WIP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.76%	5,154,623
2	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	1.49%	4,328,807
3	SPGBEI 0.7 11.30.33	Spain(Kingdom Of) 0.7%	1.45%	4,410,531
4	UKTI 1.25 11.22.32 3MO	United Kingdom (Government Of) 1.25%	1.39%	3,299,780
5	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	1.27%	3,741,321
6	UKTI 0.75 03.22.34 3MO	United Kingdom (Government Of) 0.75%	1.25%	3,137,303
7	DBRI 0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	1.25%	3,711,875
8	UKTI 1.25 11.22.27 3MO	United Kingdom (Government Of) 1.25%	1.18%	2,812,166
9	NZGBI 2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	1.16%	6,396,365
10	ACGBET 2.5 09.20.30 GSI	Australia (Commonwealth of) 2.5%	1.13%	5,342,290
11	BNTNB 6 08.15.26 NTNB	Secretaria Tesouro Nacional 6%	1.11%	21,566,595
12	COLTES 4.75 04.04.35 UVR	Ministerio de Hacienda y Credito Publico 4.75%	1.11%	15,721,902,647
13	TURKGB 3 05.28.31 CPI	Turkey (Republic of) 3%	1.09%	123,688,905
14	SGBI 3.5 12.01.28 3104	Sweden(Kingdom Of) 3.5%	1.08%	32,933,640
15	UKTI 1.125 11.22.37 3MO	United Kingdom (Government Of) 1.125%	1.06%	2,640,648
16	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.06%	2,999,490
17	UKTI 0.625 03.22.40 3MO	United Kingdom (Government Of) 0.625%	1.04%	2,880,576
18	SGBI 0.125 06.01.26 3112	Sweden (Kingdom Of) 0.125%	1.03%	35,102,805
19	UKTI 0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.02%	2,544,945
20	COLTES 3.75 02.25.37 UVR	Ministerio de Hacienda y Credito Publico 3.75%	1.02%	16,184,477,600
21	CHILE 3 01.01.44 REGS	Chile (Republic Of) 3%	1.01%	2,744,669,785
22	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	0.98%	3,194,531
23	JGBI 0.1 03.10.29 24	Japan (Government Of) 0.1%	0.97%	447,341,895
24	POLGB 2 08.25.36 CPI	Poland (Republic of) 2%	0.97%	13,748,720
25	n/a	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	0.95%	2,352,311
26	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	0.95%	2,591,799
27	JGBI 0.005 03.10.33 28	Japan (Government Of) 0.005%	0.91%	416,424,000
28	BNTNB 6 08.15.30 NTNB	Secretaria Tesouro Nacional 6%	0.90%	17,910,126
29	ACGBET 2.75 11.21.27 GSB	Australia (Commonwealth of) 0.75%	0.87%	4,390,296
30	TURKGB 2.9 07.07.27 CPI	Turkey (Republic of) 2.9%	0.86%	96,098,244
31	SGBI 0.125 06.01.32 3111	Sweden(Kingdom Of) 0.125%	0.85%	29,263,106
32	TURKGB 2.7 01.14.26 CPI	Turkey (Republic of) 2.7%	0.84%	94,346,099
33	SGBI 0.125 12.01.27 3113	Sweden(Kingdom Of) 0.125%	0.83%	28,613,055
34	NZGBI 2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.83%	4,770,480
35	UKTI 0.75 11.22.47 3MO	United Kingdom (Government Of) 0.75%	0.82%	2,467,256
36	STABAN 2.5 12.31.50 176	The Standard Bank of South Africa Ltd. 2.5%	0.82%	70,495,621
37	BTPCL 4.7 09.01.30 REGS	Chile (Republic Of) 1.9%	0.82%	2,571,928,330
38	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	0.81%	2,401,638
39	BNTNB 6 05.15.35 NTNB	Secretaria Tesouro Nacional 6%	0.80%	16,202,315
40	FRTR 1.8 07.25.40 OATe	France (Republic Of) 1.8%	0.79%	2,163,972
41	JGBI 0.005 03.10.32 27	Japan (Government Of) 0.005%	0.77%	353,299,240
42	SACPI 3.45 12.07.33 R202	South Africa (Republic of) 3.45%	0.77%	48,321,310
43	COLTES 3.75 06.16.49 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.76%	12,628,785,510
44	ACGBET 2 08.21.35 GSI	Australia (Commonwealth of) 2%	0.76%	3,789,344
45	n/a	New Zealand Gvt Ilb Bonds Regs 09/30 3	0.75%	3,947,072
46	ILCPI 4 05.30.36 0536	Israel (State Of) 4%	0.75%	6,888,033
47	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	0.75%	2,105,413
48	COLTES 3.3 03.17.27 UVR	Ministerio de Hacienda y Credito Publico 3.3%	0.74%	10,350,538,000
49	n/a	United Kingdom I/L Gilt Bonds Regs 03/44 0.125	0.74%	2,452,230
50	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.74%	1,862,336

As of Dec 19, 2024

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