C53D Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	6.27%	26,661,985
2	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	5.93%	27,066,134
3	FRTR 0 11.25.30 OAT	France (Republic Of)	4.74%	23,748,823
4	FRTR 0 11.25.29 OAT	France (Republic Of)	4.05%	19,706,633
5	BTPS 6 05.01.31 31Y	Italy (Republic Of) 6%	3.73%	13,375,000
6	BTPS 5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	3.38%	12,778,855
7	BTPS 3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.96%	12,111,000
8	DBR 0 08.15.30	Germany (Federal Republic Of)	2.89%	13,889,408
9	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	2.64%	12,072,000
10	DBR 0 08.15.29	Germany (Federal Republic Of)	2.60%	12,230,792
11	DBR 5.5 01.04.31	Germany (Federal Republic Of) 5.5%	2.59%	8,915,560
12	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	2.57%	10,780,003
13	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	2.54%	10,366,425
14	DBR 0 02.15.30	Germany (Federal Republic Of)	2.44%	11,609,311
15	SPGB 1.95 07.30.30	Spain (Kingdom of) 1.95%	2.42%	10,672,000
16	DBR 0 02.15.31	Germany (Federal Republic Of)	2.39%	11,611,311
17	BTPS 3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	2.38%	9,681,000
18	SPGB 0.1 04.30.31	Spain (Kingdom of) 0.1%	2.32%	11,704,000
19	SPGB 0.6 10.31.29	Spain (Kingdom of) 0.6%	2.26%	10,567,000
20	BTPS 3 08.01.29 10Y	Italy (Republic Of) 3%	2.25%	9,523,000
21	SPGB 0.5 04.30.30	Spain (Kingdom of) 0.5%	2.22%	10,603,000
22	BTPS 0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.19%	10,761,000
23	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	2.07%	9,582,000
24	BTPS 1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	2.04%	9,438,000
25	BTPS 3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	1.70%	7,132,000
26	BTPS 3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	1.65%	6,767,000
27	BTPS 4 11.15.30 7Y	Italy (Republic Of) 4%	1.64%	6,603,000
28	BTPS 0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	1.63%	7,835,000
29	BGB 1 06.22.31 75	Belgium (Kingdom Of) 1%	1.58%	7,432,000
30	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.51%	6,312,503
31	DBR 6.25 01.04.30	Germany (Federal Republic Of) 6.25%	1.43%	4,871,934
32	RAGB 0 02.20.31	Austria (Republic of)	1.29%	6,478,000
33	NETHER 0 07.15.31	Netherlands (Kingdom Of)	1.25%	6,247,000
34	NETHER 2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	1.22%	5,073,662
35	BGB 0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	1.22%	5,941,050
36	NETHER 0 07.15.30	Netherlands (Kingdom Of)	1.20%	5,820,912
37	RAGB 0 02.20.30	Austria (Republic of) 0%	1.18%	5,737,000
38	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.98%	4,105,000
39	PGB 0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.98%	4,653,568
40	IRISH 2.4 05.15.30	Ireland (Republic Of) 2.4%	0.93%	3,901,872
41	DBR 0 08.15.30 G	Germany (Federal Republic Of)	0.86%	4,146,713
42	BGB 2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	0.81%	3,381,578
43	PGB 3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.81%	3,134,768
44	RAGB 3.45 10.20.30	Austria (Republic of) 3.45%	0.73%	2,888,500
45	IRISH 0.2 10.18.30	Ireland (Republic Of) 0.2%	0.69%	3,353,373
46	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	0.63%	2,839,398
47	RFGB 0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.59%	2,771,000
48	RFGB 0 09.15.30 10Y	Finland (Republic Of)	0.50%	2,466,000
49	RFGB 0.75 04.15.31 16Y	Finland (Republic Of) 0.75%	0.43%	2,031,000
50	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.40%	1,659,000

As of Aug 28, 2024

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