,000.00","68.17","Spain","-","12.26","31/Oct/2040","1.20","EUR","16/Jun/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,107,481.00","1.38","3,107,481.00","3,244,000.00","3,244,000.00","91.91","Spain","-","15.72","31/Oct/2054","4.00","EUR","13/Feb/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,003,735.73","1.33","3,003,735.73","3,340,000.00","3,340,000.00","89.16","Spain","-","12.35","30/Jul/2043","3.45","EUR","27/Sept/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,881,600.42","1.28","2,881,600.42","3,061,000.00","3,061,000.00","91.63","Spain","-","10.80","31/Jan/2041","3.50","EUR","04/Mar/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,674,182.88","1.18","2,674,182.88","4,278,000.00","4,278,000.00","60.67","Spain","-","17.92","31/Oct/2052","1.90","EUR","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,634,741.53","1.17","2,634,741.53","3,643,000.00","3,643,000.00","72.13","Spain","-","10.04","30/Jul/2037","0.85","EUR","20/Apr/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,545,978.15","1.13","2,545,978.15","3,127,000.00","3,127,000.00","80.64","Spain","-","19.43","30/Jul/2066","3.45","EUR","18/May/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,201,329.48","0.97","2,201,329.48","4,359,000.00","4,359,000.00","49.53","Spain","-","19.23","31/Oct/2050","1.00","EUR","03/Mar/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,190,982.84","0.97","2,190,982.84","3,499,000.00","3,499,000.00","62.39","Spain","-","13.95","30/Jul/2042","1.00","EUR","14/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,605,005.60","0.71","1,605,005.60","1,727,000.00","1,727,000.00","90.44","Spain","-","16.50","31/Oct/2056","3.95","EUR","03/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","786,910.26","0.35","786,910.26","1,776,000.00","1,776,000.00","42.90","Spain","-","24.48","31/Oct/2071","1.45","EUR","16/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","669,481.91","0.30","669,481.91","685,000.00","685,000.00","97.33","Spain","-","13.68","30/Jul/2047","4.25","EUR","15/Sept/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","69,592.99","0.03","69,592.99","632.00","632.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,654.00","0.01","23,654.00","26,600.00","26,600.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"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/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,334.80","0.00","3,334.80","2,801.00","2,801.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"