WIP Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	DBRI.0.5 04.15.30 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	1.87%	5,804,067
2	DBRI.0.1 04.15.46 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	1.54%	5,864,433
3	SPGBEI.0.7 11.30.33	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	1.42%	4,582,052
4	SPGBEI.1 11.30.30	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1	1.35%	4,150,070
5	n/a	TURKIYE GOVERNMENT BOND BONDS 05/31 3	1.25%	179,796,422
6	n/a	SWEDEN I/L BOND BONDS REGS 12/28 3.5	1.22%	37,988,480
7	UKTI.1.25 11.22.32 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25	1.15%	2,978,261
8	n/a	NOTA DO TESOURO NACIONAL NOTES 08/26 6	1.10%	22,202,743
9	POLGB.2 08.25.36 CPI	POLAND GOVERNMENT BOND BONDS 08/36 2	1.10%	16,245,532
10	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	1.07%	5,626,480
11	SPGBEI.0.65 11.30.27	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	1.07%	3,297,477
12	n/a	SWEDEN I/L BOND BONDS REGS 06/32 0.125	1.05%	36,759,209
13	FRTR.1.85 07.25.27 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85	1.02%	3,059,993
14	UKTI.0.125 03.22.29 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125	1.02%	2,710,462
15	UKTI.1.25 11.22.27 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25	1.02%	2,591,749
16	n/a	JAPAN GOVT CPI LINKED BONDS 03/33 0.005	1.00%	488,411,352
17	JGBI.0.1 03.10.29 24	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.99%	480,057,900
18	n/a	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	0.99%	5,989,043
19	UKTI.0.125 08.10.28 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125	0.96%	2,532,223
20	UKTI.1.125 11.22.37 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125	0.96%	2,674,363
21	BTPS.2.35 09.15.35 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2	0.93%	2,702,955
22	UKTI.0.625 03.22.40 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625	0.92%	2,917,360
23	n/a	BONOS TESORERIA GENL REP BONDS 01/44 3	0.92%	2,799,879,225
24	n/a	TITULOS DE TESORERIA SR UNSECURED 04/29 2.25	0.90%	15,063,962,720
25	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75	0.90%	4,975,393
26	n/a	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	0.90%	16,349,331,600
27	n/a	NOTA DO TESOURO NACIONAL NOTES 08/30 6	0.88%	18,438,420
28	UKTI.0.75 03.22.34 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75	0.86%	2,369,842
29	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2	0.84%	4,769,041
30	n/a	CANADIAN GOVERNMENT RRB BONDS 12/31 4	0.84%	3,445,471
31	FRTR.0.1 03.01.29 OATe	FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1	0.84%	2,652,468
32	n/a	TITULOS DE TESORERIA SR UNSECURED 04/35 4.75	0.84%	13,535,300,216
33	n/a	JAPAN GOVT CPI LINKED BONDS 03/32 0.005	0.78%	380,119,060
34	FRTR.0.7 07.25.30 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7	0.78%	2,417,503
35	n/a	NOTA DO TESOURO NACIONAL NOTES 05/35 6	0.78%	16,680,234
36	n/a	TURKIYE GOVERNMENT BOND BONDS 07/27 2.9	0.76%	109,438,358
37	n/a	NEW ZEALAND GVT ILB BONDS REGS 09/30 3	0.75%	4,237,801
38	FRTR.3.15 07.25.32 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15	0.74%	1,992,300
39	FRTR.0.1 07.25.36 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1	0.74%	2,626,998
40	n/a	ISRAEL CPI LINKED BONDS 05/29 0.5	0.74%	9,752,228
41	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5	0.73%	73,440,041
42	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25	0.73%	4,565,073
43	JGBI.0.1 03.10.28 23	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.73%	355,159,350
44	BTPS.3.1 09.15.26 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3	0.72%	2,159,688
45	BTPS.1.3 05.15.28 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	0.72%	2,204,824
46	DBRI.0.1 04.15.33 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1	0.72%	2,339,210
47	BNTNB.6 08.15.28 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/28 6	0.72%	14,764,261
48	MUDI.4.5 11.22.35 S	MEXICAN UDIBONOS BONDS 11/35 4.5	0.71%	50,721,212
49	n/a	JAPAN GOVT CPI LINKED BONDS 03/34 0.005	0.70%	348,995,140
50	n/a	SWEDEN I/L BOND BONDS REGS 06/30 0.125	0.69%	24,468,372
51	n/a	SWEDEN I/L BOND BONDS REGS 06/26 0.125	0.69%	23,983,607
52	n/a	NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5	0.69%	4,421,111
53	n/a	TURKIYE GOVERNMENT BOND BONDS 01/26 2.7	0.69%	96,557,170
54	UKTI.0.125 08.10.31 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125	0.69%	1,875,801
55	n/a	BONOS TESORERIA GENL REP UNSECURED 09/30 1.9	0.68%	2,310,389,850
56	n/a	BONOS TESORERIA GENL REP BONDS 03/35 2	0.68%	2,349,549,000
57	n/a	SWEDEN I/L BOND BONDS REGS 12/27 0.125	0.67%	23,452,270
58	CANRRB.1.5 12.01.44 CPI	CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.67%	3,298,631
59	BTPS.2.55 09.15.41 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2	0.67%	1,952,055
60	n/a	TITULOS DE TESORERIA SR UNSECURED 06/49 3.75	0.66%	13,061,169,599
61	UKTI.0.125 08.10.41 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125	0.66%	2,326,022
62	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25	0.66%	4,382,345
63	n/a	MEXICAN UDIBONOS BONDS 11/40 4	0.65%	49,967,591
64	n/a	ISRAEL CPI LINKED BONDS 05/36 4	0.65%	6,932,850
65	n/a	NOTA DO TESOURO NACIONAL NOTES 05/45 6	0.65%	14,606,475
66	UKTI.0.125 03.22.44 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125	0.65%	2,483,539
67	n/a	CANADIAN GOVERNMENT RRB BONDS 12/47 1.25	0.65%	3,382,952
68	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45	0.64%	45,746,432
69	n/a	ISRAEL CPI LINKED BONDS 11/31 0.1	0.64%	9,105,996
70	n/a	CANADIAN GOVERNMENT RRB BONDS 12/36 3	0.64%	2,640,074
71	n/a	BONOS TESORERIA GENL REP BONDS 10/33 0.00000	0.63%	2,564,924,325
72	BNTNB.6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/50 6	0.63%	14,020,413
73	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25	0.61%	52,726,987
74	n/a	CANADIAN GOVERNMENT RRB BONDS 12/41 2	0.61%	2,789,846
75	n/a	MEXICAN UDIBONOS BONDS 11/50 4	0.60%	47,842,211
76	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125	0.60%	1,852,375
77	n/a	TITULOS DE TESORERIA SR UNSECURED 03/27 3.3	0.60%	9,058,308,246
78	MUDI.4 11.30.28 S	MEXICAN UDIBONOS BONDS 11/28 4	0.60%	41,745,505
79	FRTR.0.1 03.01.28 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1	0.60%	1,891,419
80	UKTI.1.25 11.22.55 +3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25	0.59%	2,013,008
81	UKTI.2 01.26.35 8MO	UNITED KINGDOM I/L GILT BONDS REGS 01/35 2	0.59%	1,479,385
82	n/a	NOTA DO TESOURO NACIONAL NOTES 05/55 6	0.59%	13,254,023
83	n/a	ISRAEL CPI LINKED BONDS 05/27 0.75	0.58%	7,363,579
84	BTPS.0.1 05.15.33 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0	0.57%	1,986,261
85	n/a	CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.57%	2,616,232
86	BTPS.0.4 05.15.30 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.56%	1,790,409
87	n/a	TURKIYE GOVERNMENT BOND BONDS 01/28 2.9	0.56%	81,715,364
88	BTPS.1.25 09.15.32 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1	0.55%	1,718,662
89	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625	0.55%	1,821,016
90	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5	0.54%	51,321,587
91	n/a	BONOS TESORERIA GENL REP BONDS 07/50 2.1	0.54%	1,918,798,350
92	FRTR.1.8 07.25.40 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8	0.53%	1,597,012
93	FRTR.3.4 07.25.29 OATi	FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4	0.53%	1,495,144
94	n/a	MEXICAN UDIBONOS BONDS 11/46 4	0.53%	41,068,093
95	n/a	TURKIYE GOVERNMENT BOND BONDS 06/28 3.3	0.52%	76,185,027
96	BTPS.1.5 05.15.29 CPI	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5	0.51%	1,557,833
97	MUDI.2.75 11.27.31 S	MEXICAN UDIBONOS BONDS 11/31 2.75	0.51%	40,051,975
98	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875	0.51%	40,632,408
99	UKTI.0.125 03.22.46 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125	0.51%	2,067,485
100	n/a	NOTA DO TESOURO NACIONAL NOTES 05/27 6	0.50%	10,233,549
101	UKTI.0.125 03.22.39 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125	0.50%	1,663,138
102	MUDI.3 12.03.26 S	MEXICAN UDIBONOS BONDS 12/26 3	0.50%	34,632,680
103	n/a	ISRAEL CPI LINKED BONDS 07/26 0.1	0.50%	6,323,674
104	n/a	NOTA DO TESOURO NACIONAL NOTES 08/60 6	0.46%	10,594,202
105	n/a	ISRAEL CPI LINKED BONDS 08/41 2.75	0.46%	5,405,497
106	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25	0.45%	1,543,388
107	n/a	CANADIAN GOVERNMENT RRB BONDS 12/50 0.5	0.45%	2,871,171
108	n/a	NOTA DO TESOURO NACIONAL NOTES 08/40 6	0.45%	9,805,272
109	n/a	UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125	0.45%	998,227
110	UKTI.0.5 03.22.50 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5	0.44%	1,757,529
111	UKTI.0.25 03.22.52 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25	0.44%	1,957,260
112	UKTI.0.75 11.22.47 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75	0.43%	1,548,655
113	n/a	BONOS TESORERIA GENL REP BONDS 10/28 0.00000	0.43%	1,527,206,850
114	SPGBEI.2.05 11.30.39	SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2	0.42%	1,242,793
115	n/a	ISRAEL CPI LINKED BONDS 05/45 1	0.42%	6,572,927
116	UKTI.0.375 03.22.62 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375	0.42%	2,008,896
117	FRTR.0.1 07.25.31 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	0.42%	1,346,765
118	FRTR.0.1 07.25.47 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1	0.39%	1,680,460
119	n/a	KOREA TREASURY ILB BONDS 06/32 1.625	0.38%	1,679,075,100
120	n/a	NOTA DO TESOURO NACIONAL NOTES 05/29 6	0.37%	7,663,891
121	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1	0.37%	3,040,300
122	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125	0.37%	2,166,080
123	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125	0.37%	22,829,249
124	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875	0.37%	25,381,717
125	n/a	UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125	0.36%	1,566,003
126	n/a	ISRAEL CPI LINKED BONDS 11/51 0.5	0.36%	7,042,768
127	n/a	BONOS TESORERIA GENL REP BONDS 11/55 2.8	0.36%	1,096,456,200
128	n/a	BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4	0.36%	1,057,297,050
129	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625	0.36%	1,255,102
130	n/a	TITULOS DE TESORERIA BONDS 05/55 5.25	0.35%	5,449,777,200
131	DBRI.0.1 04.15.26 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/26 0.1	0.35%	1,089,461
132	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6	0.35%	22,963,234
133	n/a	TITULOS DE TESORERIA SR UNSECURED 03/33 3	0.32%	5,839,047,000
134	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125	0.31%	1,573,717
135	n/a	JAPAN GOVT CPI LINKED BONDS 03/27 0.1	0.31%	150,095,010
136	FRTR.0.1 03.01.36 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1	0.30%	1,062,681
137	n/a	NOTA DO TESOURO NACIONAL NOTES 08/32 6	0.29%	6,086,031
138	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75	0.28%	754,087
139	n/a	NOTA DO TESOURO NACIONAL NOTES 05/33 6	0.27%	5,860,623
140	BTPS.2.4 05.15.39 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2	0.27%	821,911
141	BTPS.0.65 05.15.26 CPI	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65	0.27%	845,979
142	FRTR.0.95 07.25.43 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95	0.27%	931,680
143	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25	0.27%	17,254,658
144	UKTI.0.125 03.22.51 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125	0.27%	1,208,106
145	FRTR.0.1 03.01.32 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1	0.26%	876,863
146	n/a	ISRAEL CPI LINKED BONDS 10/28 1.1	0.25%	3,187,987
147	n/a	KOREA TREASURY ILB BONDS 06/28 1.75	0.25%	1,128,566,400
148	n/a	TURKIYE GOVERNMENT BOND BONDS 08/27 3	0.24%	34,700,940
149	UKTI.0.125 11.22.65 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125	0.24%	1,349,169
150	FRTR.0.1 07.25.38 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.23%	868,080
151	SPGBEI.1.15 11.30.36	SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1	0.23%	727,494
152	UKTI.0.125 03.22.73 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125	0.22%	1,152,432
153	FRTR.0.6 07.25.34 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6	0.21%	700,987
154	n/a	MEXICAN UDIBONOS BONDS 11/43 3.25	0.21%	18,628,826
155	n/a	MEXICAN UDIBONOS BONDS 10/54 4	0.21%	16,935,296
156	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125	0.21%	1,058,227
157	FRTR.0.1 07.25.53 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1	0.19%	893,052
158	n/a	KOREA TREASURY ILB BONDS 06/26 1	0.19%	897,939,360
159	BTPS.1.8 05.15.36 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.18%	567,538
160	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125	0.17%	10,667,873
161	n/a	UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125	0.17%	459,559
162	n/a	TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000	0.17%	30,609,250
163	n/a	POUND STERLING	0.16%	415,959
164	BTPS.0.15 05.15.51 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0	0.15%	789,593
165	n/a	TITULOS DE TESORERIA BONDS 03/41 5	0.14%	2,335,618,800
166	n/a	SOUTH AFRICAN RAND	0.14%	8,686,388
167	n/a	ISRAEL CPI LINKED BONDS 10/33 1.6	0.13%	1,687,305
168	FRTR.0.55 03.01.39 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55	0.12%	422,325
169	n/a	MEXICAN UDIBONOS BONDS 08/29 4	0.12%	8,449,315
170	n/a	CANADIAN GOVERNMENT RRB BONDS 12/54 0.25	0.11%	789,230
171	n/a	TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000	0.09%	17,351,855
172	n/a	SSI US GOV MONEY MARKET CLASS	0.09%	318,162
173	n/a	TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000	0.09%	16,168,224
174	MUDI.4 08.24.34 S	MEXICAN UDIBONOS BONDS 08/34 4	0.09%	6,350,736
175	n/a	TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000	0.09%	15,836,154
176	n/a	TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000	0.07%	11,245,520
177	n/a	BRAZILIAN REAL	0.07%	1,332,444
178	n/a	MEXICAN PESO (NEW)	0.05%	3,076,901
179	n/a	NEW ZEALAND DOLLAR	0.04%	218,664
180	n/a	SWEDISH KRONA	0.03%	1,134,388
181	n/a	JAPANESE YEN	0.02%	9,971,823
182	n/a	EURO CURRENCY	0.02%	57,128
183	n/a	TURKISH LIRA	0.02%	2,342,016
184	n/a	POLISH ZLOTY	0.01%	137,574
185	n/a	NEW ISRAELI SHEQEL	0.01%	80,124
186	n/a	CANADIAN DOLLAR	0.00%	17,621
187	n/a	AUSTRALIAN DOLLAR	0.00%	5,595
188	n/a	MEXICAN UDIBONOS BONDS 12/25 4.5	0.00%	8,685
189	FRTR.0.1 03.01.26 OATe	FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	0.00%	59
190	UKTI.0.125 03.22.26 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125	0.00%	18
191	n/a	SOUTH KOREAN WON	0.00%	1,082
192	n/a	BONOS TESORERIA GENL REP BONDS 03/26 1.5	0.00%	n/a
193	n/a	CHILEAN PESO	0.00%	-0
194	n/a	JAPAN GOVT CPI LINKED BONDS 03/31 0.005	0.00%	n/a

As of May 19, 2025

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