WIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBRI.0.5 04.15.30 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	2.20%	6,655,666
2	SPGBEI.0.7 11.30.33	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	1.49%	4,640,202
3	POLGB.2 08.25.36 CPI	POLAND GOVERNMENT BOND BONDS 08/36 2	1.37%	19,418,515
4	n/a	TURKIYE GOVERNMENT BOND BONDS 05/31 3	1.31%	202,440,481
5	SPGBEI.0.65 11.30.27	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	1.29%	3,883,514
6	n/a	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	1.28%	7,745,678
7	DBRI.0.1 04.15.46 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	1.26%	4,763,851
8	n/a	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	1.20%	19,010,971,200
9	n/a	SWEDEN I/L BOND BONDS REGS 12/28 3.5	1.15%	35,614,549
10	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	1.11%	5,689,119
11	DBRI.0.1 04.15.33 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1	1.10%	3,477,370
12	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125	1.03%	2,795,385
13	SPGBEI.1 11.30.30	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1	1.02%	3,048,147
14	n/a	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25	1.02%	2,672,954
15	FRTR.1.85 07.25.27 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85	1.01%	2,960,986
16	FRTR.3.15 07.25.32 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15	1.00%	2,652,595
17	n/a	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125	0.99%	2,766,646
18	BTPS.2.35 09.15.35 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2	0.99%	2,736,813
19	n/a	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125	0.97%	2,611,565
20	n/a	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625	0.94%	3,008,768
21	n/a	BONOS TESORERIA GENL REP BONDS 01/44 3	0.94%	2,834,516,685
22	n/a	NOTA DO TESOURO NACIONAL NOTES 08/30 6	0.94%	18,663,142
23	n/a	JAPAN GOVT CPI LINKED BONDS 03/33 0.005	0.93%	496,112,344
24	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.92%	487,626,810
25	n/a	NOTA DO TESOURO NACIONAL NOTES 08/60 6	0.92%	19,849,552

Showing 25 of 193 holdings

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As of Nov 10, 2025