WIP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.08%	10,851,612
2	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.84%	5,648,986
3	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	1.53%	4,652,049
4	SPGBEI 0.7 11.30.33	Spain(Kingdom Of) 0.7%	1.43%	4,561,161
5	UKTI 0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.24%	3,314,644
6	SGBI 3.5 12.01.28 3104	Sweden(Kingdom Of) 3.5%	1.23%	38,092,803
7	DBRI 0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	1.23%	3,845,888
8	TURKGB 3 05.28.31 CPI	Turkey (Republic of) 3%	1.19%	169,386,888
9	POLGB 2 08.25.36 CPI	Poland (Republic of) 2%	1.14%	16,854,474
10	NZGBI 2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	1.10%	6,639,405
11	UKTI 1.25 11.22.32 3MO	United Kingdom (Government Of) 1.25%	1.08%	2,786,994
12	BNTNB 6 08.15.26 NTNB	Secretaria Do Tesouro Nacional 6%	1.08%	22,124,053
13	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	1.06%	3,244,697
14	ACGBET 2.5 09.20.30 GSI	Australia (Commonwealth of) 2.5%	1.06%	5,623,121
15	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.01%	3,004,966
16	UKTI 1.25 11.22.27 3MO	United Kingdom (Government Of) 1.25%	1.00%	2,582,984
17	JGBI 0.1 03.10.29 24	Japan (Government Of) 0.1%	0.98%	479,584,665
18	UKTI 1.125 11.22.37 3MO	United Kingdom (Government Of) 1.125%	0.97%	2,665,335
19	SGBI 0.125 06.01.32 3111	Sweden(Kingdom Of) 0.125%	0.96%	33,661,722
20	JGBI 0.005 03.10.33 28	Japan (Government Of) 0.005%	0.95%	466,844,040
21	UKTI 0.625 03.22.40 3MO	United Kingdom (Government Of) 0.625%	0.93%	2,907,504
22	CHILE 3 01.01.44 REGS	Chile (Republic Of) 3%	0.92%	2,791,106,175
23	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	0.92%	2,644,837
24	UKTI 0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.90%	2,374,300
25	SGBI 0.125 06.01.26 3112	Sweden (Kingdom Of) 0.125%	0.87%	30,051,561
26	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	0.86%	3,233,683
27	UKTI 0.75 03.22.34 3MO	United Kingdom (Government Of) 0.75%	0.86%	2,361,840
28	COLTES 3.75 02.25.37 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.86%	16,276,260,000
29	BNTNB 6 08.15.30 NTNB	Secretaria Do Tesouro Nacional 6%	0.86%	18,373,459
30	ACGBET 2.75 11.21.27 GSB	Australia (Commonwealth of) 0.75%	0.85%	4,782,707
31	ACGBET 2 08.21.35 GSI	Australia (Commonwealth of) 2%	0.85%	4,766,098
32	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	0.84%	2,639,871
33	CANRRB 4 12.01.31 CPI	Canada (Government of) 4%	0.83%	3,430,625
34	COLTES 4.75 04.04.35 UVR	Ministerio de Hacienda y Credito Publico 4.75%	0.80%	13,474,805,630
35	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	0.78%	2,406,008
36	JGBI 0.005 03.10.32 27	Japan (Government Of) 0.005%	0.78%	379,744,780
37	TURKGB 2.9 07.07.27 CPI	Turkey (Republic of) 2.9%	0.75%	107,337,562
38	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.74%	1,982,826
39	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	0.74%	2,614,605
40	BNTNB 6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.74%	16,621,116
41	JGBI 0.1 03.10.28 23	Japan (Government Of) 0.1%	0.73%	354,808,250
42	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	0.71%	2,291,767
43	BTPS 1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.71%	2,156,587
44	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	0.71%	2,109,240
45	ILCPI 0.5 05.31.29 0529	Israel (State Of) 0.5%	0.71%	9,648,179
46	JGBI 0.005 03.10.34 29	Japan (Government Of) 0.005%	0.71%	348,650,380
47	SGBI 0.125 06.01.30 3114	Sweden (Kingdom Of) 0.125%	0.70%	24,535,734
48	BNTNB 6 08.15.28 NTNB	Secretaria Do Tesouro Nacional 6%	0.70%	14,711,934
49	n/a	New Zealand Gvt Ilb Bonds Regs 09/30 3	0.70%	3,909,434
50	STABAN 2.5 12.31.50 176	The Standard Bank of South Africa Ltd. 2.5%	0.70%	73,008,400

As of Apr 24, 2025

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