WIP ETF

$38.13

AUM$458M

TER0.50%

Holdings195

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WIP ETF

$38.13

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

AUM$458M

TER0.50%

Holdings195

See how much of WIP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WIP holds 14.9% of its assets in its 10 largest positions as of Sep 11, 2026. WIP is State Street SPDR FTSE International Government Inflation-Protected Bond ETF.

Showing top 50 of 195 holdings · as of Sep 11, 2026

WIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	2.38%	2.4%	$11.20M	-	-
2	Debt	United Kingdom I/l Gilt	1.69%	4.1%	$7.96M	-	-
3	Debt	Turkiye Government Bond Bonds 05/29 2.48	1.51%	5.6%	$7.10M	-	-
4	Debt	Spain Government Inflation Linked Bond 144A	1.48%	7.1%	$6.96M	-	-
5	—	Republic Of Poland 2 2036-08-25	1.40%	8.5%	$6.60M	-	-
6	—	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	1.39%	9.9%	$6.54M	-	-
7	—	United Kingdom Gilt Inflation Linked	1.39%	11.2%	$6.56M	-	-
8	—	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.31%	12.6%	$6.19M	-	-
9	—	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.20%	13.8%	$5.66M	-	-
10	Debt	Bntnb	1.19%	14.9%	$5.60M	-	-
11	Debt	Deutsche Bundesrepublik Inflation Linked Bond	1.17%	16.1%	$5.53M	-	-
12	—	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	1.17%	17.3%	$5.49M	-	-
13	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1	1.15%	18.4%	$5.44M	-	-
14	Debt	Sweden I/L Bond Bonds Regs 12/28 3.5 3.5 2028-12-01	1.12%	19.6%	$5.28M	-	-
15	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	1.12%	20.7%	$5.26M	-	-
16	—	Australia Government Bonds 2.5 2030-09-20	1.08%	21.8%	$5.11M	-	-
17	Debt	Australian Government Sr Unsecured Regs 08/35 2 2	1.08%	22.8%	$5.07M	-	-
18	—	Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts	1.05%	23.9%	$4.94M	Financials	Thrifts
19	Debt	Japanese Government Cpi Linked Bond	1.05%	24.9%	$4.94M	-	-
20	—	Germany (Federal Republic Of)	1.03%	26.0%	$4.86M	-	-
21	Debt	Colombian Tes Sr Unsecured 02/37 3.75	1.00%	27.0%	$4.69M	-	-
22	Debt	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	1.00%	28.0%	$4.69M	-	-
23	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	1.00%	29.0%	$4.69M	-	-
24	—	United Kingdom Of Great Britain and Northern Ireland 2031-08-10	0.97%	29.9%	$4.58M	-	-
25	Debt	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	0.96%	30.9%	$4.52M	-	-
26	Debt	Turkey Government Bond	0.93%	31.8%	$4.37M	-	-
27	Debt	Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01	0.91%	32.7%	$4.26M	-	-
28	—	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	0.90%	33.6%	$4.24M	-	-
29	—	Japanese Government Cpi Linked Bonds 03/35 0.005	0.90%	34.5%	$4.25M	-	-
30	—	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	0.86%	35.4%	$4.04M	-	-
31	—	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	0.86%	36.2%	$4.05M	-	-
32	—	Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15	0.86%	37.1%	$4.03M	-	-
33	—	Nota Do Tesouro Nacional Notes 08/30 6 6	0.85%	38.0%	$4.01M	-	-
34	—	Nota Do Tesouro Nacional Notes 08/28 6 6	0.85%	38.8%	$4.00M	-	-
35	—	Republic Of Chile 1.90% Sep 01/30	0.81%	39.6%	$3.83M	-	-
36	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.81%	40.4%	$3.81M	-	-
37	Debt	French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01	0.80%	41.2%	$3.78M	-	-
38	Debt	Australia Government Bond 0.75%, Due 11/21/2027	0.80%	42.0%	$3.79M	-	-
39	—	Canadian Government Rrb Bonds 12/44 1.5 1.5Financials · Banks	0.78%	42.8%	$3.68M	Financials	Banks
40	—	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	0.78%	43.6%	$3.68M	-	-
41	—	Canadian Government Rrb Bonds 12/31 4 4Financials · Banks	0.74%	44.3%	$3.51M	Financials	Banks
42	Debt	Bonos Tesoreria Genl Rep	0.74%	45.1%	$3.49M	-	-
43	—	Australian Government 0.25 11-21-2032	0.73%	45.8%	$3.43M	-	-
44	—	Israel Cpi Linked Bonds 05/29 0.5 0.5	0.73%	46.5%	$3.45M	-	-
45	—	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	0.72%	47.2%	$3.38M	-	-
46	—	Titulos De Tesoreria Bonds 01/31 6.5 6.5	0.72%	48.0%	$3.37M	-	-
47	—	Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01	0.72%	48.7%	$3.38M	-	-
48	Debt	Ukti	0.72%	49.4%	$3.39M	-	-
49	Debt	Canadian Government Real Return Bond 2% Dec 01, 2041	0.71%	50.1%	$3.34M	-	-
50	—	Titulos De Tesoreria Bonds 02/62 6.5 6.5	0.71%	50.8%	$3.34M	-	-
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WIP ETF All Holdings

WIP holdings total 195 positions. The top 10 holdings account for 14.9% of the fund, led by Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 2.4%, UNITED KINGDOM I/L GILT 0.125 08/10/2028 at 1.7%, Turkiye Government Bond Bonds 05/29 2.48 at 1.5%.

WIP portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 3.9%.

WIP sectors provide a detailed breakdown. WIP overlap shows how holdings compare to other funds in your portfolio.

Compare WIP

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WIP ETF Holdings

195 of 195 holdings

Sector

Industry

Sort By

1
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
Other
2.38%
2
UNITED KINGDOM I/L GILT 0.125 08/10/2028
Other
1.69%
3
Turkiye Government Bond Bonds 05/29 2.48
Other
1.51%
4
Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33
Other
1.48%
5
Republic Of Poland 2 2036-08-25
Other
1.40%
6
France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15
Other
1.39%
7
United Kingdom Gilt Inflation Linked
Other
1.39%
8
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
Other
1.31%
9
United Kingdom I/L Gilt Bonds Regs 11/33 0.75
Other
1.20%
10
Bntnb 6 05/15/35 Ntnb 6 2035-05-15
Other
1.19%
11
Deutsche Bundesrepublik Inflation Linked Bond 0.1 04/15/2046
Other
1.17%
12
New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5
Other
1.17%
13
Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1
Other
1.15%
14
Sweden I/L Bond Bonds Regs 12/28 3.5 3.5 2028-12-01
Other
1.12%
15
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0
Other
1.12%
16
Australia Government Bonds 2.5 2030-09-20
Other
1.08%
17
Australian Government Sr Unsecured Regs 08/35 2 2
Other
1.08%
18
Canadian Government Rrb Bonds 12/36 3 3
CANRRB 3 12/01/36 CPFinancials
1.05%
19
Japanese Government Cpi Linked Bond 0.1 03/10/2029
Other
1.05%
20
Germany (Federal Republic Of)
Other
1.03%
21
Colombian Tes Sr Unsecured 02/37 3.75
Other
1.00%
22
Republic Of South Africa Sr Unsecured 12/50 2.5 2.5
Other
1.00%
23
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
Other
1.00%
24
United Kingdom Of Great Britain And Northern Ireland 2031-08-10
Other
0.97%
25
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
Other
0.96%
26
Turkey Government Bond
Other
0.93%
27
Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01
Other
0.91%
28
New Zealand Gvt Ilb Bonds Regs 09/30 3 3
Other
0.90%
29
Japanese Government Cpi Linked Bonds 03/35 0.005
Other
0.90%
30
United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125
Other
0.86%
31
United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25
Other
0.86%
32
Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15
Other
0.86%
33
Nota Do Tesouro Nacional Notes 08/30 6 6
Other
0.85%
34
Nota Do Tesouro Nacional Notes 08/28 6 6
Other
0.85%
35
Republic Of Chile 1.90% Sep 01/30
Other
0.81%
36
Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000
Other
0.81%
37
French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01
Other
0.80%
38
Australia Government Bond 0.75%, Due 11/21/2027
Other
0.80%
39
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.78%
40
France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8
Other
0.78%
41
Canadian Government Rrb Bonds 12/31 4 4
CANRRB 4 12/01/31 CPFinancials
0.74%
42
Bonos Tesoreria Genl Rep 0 10/01/2028
Other
0.74%
43
Australian Government 0.25 11-21-2032
Other
0.73%
44
Israel Cpi Linked Bonds 05/29 0.5 0.5
Other
0.73%
45
Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
Other
0.72%
46
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other
0.72%
47
Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01
Other
0.72%
48
Ukti 0.75 03/22/34 3Mo
Other
0.72%
49
Canadian Government Real Return Bond 2% Dec 01, 2041
Other
0.71%
50
Titulos De Tesoreria Bonds 02/62 6.5 6.5
Other
0.71%
51
Japan Govt Cpi Linked Bonds 03/32 0.005 0.005
Other
0.71%
52
Republic Of South Africa Sr Unsecured 01/38 2.25
Other
0.71%
53
UNITED KINGDOM I/L GILT 0.625 03/22/2040
Other
0.71%
54
Bonos Tesoreria Genl Rep
Other
0.68%
55
French Republic 0.55 2039-03-01
Other
0.68%
56
United Kingdom I/L Gilt Bonds Regs 07/30 4.125 4.125
Other
0.67%
57
Turkiye Government Bond Bonds 07/27 2.9 2.9
Other
0.67%
58
Mexican Udibonos Bonds 11/50 4 4
Other
0.67%
59
Nota Do Tesouro Nacional Notes 05/55 6 6
Other
0.66%
60
Mexican Udibonos Bonds 11/35 4.5 4.5
Other
0.65%
61
Sweden Inflation Linked Bond Bonds 144A Regs 06/32 0.125
Other
0.65%
62
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2
Other
0.65%
63
Mexican Udibonos Bonds 11/40 4 4
Other
0.63%
64
Republic Of South Africa Sr Unsecured 02/33 1.875 1.875
Other
0.62%
65
France (Govt Of) Bonds 144A Regs 03/28 0.1 0.1
Other
0.62%
66
Japanese Government Cpi Linked Bonds 03/33 0.005
Other
0.61%
67
Mexican Udibonos Bonds 11/31 2.75
Other
0.60%
68
Israel Cpi Linked Bonds 11/31 0.1 0.1
Other
0.60%
69
United Kingdom I/L Gilt Bonds Regs 03/44 0.125 0.125
Other
0.60%
70
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.59%
71
Canadian Government Rrb Bonds 12/47 1.25 1.25
CANRRB 1.25 12/01/47Financials
0.58%
72
Israel Cpi Linked Bonds 05/36 4 4
Other
0.57%
73
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
Other
0.56%
74
Republic Of South Africa Sr Unsecured 12/33 3.45 3.45
Other
0.56%
75
Swedish Government I/L 3114 0.125
Other
0.56%
76
Australian Government Sr Unsecured Regs 08/40 1.25 1.25
Other
0.56%
77
Nota Do Tesouro Nacional Notes 05/45 6 6
Other
0.55%
78
Buoni Poliennali Del Tes 2.55% 09/15/2041
Other
0.55%
79
Republic Of South Africa Sr Unsecured 03/46 2.5 2.5
Other
0.55%
80
Republic Of South Africa Sr Unsecured 03/28 2.6 2.6
Other
0.54%
81
Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75
Other
0.53%
82
Nota Do Tesouro Nacional Notes 05/29 6
Other
0.52%
83
Israel Cpi Linked Bonds 10/33 1.6 1.6
Other
0.52%
84
United Kingdom I/L Gilt Bonds Regs 01/35 2 2
Other
0.52%
85
Mexican Udibonos 3.25 11-12-2043
Other
0.52%
86
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.51%
87
Turkiye Government Bond Bonds 01/28 2.9 2.9
Other
0.49%
88
United Kingdom I/L Gilt Bonds Regs 03/45 0.625
Other
0.48%
89
Mexican Udibonos Bonds 11/46 4 4
Other
0.48%
90
Bonos Tesoreria Genl Rep Bonds 11/55 2.8
Other
0.48%
91
Mexican Udibonos Bonds 08/29 4
Other
0.48%
92
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.48%
93
New Zealand Government Inflation Linked Bond 20/09/2040
Other
0.48%
94
United Kingdom Gilt Inflation-Linked 0.125 2036-11-22
Other
0.47%
95
Canadian Government Rrb Bonds 12/50 0.5 0.5
CANRRB 0.5 12/01/50 Financials
0.46%
96
France Oati/L 0.10% 07/25/2031
Other
0.46%
97
Israel Cpi Linked Bonds 10/28 1.1 1.1
Other
0.46%
98
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0
Other
0.45%
99
United Kingdom Inflation-Linked Gilt Regs 1.25% Nov 22 55
Other
0.45%
100
Japanese Government Cpi Linked Bond 0.1 03/10/2028
Other
0.44%
101
Spain I/L Bond Sr Unsecured 144A Regs 11/39 2
Other
0.44%
102
Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5
Other
0.43%
103
Mexican Udibonos
Other
0.43%
104
United Kingdom, Index-linked Gilt 0.125% 22 Mar2039, GBP
Other
0.42%
105
United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42
Other
0.42%
106
Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4
Other
0.42%
107
United Kingdom I/L Gilt 1.125 11/22/2037
Other
0.41%
108
Spain Government Inflation Linked Bond 1.15 11/30/2036
Other
0.41%
109
Nota Do Tesouro Nacional Notes 05/33 6
Other
0.41%
110
Israel Cpi Linked Bonds 08/41 2.75 2.75
Other
0.41%
111
France (Govt Of) Bonds 144A Regs 07/29 3.4 3.4
Other
0.40%
112
United Kingdom Inflation-Linke Bonds Regs 11/54 1.25 1.25 11/22/2054
Other
0.40%
113
France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7
Other
0.39%
114
Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028
Other
0.38%
115
Nota Do Tesouro Nacional Notes 08/40 6 6
Other
0.38%
116
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1
Other
0.38%
117
Mexican Udibonos 4% 2054-10-29
Other
0.38%
118
SWEDEN (KINGDOM OF)
Other
0.38%
119
United Kingdom I/L Gilt Unsecured Regs 09/49 1.875
Other
0.37%
120
Coltes 3 03/25/33 Uvr
Other
0.36%
121
Titulos De Tesoreria Bonds 05/55 5.25 5.25
Other
0.36%
122
Israel Government Bond - Cpi L Bonds 11/51 0.5
Other
0.36%
123
Bonos Tesoreria Genl Rep 0 10/01/2033
Other
0.35%
124
Nota Do Tesouro Nacional Notes 08/32 6
Other
0.35%
125
UNITED KINGDOM I/L GILT 0.5 03/22/2050
Other
0.34%
126
United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25
Other
0.34%
127
French Republic 0.95 2043-07-25
Other
0.34%
128
United Kingdom Inflation-Linked Gilt
Other
0.34%
129
United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75
Other
0.33%
130
Mexican Udibonos Bonds 10/57 4
Other
0.33%
131
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1 1.3 2028-05-15
Other
0.33%
132
Korea Treasury Ilb Bonds 06/32 1.625
Other
0.32%
133
France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
Other
0.32%
134
United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375
Other
0.31%
135
Israel Cpi Linked Bonds 05/45 1 1
Other
0.31%
136
Australian Government Sr Unsecured Regs 02/50 1 1
Other
0.30%
137
Republic Of South Africa Sr Unsecured 03/29 1.875 1.875
Other
0.30%
138
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2 2.25 2046-02-15
Other
0.29%
139
United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
Other
0.28%
140
Canada (Government Of) Dec 1, 2054 0.25
CANRRB 0.25 12/01/54Financials
0.27%
141
Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1
Other
0.27%
142
Korea Treasury Ilb Bonds 06/28 1.75 1.75
Other
0.25%
143
Turkiye Government Bond Bonds 06/28 3.3 3.3
Other
0.25%
144
Israel Cpi Linked Bonds 04/31 2 2
Other
0.25%
145
United Kingdom Inflation-Linked Gilt Regs 0.125% Mar 22 46
Other
0.25%
146
France, OatAI 0.1% 1Mar2036, EUR
Other
0.24%
147
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2
Other
0.24%
148
Turkiye Government Bond Bonds 08/27 3
Other
0.23%
149
Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15
Other
0.21%
150
French Republic Government Bond Oat
Other
0.20%
151
Korea Treasury Ilb Bonds 06/34 0.75
Other
0.20%
152
United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25
Other
0.18%
153
Israel Cpi Linked Bonds 04/56 2 2
Other
0.18%
154
France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1
Other
0.18%
155
Republic Of Colombia 2.25% Apr 18/29
Other
0.18%
156
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.17%
157
French Republic Government Bond Oat 0.1 2053-07-25
Other
0.17%
158
United Kingdom, Gilt 0.125R 22Nov2056
Other
0.17%
159
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.17%
160
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2
Other
0.15%
161
Turkiye Government Bond Bonds 08/32 0.00000
Other
0.14%
162
Israel Cpi Linked Bonds 08/37 1.85 1.85 2037-08-31
Other
0.14%
163
Bonos Tesoreria Genl Rep Bills 07/31 2.3 2.3 2031-07-15
Other
0.13%
164
United Kingdom I/L Gilt Bonds Regs 09/38 1.75
Other
0.13%
165
Nota Do Tesouro Nacional Notes 05/31 6 6
Other
0.12%
166
Titulos De Tesoreria Bonds 03/41 5 5
Other
0.12%
167
French Republic Government Bond Oat 0.6 07/25/2034
Other
0.11%
168
French Republic Government Bond Oat
Other
0.10%
169
Buoni Poliennali Del Tes 0.15 05/15/2051
Other
0.08%
170
JAPAN (GOVERNMENT OF) 10YR #31
Other
0.07%
171
Turkiye Government Bond Bonds 09/33 0.00000
Other
0.07%
172
Republic Of South Africa Sr Unsecured 01/31 4.25
Other
0.07%
173
Turkiye Government Bond Bonds 01/33 0.00000
Other
0.07%
174
Turkiye Government Bond Bonds 07/28 0.00000
Other
0.06%
175
Republic Of South Africa Sr Unsecured 01/58 5.125
Other
0.06%
176
United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125
Other
0.04%
177
Colombian Peso
Other
0.04%
178
New Israeli Sheqel
Other
0.03%
179
Chilean Peso
Other
0.03%
180
Australian Dollar 0%
Other
0.02%
181
Brazilian Real 0%
Other
0.02%
182
Canadian Dollar
Other
0.02%
183
Pound Sterling
Other
0.02%
184
Euro Currency
Other
0.02%
185
Japanese Yen 0%
Other
0.01%
186
New Zealand Dollar 0%
Other
0.01%
187
South African Rand 0% 01/00/1900
Other
0.01%
188
Swedish Krona
Other
0.01%
189
Turkish Lira
Other
0.01%
190
Ssi Us Gov Money Market Class
NMFUnknown
0.00%
191
Mexican Peso (New) 0%
Other
0.00%
192
Polish Zloty
Other
0.00%
193
South Korean Won
Other
0.00%
194
United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125
Other
0.00%
195
France (Govt Of) 0.1 03/01/2026
Other
0.00%

#	Company	Ticker	Weight
1	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	-	2.380%
2	UNITED KINGDOM I/L GILT 0.125 08/10/2028	-	1.690%
3	Turkiye Government Bond Bonds 05/29 2.48	-	1.510%
4	Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33	-	1.480%
5	Republic Of Poland 2 2036-08-25	-	1.400%
6	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	-	1.390%
7	United Kingdom Gilt Inflation Linked	-	1.390%
8	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	-	1.310%
9	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	-	1.200%
10	Bntnb 6 05/15/35 Ntnb 6 2035-05-15	-	1.190%
11	Deutsche Bundesrepublik Inflation Linked Bond 0.1 04/15/2046	-	1.170%
12	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	-	1.170%
13	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1	-	1.150%
14	Sweden I/L Bond Bonds Regs 12/28 3.5 3.5 2028-12-01	-	1.120%
15	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	-	1.120%
16	Australia Government Bonds 2.5 2030-09-20	-	1.080%
17	Australian Government Sr Unsecured Regs 08/35 2 2	-	1.080%
18	Canadian Government Rrb Bonds 12/36 3 3	CANRRB 3 12/01/36 CP	1.050%
19	Japanese Government Cpi Linked Bond 0.1 03/10/2029	-	1.050%
20	Germany (Federal Republic Of)	-	1.030%
21	Colombian Tes Sr Unsecured 02/37 3.75	-	1.000%
22	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	-	1.000%
23	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	-	1.000%
24	United Kingdom Of Great Britain And Northern Ireland 2031-08-10	-	0.970%
25	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	-	0.960%
26	Turkey Government Bond	-	0.930%
27	Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01	-	0.910%
28	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	-	0.900%
29	Japanese Government Cpi Linked Bonds 03/35 0.005	-	0.900%
30	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	-	0.860%
31	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	-	0.860%
32	Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15	-	0.860%
33	Nota Do Tesouro Nacional Notes 08/30 6 6	-	0.850%
34	Nota Do Tesouro Nacional Notes 08/28 6 6	-	0.850%
35	Republic Of Chile 1.90% Sep 01/30	-	0.810%
36	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	-	0.810%
37	French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01	-	0.800%
38	Australia Government Bond 0.75%, Due 11/21/2027	-	0.800%
39	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.780%
40	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	-	0.780%
41	Canadian Government Rrb Bonds 12/31 4 4	CANRRB 4 12/01/31 CP	0.740%
42	Bonos Tesoreria Genl Rep 0 10/01/2028	-	0.740%
43	Australian Government 0.25 11-21-2032	-	0.730%
44	Israel Cpi Linked Bonds 05/29 0.5 0.5	-	0.730%
45	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	-	0.720%
46	Titulos De Tesoreria Bonds 01/31 6.5 6.5	-	0.720%
47	Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01	-	0.720%
48	Ukti 0.75 03/22/34 3Mo	-	0.720%
49	Canadian Government Real Return Bond 2% Dec 01, 2041	-	0.710%
50	Titulos De Tesoreria Bonds 02/62 6.5 6.5	-	0.710%
51	Japan Govt Cpi Linked Bonds 03/32 0.005 0.005	-	0.710%
52	Republic Of South Africa Sr Unsecured 01/38 2.25	-	0.710%
53	UNITED KINGDOM I/L GILT 0.625 03/22/2040	-	0.710%
54	Bonos Tesoreria Genl Rep	-	0.680%
55	French Republic 0.55 2039-03-01	-	0.680%
56	United Kingdom I/L Gilt Bonds Regs 07/30 4.125 4.125	-	0.670%
57	Turkiye Government Bond Bonds 07/27 2.9 2.9	-	0.670%
58	Mexican Udibonos Bonds 11/50 4 4	-	0.670%
59	Nota Do Tesouro Nacional Notes 05/55 6 6	-	0.660%
60	Mexican Udibonos Bonds 11/35 4.5 4.5	-	0.650%
61	Sweden Inflation Linked Bond Bonds 144A Regs 06/32 0.125	-	0.650%
62	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2	-	0.650%
63	Mexican Udibonos Bonds 11/40 4 4	-	0.630%
64	Republic Of South Africa Sr Unsecured 02/33 1.875 1.875	-	0.620%
65	France (Govt Of) Bonds 144A Regs 03/28 0.1 0.1	-	0.620%
66	Japanese Government Cpi Linked Bonds 03/33 0.005	-	0.610%
67	Mexican Udibonos Bonds 11/31 2.75	-	0.600%
68	Israel Cpi Linked Bonds 11/31 0.1 0.1	-	0.600%
69	United Kingdom I/L Gilt Bonds Regs 03/44 0.125 0.125	-	0.600%
70	Nota Do Tesouro Nacional Notes 08/60 6	-	0.590%
71	Canadian Government Rrb Bonds 12/47 1.25 1.25	CANRRB 1.25 12/01/47	0.580%
72	Israel Cpi Linked Bonds 05/36 4 4	-	0.570%
73	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1	-	0.560%
74	Republic Of South Africa Sr Unsecured 12/33 3.45 3.45	-	0.560%
75	Swedish Government I/L 3114 0.125	-	0.560%
76	Australian Government Sr Unsecured Regs 08/40 1.25 1.25	-	0.560%
77	Nota Do Tesouro Nacional Notes 05/45 6 6	-	0.550%
78	Buoni Poliennali Del Tes 2.55% 09/15/2041	-	0.550%
79	Republic Of South Africa Sr Unsecured 03/46 2.5 2.5	-	0.550%
80	Republic Of South Africa Sr Unsecured 03/28 2.6 2.6	-	0.540%
81	Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75	-	0.530%
82	Nota Do Tesouro Nacional Notes 05/29 6	-	0.520%
83	Israel Cpi Linked Bonds 10/33 1.6 1.6	-	0.520%
84	United Kingdom I/L Gilt Bonds Regs 01/35 2 2	-	0.520%
85	Mexican Udibonos 3.25 11-12-2043	-	0.520%
86	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	0.510%
87	Turkiye Government Bond Bonds 01/28 2.9 2.9	-	0.490%
88	United Kingdom I/L Gilt Bonds Regs 03/45 0.625	-	0.480%
89	Mexican Udibonos Bonds 11/46 4 4	-	0.480%
90	Bonos Tesoreria Genl Rep Bonds 11/55 2.8	-	0.480%
91	Mexican Udibonos Bonds 08/29 4	-	0.480%
92	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.480%
93	New Zealand Government Inflation Linked Bond 20/09/2040	-	0.480%
94	United Kingdom Gilt Inflation-Linked 0.125 2036-11-22	-	0.470%
95	Canadian Government Rrb Bonds 12/50 0.5 0.5	CANRRB 0.5 12/01/50	0.460%
96	France Oati/L 0.10% 07/25/2031	-	0.460%
97	Israel Cpi Linked Bonds 10/28 1.1 1.1	-	0.460%
98	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0	-	0.450%
99	United Kingdom Inflation-Linked Gilt Regs 1.25% Nov 22 55	-	0.450%
100	Japanese Government Cpi Linked Bond 0.1 03/10/2028	-	0.440%
101	Spain I/L Bond Sr Unsecured 144A Regs 11/39 2	-	0.440%
102	Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5	-	0.430%
103	Mexican Udibonos	-	0.430%
104	United Kingdom, Index-linked Gilt 0.125% 22 Mar2039, GBP	-	0.420%
105	United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42	-	0.420%
106	Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4	-	0.420%
107	United Kingdom I/L Gilt 1.125 11/22/2037	-	0.410%
108	Spain Government Inflation Linked Bond 1.15 11/30/2036	-	0.410%
109	Nota Do Tesouro Nacional Notes 05/33 6	-	0.410%
110	Israel Cpi Linked Bonds 08/41 2.75 2.75	-	0.410%
111	France (Govt Of) Bonds 144A Regs 07/29 3.4 3.4	-	0.400%
112	United Kingdom Inflation-Linke Bonds Regs 11/54 1.25 1.25 11/22/2054	-	0.400%
113	France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7	-	0.390%
114	Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028	-	0.380%
115	Nota Do Tesouro Nacional Notes 08/40 6 6	-	0.380%
116	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1	-	0.380%
117	Mexican Udibonos 4% 2054-10-29	-	0.380%
118	SWEDEN (KINGDOM OF)	-	0.380%
119	United Kingdom I/L Gilt Unsecured Regs 09/49 1.875	-	0.370%
120	Coltes 3 03/25/33 Uvr	-	0.360%
121	Titulos De Tesoreria Bonds 05/55 5.25 5.25	-	0.360%
122	Israel Government Bond - Cpi L Bonds 11/51 0.5	-	0.360%
123	Bonos Tesoreria Genl Rep 0 10/01/2033	-	0.350%
124	Nota Do Tesouro Nacional Notes 08/32 6	-	0.350%
125	UNITED KINGDOM I/L GILT 0.5 03/22/2050	-	0.340%
126	United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25	-	0.340%
127	French Republic 0.95 2043-07-25	-	0.340%
128	United Kingdom Inflation-Linked Gilt	-	0.340%
129	United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75	-	0.330%
130	Mexican Udibonos Bonds 10/57 4	-	0.330%
131	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1 1.3 2028-05-15	-	0.330%
132	Korea Treasury Ilb Bonds 06/32 1.625	-	0.320%
133	France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1	-	0.320%
134	United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375	-	0.310%
135	Israel Cpi Linked Bonds 05/45 1 1	-	0.310%
136	Australian Government Sr Unsecured Regs 02/50 1 1	-	0.300%
137	Republic Of South Africa Sr Unsecured 03/29 1.875 1.875	-	0.300%
138	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2 2.25 2046-02-15	-	0.290%
139	United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125	-	0.280%
140	Canada (Government Of) Dec 1, 2054 0.25	CANRRB 0.25 12/01/54	0.270%
141	Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1	-	0.270%
142	Korea Treasury Ilb Bonds 06/28 1.75 1.75	-	0.250%
143	Turkiye Government Bond Bonds 06/28 3.3 3.3	-	0.250%
144	Israel Cpi Linked Bonds 04/31 2 2	-	0.250%
145	United Kingdom Inflation-Linked Gilt Regs 0.125% Mar 22 46	-	0.250%
146	France, OatAI 0.1% 1Mar2036, EUR	-	0.240%
147	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2	-	0.240%
148	Turkiye Government Bond Bonds 08/27 3	-	0.230%
149	Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15	-	0.210%
150	French Republic Government Bond Oat	-	0.200%
151	Korea Treasury Ilb Bonds 06/34 0.75	-	0.200%
152	United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25	-	0.180%
153	Israel Cpi Linked Bonds 04/56 2 2	-	0.180%
154	France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1	-	0.180%
155	Republic Of Colombia 2.25% Apr 18/29	-	0.180%
156	Turkiye Government Bond Bonds 02/32 0.00000	-	0.170%
157	French Republic Government Bond Oat 0.1 2053-07-25	-	0.170%
158	United Kingdom, Gilt 0.125R 22Nov2056	-	0.170%
159	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.170%
160	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2	-	0.150%
161	Turkiye Government Bond Bonds 08/32 0.00000	-	0.140%
162	Israel Cpi Linked Bonds 08/37 1.85 1.85 2037-08-31	-	0.140%
163	Bonos Tesoreria Genl Rep Bills 07/31 2.3 2.3 2031-07-15	-	0.130%
164	United Kingdom I/L Gilt Bonds Regs 09/38 1.75	-	0.130%
165	Nota Do Tesouro Nacional Notes 05/31 6 6	-	0.120%
166	Titulos De Tesoreria Bonds 03/41 5 5	-	0.120%
167	French Republic Government Bond Oat 0.6 07/25/2034	-	0.110%
168	French Republic Government Bond Oat	-	0.100%
169	Buoni Poliennali Del Tes 0.15 05/15/2051	-	0.080%
170	JAPAN (GOVERNMENT OF) 10YR #31	-	0.070%
171	Turkiye Government Bond Bonds 09/33 0.00000	-	0.070%
172	Republic Of South Africa Sr Unsecured 01/31 4.25	-	0.070%
173	Turkiye Government Bond Bonds 01/33 0.00000	-	0.070%
174	Turkiye Government Bond Bonds 07/28 0.00000	-	0.060%
175	Republic Of South Africa Sr Unsecured 01/58 5.125	-	0.060%
176	United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125	-	0.040%
177	Colombian Peso	-	0.040%
178	New Israeli Sheqel	-	0.030%
179	Chilean Peso	-	0.030%
180	Australian Dollar 0%	-	0.020%
181	Brazilian Real 0%	-	0.020%
182	Canadian Dollar	-	0.020%
183	Pound Sterling	-	0.020%
184	Euro Currency	-	0.020%
185	Japanese Yen 0%	-	0.010%
186	New Zealand Dollar 0%	-	0.010%
187	South African Rand 0% 01/00/1900	-	0.010%
188	Swedish Krona	-	0.010%
189	Turkish Lira	-	0.010%
190	Ssi Us Gov Money Market Class	NMF	0.000%
191	Mexican Peso (New) 0%	-	0.000%
192	Polish Zloty	-	0.000%
193	South Korean Won	-	0.000%
194	United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125	-	0.000%
195	France (Govt Of) 0.1 03/01/2026	-	0.000%