X1GD Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BGB 5 03.28.35 44	BELGIUM OLO 5% 28Mar35	1.53%	7,036,507
2	BGB 5.5 03.28.28 +31	BELGIUM OLO 5.5% 28Mar28	1.44%	7,092,739
3	BGB 4.25 03.28.41 60	BELGIUM OLO 4.25% 28Mar41	1.25%	6,011,569
4	BGB 3 06.22.33 97	KINGDOM OF BE OLO 3% 22Jun33	1.14%	6,180,216
5	BGB 0.9 06.22.29 87	KINGDOM OF BE OLO 0.9% 22Jun29	1.10%	6,553,920
6	BGB 0.8 06.22.28 85	KINGDOM OF BE OLO 0.8% 22Jun28	1.01%	5,962,712
7	BGB 1 06.22.26 77	BELGIUM OLO 1% 22Jun26	1.01%	5,744,700
8	BGB 0.8 06.22.27 81	BELGIUM OLO 0.8% 22Jun27	1.00%	5,827,668
9	PGB 2.125 10.17.28 11Y	PORTUGUESE RE 2.125% 17Oct28	1.00%	5,507,475
10	BGB 1 06.22.31 75	BELGIUM OLO 1% 22Jun31	1.00%	6,144,284
11	SPGB 5.75 07.30.32	SPAIN (KINGDO 5.75% 30Jul32	0.88%	4,061,000
12	SPGB 6 01.31.29	SPAIN (KINGDO 6% 31Jan29	0.88%	4,142,849
13	PGB 2.875 10.15.25 11Y	PORTUGAL 2.875% 15Oct25	0.86%	4,670,861
14	BGB 0.35 06.22.32 94	KINGDOM OF BE OLO 0.35% 22Jun32	0.85%	5,663,906
15	SPGB 1.3 10.31.26	SPAIN (KINGDO 1.3% 31Oct26	0.79%	4,460,000
16	PGB 1.95 06.15.29 10Y	PORTUGUESE RE 1.95% 15Jun29	0.79%	4,469,344
17	BGB 0.1 06.22.30 89	KINGDOM OF BE OLO 0.1% 22Jun30	0.77%	4,914,094
18	BGB 4.5 03.28.26 64	BELGIUM OLO 4.5% 28Mar26	0.77%	4,064,264
19	BGB 2.85 10.22.34 100	KINGDOM OF BE OLO 2.85% 22Oct34	0.76%	4,171,201
20	SPGB 2.15 10.31.25	SPAIN (KINGDO 2.15% 31Oct25	0.76%	4,195,000
21	SPGB 1.4 04.30.28	KINGDOM OF SP 1.4% 30Apr28	0.75%	4,348,000
22	SPGB 3.55 10.31.33	KINGDOM OF SP 3.55% 31Oct33	0.75%	3,876,000
23	SPGB 5.9 07.30.26	SPAIN (KINGDO 5.9% 30Jul26	0.73%	3,831,000
24	SPGB 0 01.31.28	KINGDOM OF SP % 31Jan28	0.73%	4,415,000
25	PGB 4.1 04.15.37 31Y	PORTUGAL 4.1% 15Apr37	0.72%	3,589,889
26	BGB 0 10.22.31 92	KINGDOM OF BE OLO % 22Oct31	0.72%	4,831,099
27	SPGB 1.5 04.30.27	SPAIN (KINGDO 1.5% 30Apr27	0.71%	4,032,000
28	BTPS 6 05.01.31 31Y	ITALIAN REPUB BTPS 6% 01May31	0.71%	3,312,000
29	SPGB 3.25 04.30.34	KINGDOM OF SP 3.25% 30Apr34	0.70%	3,810,000
30	SPGB 0.8 07.30.29	KINGDOM OF SP 0.8% 30Jul29	0.70%	4,265,000
31	SPGB 1.25 10.31.30	KINGDOM OF SP 1.25% 31Oct30	0.70%	4,211,000
32	IRISH 1 05.15.26	IRELAND (REPU 1% 15May26	0.70%	3,993,244
33	SPGB 4.2 01.31.37	SPAIN (KINGDO 4.2% 31Jan37	0.70%	3,475,000
34	SPGB 3.15 04.30.33	KINGDOM OF SP 3.15% 30Apr33	0.70%	3,773,000
35	SPGB 4.7 07.30.41	SPAIN (KINGDO 4.7% 30Jul41	0.69%	3,340,000
36	SPGB 1.95 07.30.30	SPAIN (KINGDO 1.95% 30Jul30	0.69%	4,000,000
37	PGB 2.875 07.21.26 11Y	PORTUGAL 2.875% 21Jul26	0.69%	3,799,573
38	SPGB 1.45 10.31.27	SPAIN (KINGDO 1.45% 31Oct27	0.69%	3,911,000
39	SPGB 4.9 07.30.40	SPAIN (KINGDO 4.9% 30Jul40	0.68%	3,237,000
40	SPGB 1.4 07.30.28	KINGDOM OF SP 1.4% 30Jul28	0.67%	3,866,000
41	SPGB 2.8 05.31.26	KINGDOM OF SP 2.8% 31May26	0.67%	3,667,000
42	BGB 3.3 06.22.54 98	KINGDOM OF BE OLO 3.3% 22Jun54	0.66%	3,756,543
43	SPGB 0.1 04.30.31	KINGDOM OF SP 0.1% 30Apr31	0.66%	4,387,000
44	SPGB 0.7 04.30.32	KINGDOM OF SP 0.7% 30Apr32	0.66%	4,299,000
45	BGB 3.75 06.22.45 71	BELGIUM OLO 3.75% 22Jun45	0.66%	3,398,971
46	SPGB 3.5 05.31.29	KINGDOM OF SP 3.5% 31May29	0.65%	3,477,000
47	SPGB 5.15 10.31.28	SPAIN (KINGDO 5.15% 31Oct28	0.65%	3,169,000
48	SPGB 2.55 10.31.32	KINGDOM OF SP 2.55% 31Oct32	0.65%	3,604,000
49	SPGB 0.6 10.31.29	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.65%	3,959,000
50	BGB 4 03.28.32 66	BELGIUM OLO 4% 28Mar32	0.64%	3,222,377

As of Aug 28, 2024

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