WIP ETF top 10 holdings are 14.8% of the fund as of Jun 30, 2026

$39.38

AUM$474M

TER0.50%

Holdings199

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WIP ETF top 10 holdings are 14.8% of the fund as of Jun 30, 2026

$39.38

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

AUM$474M

TER0.50%

Holdings199

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

WIP holds 14.8% of its assets in its 10 largest positions as of Jun 30, 2026. WIP is State Street SPDR FTSE International Government Inflation-Protected Bond ETF.

Showing top 50 of 199 holdings · as of Jun 30, 2026

WIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Deutschland I/L Bond Bonds Regs 04/30 0.5	2.36%	2.4%	$12.01M	-	-
2	—	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	1.57%	3.9%	$7.97M	-	-
3	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/33 0	1.50%	5.4%	$7.64M	-	-
4	Debt	Poland Government Bond Bonds 08/36 2	1.42%	6.8%	$7.23M	-	-
5	Debt	Turkiye Government Bond Bonds 05/29 2.48	1.42%	8.3%	$7.21M	-	-
6	—	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.41%	9.7%	$7.17M	-	-
7	—	United Kingdom I/L Gilt Bonds Regs 03/68 0.125	1.35%	11.0%	$6.88M	-	-
8	—	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	1.29%	12.3%	$6.58M	-	-
9	—	Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts	1.26%	13.6%	$6.42M	Financials	Thrifts
10	Debt	Australian Government Sr Unsecured Regs 08/35 2 2	1.21%	14.8%	$6.15M	-	-
11	Debt	Deutschland I/L Bond Bonds Regs 04/33 0.1	1.15%	15.9%	$5.83M	-	-
12	Debt	Deutschland I/L Bond Bonds Regs 04/46 0.1	1.14%	17.1%	$5.81M	-	-
13	—	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	1.08%	18.2%	$5.48M	-	-
14	—	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.08%	19.2%	$5.47M	-	-
15	—	France (Govt Of) Bonds 144A Regs 07/27 1.85	1.07%	20.3%	$5.46M	-	-
16	—	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	1.07%	21.4%	$5.42M	-	-
17	—	Nota Do Tesouro Nacional Notes 05/35 6	1.05%	22.4%	$5.34M	-	-
18	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1	1.05%	23.5%	$5.36M	-	-
19	Debt	Sweden I/L Bond Bonds Regs 12/28 3.5	1.04%	24.5%	$5.30M	-	-
20	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	1.01%	25.5%	$5.14M	-	-
21	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	0.99%	26.5%	$5.03M	-	-
22	Debt	Australian Government Sr Unsecured Regs 09/30 2.5	0.99%	27.5%	$5.01M	-	-
23	Debt	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	0.98%	28.5%	$4.96M	-	-
24	—	Mexican Udibonos Bonds 08/34 4	0.98%	29.5%	$4.99M	-	-
25	Debt	Turkiye Government Bond Bonds 05/31 3	0.97%	30.4%	$4.95M	-	-
26	—	Japan Govt Cpi Linked Bonds 03/34 0.005	0.93%	31.4%	$4.72M	-	-
27	—	Japan Govt Cpi Linked Bonds 03/29 0.1	0.92%	32.3%	$4.66M	-	-
28	Debt	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/33 0	0.91%	33.2%	$4.62M	-	-
29	Debt	Australian Government Sr Unsecured Regs 11/32 0.25	0.87%	34.1%	$4.43M	-	-
30	—	France (Govt Of) Bonds 144A Regs 03/29 0.1	0.86%	34.9%	$4.35M	-	-
31	—	Nota Do Tesouro Nacional Notes 08/28 6 6	0.85%	35.8%	$4.31M	-	-
32	Debt	Titulos De Tesoreria Sr Unsecured 02/37 3.75	0.84%	36.6%	$4.27M	-	-
33	—	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	0.83%	37.4%	$4.20M	-	-
34	Debt	Sweden I/L Bond Bonds Regs 12/27 0.125	0.83%	38.3%	$4.23M	-	-
35	—	Japan Govt Cpi Linked Bonds 03/35 0.005	0.80%	39.1%	$4.04M	-	-
36	—	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	0.78%	39.9%	$3.97M	-	-
37	Debt	Sweden I/L Bond Bonds Regs 06/30 0.125	0.78%	40.6%	$3.95M	-	-
38	—	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	0.78%	41.4%	$3.95M	-	-
39	—	Nota Do Tesouro Nacional Notes 08/30 6 6	0.76%	42.2%	$3.86M	-	-
40	—	Bonos Tesoreria Genl Rep Unsecured 09/30 1.9	0.76%	42.9%	$3.87M	-	-
41	—	Nota Do Tesouro Nacional Notes 08/50 6	0.76%	43.7%	$3.88M	-	-
42	NMF	Ssi Us Gov Money Market Class	0.75%	44.4%	$3.83M	-	-
43	—	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	0.75%	45.2%	$3.83M	-	-
44	—	Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4	0.75%	45.9%	$3.80M	-	-
45	Debt	Turkiye Government Bond Bonds 07/27 2.9 2.9	0.74%	46.7%	$3.74M	-	-
46	—	Canadian Government Rrb Bonds 12/44 1.5 1.5Financials · Banks	0.72%	47.4%	$3.65M	Financials	Banks
47	Debt	Australian Government Sr Unsecured Regs 11/27 0.75	0.72%	48.1%	$3.65M	-	-
48	—	Titulos De Tesoreria Bonds 02/62 6.5 6.5	0.71%	48.8%	$3.63M	-	-
49	—	Canadian Government Rrb Bonds 12/31 4 4Financials · Banks	0.69%	49.5%	$3.50M	Financials	Banks
50	—	New Zealand Gvt Ilb Bonds 09/50 3.25	0.69%	50.2%	$3.51M	-	-
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WIP ETF All Holdings

WIP holdings total 199 positions. The top 10 holdings account for 14.8% of the fund, led by Deutschland I/L Bond Bonds Regs 04/30 0.5 at 2.4%, United Kingdom I/L Gilt Bonds Regs 08/28 0.125 at 1.6%, Spain I/L Bond Sr Unsecured 144A Regs 11/33 0 at 1.5%.

WIP portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 3.6%.

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

199 of 199 holdings

Sector

Industry

Sort By

1
Deutschland I/L Bond Bonds Regs 04/30 0.5
Other
2.36%
2
United Kingdom I/L Gilt Bonds Regs 08/28 0.125
Other
1.57%
3
Spain I/L Bond Sr Unsecured 144A Regs 11/33 0
Other
1.50%
4
Poland Government Bond Bonds 08/36 2
Other
1.42%
5
Turkiye Government Bond Bonds 05/29 2.48
Other
1.42%
6
United Kingdom I/L Gilt Bonds Regs 11/33 0.75
Other
1.41%
7
United Kingdom I/L Gilt Bonds Regs 03/68 0.125
Other
1.35%
8
France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15
Other
1.29%
9
Canadian Government Rrb Bonds 12/36 3 3
CANRRB 3 12/01/36 CPFinancials
1.26%
10
Australian Government Sr Unsecured Regs 08/35 2 2
Other
1.21%
11
Deutschland I/L Bond Bonds Regs 04/33 0.1
Other
1.15%
12
Deutschland I/L Bond Bonds Regs 04/46 0.1
Other
1.14%
13
New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5
Other
1.08%
14
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
Other
1.08%
15
France (Govt Of) Bonds 144A Regs 07/27 1.85
Other
1.07%
16
United Kingdom I/L Gilt Bonds Regs 08/31 0.125
Other
1.07%
17
Nota Do Tesouro Nacional Notes 05/35 6
Other
1.05%
18
Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1
Other
1.05%
19
Sweden I/L Bond Bonds Regs 12/28 3.5
Other
1.04%
20
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0
Other
1.01%
21
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
Other
0.99%
22
Australian Government Sr Unsecured Regs 09/30 2.5
Other
0.99%
23
Republic Of South Africa Sr Unsecured 12/50 2.5 2.5
Other
0.98%
24
Mexican Udibonos Bonds 08/34 4
Other
0.98%
25
Turkiye Government Bond Bonds 05/31 3
Other
0.97%
26
Japan Govt Cpi Linked Bonds 03/34 0.005
Other
0.93%
27
Japan Govt Cpi Linked Bonds 03/29 0.1
Other
0.92%
28
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/33 0
Other
0.91%
29
Australian Government Sr Unsecured Regs 11/32 0.25
Other
0.87%
30
France (Govt Of) Bonds 144A Regs 03/29 0.1
Other
0.86%
31
Nota Do Tesouro Nacional Notes 08/28 6 6
Other
0.85%
32
Titulos De Tesoreria Sr Unsecured 02/37 3.75
Other
0.84%
33
New Zealand Gvt Ilb Bonds Regs 09/30 3 3
Other
0.83%
34
Sweden I/L Bond Bonds Regs 12/27 0.125
Other
0.83%
35
Japan Govt Cpi Linked Bonds 03/35 0.005
Other
0.80%
36
United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125
Other
0.78%
37
Sweden I/L Bond Bonds Regs 06/30 0.125
Other
0.78%
38
United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25
Other
0.78%
39
Nota Do Tesouro Nacional Notes 08/30 6 6
Other
0.76%
40
Bonos Tesoreria Genl Rep Unsecured 09/30 1.9
Other
0.76%
41
Nota Do Tesouro Nacional Notes 08/50 6
Other
0.76%
42
Ssi Us Gov Money Market Class
NMFUnknown
0.75%
43
France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8
Other
0.75%
44
Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4
Other
0.75%
45
Turkiye Government Bond Bonds 07/27 2.9 2.9
Other
0.74%
46
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.72%
47
Australian Government Sr Unsecured Regs 11/27 0.75
Other
0.72%
48
Titulos De Tesoreria Bonds 02/62 6.5 6.5
Other
0.71%
49
Canadian Government Rrb Bonds 12/31 4 4
CANRRB 4 12/01/31 CPFinancials
0.69%
50
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.69%
51
Bonos Tesoreria Genl Rep Bonds 10/28 0.00000
Other
0.69%
52
Israel Cpi Linked Bonds 05/29 0.5 0.5
Other
0.68%
53
Bonos Tesoreria Genl Rep Bonds 03/35 2
Other
0.68%
54
Israel Cpi Linked Bonds 05/36 4 4
Other
0.68%
55
Japan Govt Cpi Linked Bonds 03/33 0.005
Other
0.67%
56
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2
Other
0.67%
57
United Kingdom I/L Gilt Bonds Regs 03/34 0.75
Other
0.66%
58
United Kingdom I/L Gilt Bonds Regs 03/40 0.625
Other
0.66%
59
Canadian Government Rrb Bonds 12/41 2
Other
0.65%
60
Republic Of South Africa Sr Unsecured 01/38 2.25
Other
0.65%
61
Bonos Tesoreria Genl Rep Bonds 01/44 3
Other
0.65%
62
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.64%
63
France (Govt Of) Bonds 144A Regs 03/39 0.55
Other
0.63%
64
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other
0.63%
65
Japan Govt Cpi Linked Bonds 03/32 0.005 0.005
Other
0.62%
66
Titulos De Tesoreria Bonds 03/41 5 5
Other
0.62%
67
Mexican Udibonos Bonds 11/50 4 4
Other
0.62%
68
Us 10Yr Ultra Fut Jun26
Other
0.62%
69
France (Govt Of) Bonds 144A Regs 03/28 0.1 0.1
Other
0.61%
70
Sweden I/L Bond Bonds Regs 06/32 0.125
Other
0.61%
71
Mexican Udibonos Bonds 11/43 3.25
Other
0.59%
72
Mexican Udibonos Bonds 11/35 4.5 4.5
Other
0.59%
73
Nota Do Tesouro Nacional Notes 05/55 6 6
Other
0.59%
74
Mexican Udibonos Bonds 11/40 4 4
Other
0.58%
75
Republic Of South Africa Sr Unsecured 12/33 3.45 3.45
Other
0.58%
76
Republic Of South Africa Sr Unsecured 02/33 1.875 1.875
Other
0.57%
77
United Kingdom I/L Gilt Bonds Regs 03/44 0.125 0.125
Other
0.56%
78
Nota Do Tesouro Nacional Notes 05/33 6
Other
0.56%
79
Israel Cpi Linked Bonds 11/31 0.1 0.1
Other
0.56%
80
United Kingdom I/L Gilt Bonds Regs 09/49 1.875
Other
0.56%
81
Canadian Government Rrb Bonds 12/47 1.25 1.25
CANRRB 1.25 12/01/47Financials
0.54%
82
France (Govt Of) Bonds 144A Regs 07/31 0.1
Other
0.54%
83
Spain I/L Bond Sr Unsecured 144A Regs 11/39 2
Other
0.53%
84
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
Other
0.52%
85
Japan Govt Cpi Linked Bonds 03/28 0.1
Other
0.52%
86
Australian Government Sr Unsecured Regs 08/40 1.25 1.25
Other
0.52%
87
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/41 2
Other
0.52%
88
Mexican Udibonos Bonds 11/31 2.75
Other
0.51%
89
Republic Of South Africa Sr Unsecured 03/46 2.5 2.5
Other
0.51%
90
United Kingdom I/L Gilt Bonds Regs 03/45 0.625
Other
0.50%
91
Nota Do Tesouro Nacional Notes 05/45 6 6
Other
0.49%
92
Republic Of South Africa Sr Unsecured 03/28 2.6 2.6
Other
0.49%
93
Israel Cpi Linked Bonds 10/33 1.6 1.6
Other
0.49%
94
United Kingdom I/L Gilt Bonds Regs 01/35 2 2
Other
0.48%
95
Nota Do Tesouro Nacional Notes 05/29 6
Other
0.47%
96
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.47%
97
Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75
Other
0.46%
98
New Zealand Gvt Ilb Bonds Regs 09/40 2.5
Other
0.45%
99
Turkiye Government Bond Bonds 01/28 2.9 2.9
Other
0.45%
100
Mexican Udibonos Bonds 11/46 4 4
Other
0.44%
101
Canadian Government Rrb Bonds 12/50 0.5 0.5
CANRRB 0.5 12/01/50 Financials
0.43%
102
Israel Cpi Linked Bonds 10/28 1.1 1.1
Other
0.43%
103
United Kingdom I/L Gilt Bonds Regs 11/36 0.125
Other
0.43%
104
United Kingdom I/L Gilt Bonds Regs 11/55 1.25
Other
0.42%
105
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0
Other
0.41%
106
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1
Other
0.40%
107
Bonos Tesoreria Genl Rep Bonds 11/55 2.8
Other
0.40%
108
Mexican Udibonos Bonds 08/29 4
Other
0.40%
109
United Kingdom I/L Gilt Bonds Regs 11/42 0.625
Other
0.39%
110
Israel Cpi Linked Bonds 08/41 2.75 2.75
Other
0.39%
111
Spain I/L Bond Sr Unsecured 144A Regs 11/36 1
Other
0.39%
112
Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5
Other
0.39%
113
United Kingdom I/L Gilt Bonds Regs 03/39 0.125
Other
0.39%
114
United Kingdom I/L Gilt Bonds Regs 11/37 1.125
Other
0.38%
115
Mexican Udibonos Bonds 11/28 4
Other
0.38%
116
Titulos De Tesoreria Bonds 05/55 5.25 5.25
Other
0.37%
117
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.37%
118
France (Govt Of) Bonds 144A Regs 07/29 3.4 3.4
Other
0.37%
119
France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
Other
0.35%
120
Israel Cpi Linked Bonds 11/51 0.5
Other
0.35%
121
France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7
Other
0.35%
122
France (Govt Of) Bonds 144A Regs 07/43 0.95
Other
0.33%
123
Nota Do Tesouro Nacional Notes 08/40 6 6
Other
0.33%
124
Bonos Tesoreria Genl Rep Bonds 10/33 0.00000
Other
0.33%
125
United Kingdom I/L Gilt Bonds Regs 03/51 0.125
Other
0.32%
126
United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25
Other
0.32%
127
Titulos De Tesoreria Sr Unsecured 04/35 4.75
Other
0.32%
128
United Kingdom I/L Gilt Bonds Regs 03/50 0.5
Other
0.32%
129
United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75
Other
0.31%
130
Nota Do Tesouro Nacional Notes 08/32 6
Other
0.31%
131
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1
Other
0.30%
132
United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375
Other
0.30%
133
Titulos De Tesoreria Sr Unsecured 03/33 3
Other
0.30%
134
Israel Cpi Linked Bonds 05/45 1 1
Other
0.30%
135
Sweden I/L Bond Bonds Regs 06/39 0.125
Other
0.30%
136
United Kingdom I/L Gilt Bonds Regs 11/54 1.25
Other
0.29%
137
Australian Government Sr Unsecured Regs 02/50 1 1
Other
0.29%
138
Canadian Government Rrb Bonds 12/54 0.25
Other
0.27%
139
Korea Treasury Ilb Bonds 06/28 1.75 1.75
Other
0.27%
140
Republic Of South Africa Sr Unsecured 03/29 1.875 1.875
Other
0.27%
141
Mexican Udibonos Bonds 10/54 4
Other
0.27%
142
Korea Treasury Ilb Bonds 06/32 1.625
Other
0.26%
143
United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
Other
0.26%
144
Israel Cpi Linked Bonds 05/27 0.75 0.75
Other
0.26%
145
Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1
Other
0.26%
146
Mexican Udibonos Bonds 10/57 4
Other
0.25%
147
France (Govt Of) Bonds 144A Regs 07/53 0.1
Other
0.25%
148
Nota Do Tesouro Nacional Notes 05/31 6 6
Other
0.25%
149
United Kingdom I/L Gilt Bonds Regs 03/46 0.125
Other
0.23%
150
France (Govt Of) Bonds 144A Regs 03/36 0.1
Other
0.23%
151
Turkiye Government Bond Bonds 06/28 3.3 3.3
Other
0.23%
152
Israel Cpi Linked Bonds 04/31 2 2
Other
0.23%
153
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2
Other
0.22%
154
Turkiye Government Bond Bonds 08/27 3
Other
0.21%
155
Euro Currency 0%
Other
0.19%
156
Republic Of South Africa Sr Unsecured 01/31 4.25
Other
0.19%
157
Turkish Lira
Other
0.19%
158
France (Govt Of) Bonds 144A Regs 03/32 0.1
Other
0.19%
159
Pound Sterling
Other
0.18%
160
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2
Other
0.18%
161
France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1
Other
0.18%
162
United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25
Other
0.17%
163
Israel Cpi Linked Bonds 04/56 2 2
Other
0.17%
164
United Kingdom I/L Gilt Bonds Regs 11/56 0.125
Other
0.16%
165
Korea Treasury Ilb Bonds 06/34 0.75
Other
0.16%
166
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/51 0
Other
0.16%
167
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.16%
168
United Kingdom I/L Gilt Bonds Regs 09/38 1.75
Other
0.16%
169
Swedish Krona
Other
0.15%
170
Titulos De Tesoreria Sr Unsecured 04/29 2.25
Other
0.15%
171
Turkiye Government Bond Bonds 08/32 0.00000
Other
0.14%
172
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2
Other
0.14%
173
United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125
Other
0.13%
174
BRAZILIAN REAL
Other
0.13%
175
France (Govt Of) Bonds 144A Regs 07/34 0.6
Other
0.11%
176
Republic Of South Africa Sr Unsecured 01/58 5.125
Other
0.11%
177
France (Govt Of) Bonds 144A Regs 07/38 0.1
Other
0.10%
178
Japanese Yen
Other
0.09%
179
Mexican Peso (New)
Other
0.08%
180
Turkiye Government Bond Bonds 01/33 0.00000
Other
0.07%
181
United Kingdom I/L Gilt Bonds Regs 11/65 0.125
Other
0.07%
182
Turkiye Government Bond Bonds 09/33 0.00000
Other
0.07%
183
Turkiye Government Bond Bonds 07/28 0.00000
Other
0.06%
184
New Zealand Dollar
Other
0.04%
185
United Kingdom I/L Gilt Bonds Regs 03/73 0.125
Other
0.03%
186
Australian Dollar
Other
0.03%
187
Polish Zloty
Other
0.03%
188
Canadian Dollar
Other
0.02%
189
South Korean Won
Other
0.01%
190
Japan Govt Cpi Linked Bonds 03/27 0.1
Other
0.00%
191
Polish Zloty
Other
0.00%
192
New Israeli Sheqel
Other
0.00%
193
France (Govt Of) Bonds 144A Regs 03/26 0.1
Other
0.00%
194
Chilean Peso
Other
0.00%
195
United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125
Other
0.00%
196
Nota Do Tesouro Nacional Notes 05/27 6
Other
0.00%
197
Colombian Peso
Other
-0.05%
198
South African Rand 0% 01/00/1900
Other
-0.06%
199
us dollar001/00/1900
Other
-0.91%

#	Company	Ticker	Weight
1	Deutschland I/L Bond Bonds Regs 04/30 0.5	-	2.360%
2	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	-	1.570%
3	Spain I/L Bond Sr Unsecured 144A Regs 11/33 0	-	1.500%
4	Poland Government Bond Bonds 08/36 2	-	1.420%
5	Turkiye Government Bond Bonds 05/29 2.48	-	1.420%
6	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	-	1.410%
7	United Kingdom I/L Gilt Bonds Regs 03/68 0.125	-	1.350%
8	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	-	1.290%
9	Canadian Government Rrb Bonds 12/36 3 3	CANRRB 3 12/01/36 CP	1.260%
10	Australian Government Sr Unsecured Regs 08/35 2 2	-	1.210%
11	Deutschland I/L Bond Bonds Regs 04/33 0.1	-	1.150%
12	Deutschland I/L Bond Bonds Regs 04/46 0.1	-	1.140%
13	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	-	1.080%
14	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	-	1.080%
15	France (Govt Of) Bonds 144A Regs 07/27 1.85	-	1.070%
16	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	-	1.070%
17	Nota Do Tesouro Nacional Notes 05/35 6	-	1.050%
18	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1	-	1.050%
19	Sweden I/L Bond Bonds Regs 12/28 3.5	-	1.040%
20	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	-	1.010%
21	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	-	0.990%
22	Australian Government Sr Unsecured Regs 09/30 2.5	-	0.990%
23	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	-	0.980%
24	Mexican Udibonos Bonds 08/34 4	-	0.980%
25	Turkiye Government Bond Bonds 05/31 3	-	0.970%
26	Japan Govt Cpi Linked Bonds 03/34 0.005	-	0.930%
27	Japan Govt Cpi Linked Bonds 03/29 0.1	-	0.920%
28	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/33 0	-	0.910%
29	Australian Government Sr Unsecured Regs 11/32 0.25	-	0.870%
30	France (Govt Of) Bonds 144A Regs 03/29 0.1	-	0.860%
31	Nota Do Tesouro Nacional Notes 08/28 6 6	-	0.850%
32	Titulos De Tesoreria Sr Unsecured 02/37 3.75	-	0.840%
33	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	-	0.830%
34	Sweden I/L Bond Bonds Regs 12/27 0.125	-	0.830%
35	Japan Govt Cpi Linked Bonds 03/35 0.005	-	0.800%
36	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	-	0.780%
37	Sweden I/L Bond Bonds Regs 06/30 0.125	-	0.780%
38	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	-	0.780%
39	Nota Do Tesouro Nacional Notes 08/30 6 6	-	0.760%
40	Bonos Tesoreria Genl Rep Unsecured 09/30 1.9	-	0.760%
41	Nota Do Tesouro Nacional Notes 08/50 6	-	0.760%
42	Ssi Us Gov Money Market Class	NMF	0.750%
43	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	-	0.750%
44	Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4	-	0.750%
45	Turkiye Government Bond Bonds 07/27 2.9 2.9	-	0.740%
46	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.720%
47	Australian Government Sr Unsecured Regs 11/27 0.75	-	0.720%
48	Titulos De Tesoreria Bonds 02/62 6.5 6.5	-	0.710%
49	Canadian Government Rrb Bonds 12/31 4 4	CANRRB 4 12/01/31 CP	0.690%
50	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.690%
51	Bonos Tesoreria Genl Rep Bonds 10/28 0.00000	-	0.690%
52	Israel Cpi Linked Bonds 05/29 0.5 0.5	-	0.680%
53	Bonos Tesoreria Genl Rep Bonds 03/35 2	-	0.680%
54	Israel Cpi Linked Bonds 05/36 4 4	-	0.680%
55	Japan Govt Cpi Linked Bonds 03/33 0.005	-	0.670%
56	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2	-	0.670%
57	United Kingdom I/L Gilt Bonds Regs 03/34 0.75	-	0.660%
58	United Kingdom I/L Gilt Bonds Regs 03/40 0.625	-	0.660%
59	Canadian Government Rrb Bonds 12/41 2	-	0.650%
60	Republic Of South Africa Sr Unsecured 01/38 2.25	-	0.650%
61	Bonos Tesoreria Genl Rep Bonds 01/44 3	-	0.650%
62	Nota Do Tesouro Nacional Notes 08/60 6	-	0.640%
63	France (Govt Of) Bonds 144A Regs 03/39 0.55	-	0.630%
64	Titulos De Tesoreria Bonds 01/31 6.5 6.5	-	0.630%
65	Japan Govt Cpi Linked Bonds 03/32 0.005 0.005	-	0.620%
66	Titulos De Tesoreria Bonds 03/41 5 5	-	0.620%
67	Mexican Udibonos Bonds 11/50 4 4	-	0.620%
68	Us 10Yr Ultra Fut Jun26	-	0.620%
69	France (Govt Of) Bonds 144A Regs 03/28 0.1 0.1	-	0.610%
70	Sweden I/L Bond Bonds Regs 06/32 0.125	-	0.610%
71	Mexican Udibonos Bonds 11/43 3.25	-	0.590%
72	Mexican Udibonos Bonds 11/35 4.5 4.5	-	0.590%
73	Nota Do Tesouro Nacional Notes 05/55 6 6	-	0.590%
74	Mexican Udibonos Bonds 11/40 4 4	-	0.580%
75	Republic Of South Africa Sr Unsecured 12/33 3.45 3.45	-	0.580%
76	Republic Of South Africa Sr Unsecured 02/33 1.875 1.875	-	0.570%
77	United Kingdom I/L Gilt Bonds Regs 03/44 0.125 0.125	-	0.560%
78	Nota Do Tesouro Nacional Notes 05/33 6	-	0.560%
79	Israel Cpi Linked Bonds 11/31 0.1 0.1	-	0.560%
80	United Kingdom I/L Gilt Bonds Regs 09/49 1.875	-	0.560%
81	Canadian Government Rrb Bonds 12/47 1.25 1.25	CANRRB 1.25 12/01/47	0.540%
82	France (Govt Of) Bonds 144A Regs 07/31 0.1	-	0.540%
83	Spain I/L Bond Sr Unsecured 144A Regs 11/39 2	-	0.530%
84	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1	-	0.520%
85	Japan Govt Cpi Linked Bonds 03/28 0.1	-	0.520%
86	Australian Government Sr Unsecured Regs 08/40 1.25 1.25	-	0.520%
87	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/41 2	-	0.520%
88	Mexican Udibonos Bonds 11/31 2.75	-	0.510%
89	Republic Of South Africa Sr Unsecured 03/46 2.5 2.5	-	0.510%
90	United Kingdom I/L Gilt Bonds Regs 03/45 0.625	-	0.500%
91	Nota Do Tesouro Nacional Notes 05/45 6 6	-	0.490%
92	Republic Of South Africa Sr Unsecured 03/28 2.6 2.6	-	0.490%
93	Israel Cpi Linked Bonds 10/33 1.6 1.6	-	0.490%
94	United Kingdom I/L Gilt Bonds Regs 01/35 2 2	-	0.480%
95	Nota Do Tesouro Nacional Notes 05/29 6	-	0.470%
96	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	0.470%
97	Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75	-	0.460%
98	New Zealand Gvt Ilb Bonds Regs 09/40 2.5	-	0.450%
99	Turkiye Government Bond Bonds 01/28 2.9 2.9	-	0.450%
100	Mexican Udibonos Bonds 11/46 4 4	-	0.440%
101	Canadian Government Rrb Bonds 12/50 0.5 0.5	CANRRB 0.5 12/01/50	0.430%
102	Israel Cpi Linked Bonds 10/28 1.1 1.1	-	0.430%
103	United Kingdom I/L Gilt Bonds Regs 11/36 0.125	-	0.430%
104	United Kingdom I/L Gilt Bonds Regs 11/55 1.25	-	0.420%
105	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0	-	0.410%
106	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1	-	0.400%
107	Bonos Tesoreria Genl Rep Bonds 11/55 2.8	-	0.400%
108	Mexican Udibonos Bonds 08/29 4	-	0.400%
109	United Kingdom I/L Gilt Bonds Regs 11/42 0.625	-	0.390%
110	Israel Cpi Linked Bonds 08/41 2.75 2.75	-	0.390%
111	Spain I/L Bond Sr Unsecured 144A Regs 11/36 1	-	0.390%
112	Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5	-	0.390%
113	United Kingdom I/L Gilt Bonds Regs 03/39 0.125	-	0.390%
114	United Kingdom I/L Gilt Bonds Regs 11/37 1.125	-	0.380%
115	Mexican Udibonos Bonds 11/28 4	-	0.380%
116	Titulos De Tesoreria Bonds 05/55 5.25 5.25	-	0.370%
117	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.370%
118	France (Govt Of) Bonds 144A Regs 07/29 3.4 3.4	-	0.370%
119	France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1	-	0.350%
120	Israel Cpi Linked Bonds 11/51 0.5	-	0.350%
121	France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7	-	0.350%
122	France (Govt Of) Bonds 144A Regs 07/43 0.95	-	0.330%
123	Nota Do Tesouro Nacional Notes 08/40 6 6	-	0.330%
124	Bonos Tesoreria Genl Rep Bonds 10/33 0.00000	-	0.330%
125	United Kingdom I/L Gilt Bonds Regs 03/51 0.125	-	0.320%
126	United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25	-	0.320%
127	Titulos De Tesoreria Sr Unsecured 04/35 4.75	-	0.320%
128	United Kingdom I/L Gilt Bonds Regs 03/50 0.5	-	0.320%
129	United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75	-	0.310%
130	Nota Do Tesouro Nacional Notes 08/32 6	-	0.310%
131	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1	-	0.300%
132	United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375	-	0.300%
133	Titulos De Tesoreria Sr Unsecured 03/33 3	-	0.300%
134	Israel Cpi Linked Bonds 05/45 1 1	-	0.300%
135	Sweden I/L Bond Bonds Regs 06/39 0.125	-	0.300%
136	United Kingdom I/L Gilt Bonds Regs 11/54 1.25	-	0.290%
137	Australian Government Sr Unsecured Regs 02/50 1 1	-	0.290%
138	Canadian Government Rrb Bonds 12/54 0.25	-	0.270%
139	Korea Treasury Ilb Bonds 06/28 1.75 1.75	-	0.270%
140	Republic Of South Africa Sr Unsecured 03/29 1.875 1.875	-	0.270%
141	Mexican Udibonos Bonds 10/54 4	-	0.270%
142	Korea Treasury Ilb Bonds 06/32 1.625	-	0.260%
143	United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125	-	0.260%
144	Israel Cpi Linked Bonds 05/27 0.75 0.75	-	0.260%
145	Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1	-	0.260%
146	Mexican Udibonos Bonds 10/57 4	-	0.250%
147	France (Govt Of) Bonds 144A Regs 07/53 0.1	-	0.250%
148	Nota Do Tesouro Nacional Notes 05/31 6 6	-	0.250%
149	United Kingdom I/L Gilt Bonds Regs 03/46 0.125	-	0.230%
150	France (Govt Of) Bonds 144A Regs 03/36 0.1	-	0.230%
151	Turkiye Government Bond Bonds 06/28 3.3 3.3	-	0.230%
152	Israel Cpi Linked Bonds 04/31 2 2	-	0.230%
153	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2	-	0.220%
154	Turkiye Government Bond Bonds 08/27 3	-	0.210%
155	Euro Currency 0%	-	0.190%
156	Republic Of South Africa Sr Unsecured 01/31 4.25	-	0.190%
157	Turkish Lira	-	0.190%
158	France (Govt Of) Bonds 144A Regs 03/32 0.1	-	0.190%
159	Pound Sterling	-	0.180%
160	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2	-	0.180%
161	France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1	-	0.180%
162	United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25	-	0.170%
163	Israel Cpi Linked Bonds 04/56 2 2	-	0.170%
164	United Kingdom I/L Gilt Bonds Regs 11/56 0.125	-	0.160%
165	Korea Treasury Ilb Bonds 06/34 0.75	-	0.160%
166	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/51 0	-	0.160%
167	Turkiye Government Bond Bonds 02/32 0.00000	-	0.160%
168	United Kingdom I/L Gilt Bonds Regs 09/38 1.75	-	0.160%
169	Swedish Krona	-	0.150%
170	Titulos De Tesoreria Sr Unsecured 04/29 2.25	-	0.150%
171	Turkiye Government Bond Bonds 08/32 0.00000	-	0.140%
172	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2	-	0.140%
173	United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125	-	0.130%
174	BRAZILIAN REAL	-	0.130%
175	France (Govt Of) Bonds 144A Regs 07/34 0.6	-	0.110%
176	Republic Of South Africa Sr Unsecured 01/58 5.125	-	0.110%
177	France (Govt Of) Bonds 144A Regs 07/38 0.1	-	0.100%
178	Japanese Yen	-	0.090%
179	Mexican Peso (New)	-	0.080%
180	Turkiye Government Bond Bonds 01/33 0.00000	-	0.070%
181	United Kingdom I/L Gilt Bonds Regs 11/65 0.125	-	0.070%
182	Turkiye Government Bond Bonds 09/33 0.00000	-	0.070%
183	Turkiye Government Bond Bonds 07/28 0.00000	-	0.060%
184	New Zealand Dollar	-	0.040%
185	United Kingdom I/L Gilt Bonds Regs 03/73 0.125	-	0.030%
186	Australian Dollar	-	0.030%
187	Polish Zloty	-	0.030%
188	Canadian Dollar	-	0.020%
189	South Korean Won	-	0.010%
190	Japan Govt Cpi Linked Bonds 03/27 0.1	-	0.000%
191	Polish Zloty	-	0.000%
192	New Israeli Sheqel	-	0.000%
193	France (Govt Of) Bonds 144A Regs 03/26 0.1	-	0.000%
194	Chilean Peso	-	0.000%
195	United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125	-	0.000%
196	Nota Do Tesouro Nacional Notes 05/27 6	-	0.000%
197	Colombian Peso	-	-0.050%
198	South African Rand 0% 01/00/1900	-	-0.060%
199	us dollar001/00/1900	-	-0.910%