WIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	2.21%	6,383,815
2	n/a	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	1.54%	4,631,411
3	n/a	POLAND GOVERNMENT BOND BONDS 08/36 2	1.35%	18,562,698
4	n/a	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	1.35%	3,876,144
5	n/a	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	1.32%	7,703,704
6	n/a	TURKIYE GOVERNMENT BOND BONDS 05/31 3	1.30%	192,928,076
7	n/a	SWEDEN I/L BOND BONDS REGS 12/28 3.5	1.30%	38,140,397
8	n/a	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	1.21%	4,494,366
9	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	1.15%	5,657,602
10	n/a	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1	1.14%	3,470,709
11	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125	1.09%	2,779,411
12	n/a	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	1.09%	18,905,376,000
13	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25	1.08%	2,657,679
14	n/a	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15	1.04%	2,647,535
15	n/a	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125	1.03%	2,596,646
16	n/a	JAPAN GOVT CPI LINKED BONDS 03/33 0.005	1.02%	495,251,536
17	n/a	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2	1.01%	2,731,574
18	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	1.01%	486,781,485
19	n/a	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85	1.00%	2,818,241
20	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625	0.97%	2,991,584
21	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75	0.97%	5,010,441
22	n/a	NOTA DO TESOURO NACIONAL NOTES 08/30 6	0.94%	18,556,566
23	n/a	BONOS TESORERIA GENL REP BONDS 01/44 3	0.93%	2,819,147,045
24	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2	0.92%	4,803,010
25	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75	0.92%	2,430,132

As of Sep 4, 2025

Showing 25 of 196 holdings

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