WIP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.69%	4,933,366
2	SPGBEI 0.7 11.30.33	Spain(Kingdom Of) 0.7%	1.49%	4,548,509
3	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	1.36%	3,922,267
4	DBRI 0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	1.31%	3,835,220
5	SGBI 3.5 12.01.28 3104	Sweden(Kingdom Of) 3.5%	1.25%	36,203,539
6	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	1.25%	3,612,235
7	TURKGB 3 05.28.31 CPI	Turkey (Republic of) 3%	1.21%	150,162,951
8	POLGB 2 08.25.36 CPI	Poland (Republic of) 2%	1.19%	16,550,040
9	BNTNB 6 08.15.26 NTNB	Secretaria Do Tesouro Nacional 6%	1.19%	22,025,639
10	NZGBI 2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	1.18%	6,661,691
11	UKTI 1.25 11.22.32 3MO	United Kingdom (Government Of) 1.25%	1.16%	2,774,967
12	ACGBET 2.5 09.20.30 GSI	Australia (Commonwealth of) 2.5%	1.10%	5,376,958
13	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.07%	2,996,619
14	UKTI 1.25 11.22.27 3MO	United Kingdom (Government Of) 1.25%	1.06%	2,503,200
15	UKTI 1.125 11.22.37 3MO	United Kingdom (Government Of) 1.125%	1.04%	2,653,827
16	UKTI 0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.04%	2,557,640
17	CHILE 3 01.01.44 REGS	Chile (Republic Of) 3%	1.02%	2,779,496,720
18	UKTI 0.625 03.22.40 3MO	United Kingdom (Government Of) 0.625%	1.01%	2,894,960
19	JGBI 0.005 03.10.33 28	Japan (Government Of) 0.005%	1.00%	466,662,492
20	JGBI 0.1 03.10.29 24	Japan (Government Of) 0.1%	0.98%	452,857,860
21	UKTI 0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.97%	2,364,055
22	COLTES 3.75 02.25.37 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.96%	15,369,944,000
23	COLTES 4.75 04.04.35 UVR	Ministerio de Hacienda y Credito Publico 4.75%	0.94%	13,360,708,071
24	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	0.93%	2,589,322
25	SGBI 0.125 06.01.26 3112	Sweden (Kingdom Of) 0.125%	0.93%	29,914,718
26	SGBI 0.125 06.01.32 3111	Sweden(Kingdom Of) 0.125%	0.88%	29,365,647
27	ACGBET 2.75 11.21.27 GSB	Australia (Commonwealth of) 0.75%	0.88%	4,539,335
28	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	0.88%	2,632,551
29	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	0.88%	3,191,485
30	UKTI 0.75 03.22.34 3MO	United Kingdom (Government Of) 0.75%	0.84%	2,140,765
31	BNTNB 6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 6%	0.84%	16,502,458
32	ACGBET 2 08.21.35 GSI	Australia (Commonwealth of) 2%	0.84%	4,353,980
33	TURKGB 2.9 07.07.27 CPI	Turkey (Republic of) 2.9%	0.83%	104,683,538
34	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	0.82%	2,399,339
35	BNTNB 6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.81%	16,547,180
36	STABAN 2.5 12.31.50 176	The Standard Bank of South Africa Ltd. 2.5%	0.78%	70,511,296
37	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.78%	1,977,326
38	JGBI 0.005 03.10.32 27	Japan (Government Of) 0.005%	0.77%	357,654,600
39	BNTNB 6 08.15.28 NTNB	Secretaria Do Tesouro Nacional 6%	0.76%	14,646,491
40	MUDI 4.5 11.22.35 S	United Mexican States 4.5%	0.75%	50,430,139
41	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	0.75%	2,103,397
42	CHILE 5 03.01.35 144a	Chile (Republic Of) 2%	0.75%	2,332,444,800
43	TURKGB 2.7 01.14.26 CPI	Turkey (Republic of) 2.7%	0.75%	92,362,005
44	NZGBI 2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.75%	4,406,153
45	ILCPI 0.5 05.31.29 0529	Israel (State Of) 0.5%	0.74%	9,065,317
46	COLTES 3.75 06.16.49 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.73%	12,892,693,276
47	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	0.73%	2,226,232
48	UKTI 0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.71%	2,464,461
49	CANRRB 4 12.01.31 CPI	Canada (Government of) 4%	0.71%	2,652,690
50	SACPI 3.45 12.07.33 R202	South Africa (Republic of) 3.45%	0.70%	45,366,897

As of Mar 27, 2025

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