WIP ETF

$38.06

AUM$470M

TER0.50%

Holdings199

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WIP ETF

$38.06

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

AUM$470M

TER0.50%

Holdings199

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 14.7% of its assets in its 10 largest positions as of Aug 31, 2026. WIP is State Street SPDR FTSE International Government Inflation-Protected Bond ETF.

Showing top 50 of 201 holdings · as of Aug 31, 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%	$11.23M	-	-
2	Debt	Spain Government Inflation Linked Bond 144A	1.49%	3.9%	$7.02M	-	-
3	Debt	United Kingdom I/l Gilt	1.47%	5.3%	$6.95M	-	-
4	—	United Kingdom Gilt Inflation Linked	1.42%	6.8%	$6.71M	-	-
5	—	Republic Of Poland 2 2036-08-25	1.40%	8.2%	$6.63M	-	-
6	—	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	1.40%	9.6%	$6.62M	-	-
7	Debt	Turkiye Government Bond Bonds 05/29 2.48	1.37%	10.9%	$6.48M	-	-
8	—	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.32%	12.3%	$6.24M	-	-
9	—	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.21%	13.5%	$5.70M	-	-
10	—	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	1.20%	14.7%	$5.66M	-	-
11	Debt	Deutsche Bundesrepublik Inflation Linked Bond	1.19%	15.8%	$5.62M	-	-
12	Debt	Bntnb	1.15%	17.0%	$5.43M	-	-
13	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1	1.15%	18.1%	$5.46M	-	-
14	Debt	Sweden I/L Bond Bonds Regs 12/28 3.5 3.5 2028-12-01	1.13%	19.3%	$5.35M	-	-
15	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	1.11%	20.4%	$5.25M	-	-
16	—	Australia Government Bonds 2.5 2030-09-20	1.09%	21.5%	$5.15M	-	-
17	Debt	Australian Government Sr Unsecured Regs 08/35 2 2	1.09%	22.6%	$5.14M	-	-
18	—	Germany (Federal Republic Of)	1.04%	23.6%	$4.90M	-	-
19	Debt	Japanese Government Cpi Linked Bond	1.00%	24.6%	$4.74M	-	-
20	Debt	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	0.99%	25.6%	$4.68M	-	-
21	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	0.97%	26.6%	$4.57M	-	-
22	—	United Kingdom Of Great Britain and Northern Ireland 2031-08-10	0.97%	27.5%	$4.60M	-	-
23	—	Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts	0.95%	28.5%	$4.51M	Financials	Thrifts
24	Debt	Colombian Tes Sr Unsecured 02/37 3.75	0.94%	29.4%	$4.46M	-	-
25	Debt	Turkey Government Bond	0.93%	30.4%	$4.40M	-	-
26	—	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	0.92%	31.3%	$4.36M	-	-
27	Debt	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	0.92%	32.2%	$4.36M	-	-
28	Debt	Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01	0.91%	33.1%	$4.31M	-	-
29	—	Japanese Government Cpi Linked Bonds 03/35 0.005	0.87%	34.0%	$4.10M	-	-
30	—	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	0.86%	34.8%	$4.05M	-	-
31	—	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	0.85%	35.7%	$4.04M	-	-
32	—	Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15	0.83%	36.5%	$3.93M	-	-
33	—	Nota Do Tesouro Nacional Notes 08/28 6 6	0.83%	37.3%	$3.93M	-	-
34	—	Nota Do Tesouro Nacional Notes 08/30 6 6	0.83%	38.2%	$3.91M	-	-
35	—	Republic Of Chile 1.90% Sep 01/30	0.81%	39.0%	$3.85M	-	-
36	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.81%	39.8%	$3.85M	-	-
37	Debt	French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01	0.80%	40.6%	$3.79M	-	-
38	—	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	0.80%	41.4%	$3.77M	-	-
39	Debt	Australia Government Bond 0.75%, Due 11/21/2027	0.80%	42.2%	$3.78M	-	-
40	—	Canadian Government Rrb Bonds 12/44 1.5 1.5Financials · Banks	0.78%	43.0%	$3.68M	Financials	Banks
41	—	Canadian Government Rrb Bonds 12/31 4 4Financials · Banks	0.75%	43.7%	$3.54M	Financials	Banks
42	Debt	Bonos Tesoreria Genl Rep	0.74%	44.5%	$3.50M	-	-
43	—	Australian Government 0.25 11-21-2032	0.73%	45.2%	$3.47M	-	-
44	—	Israel Cpi Linked Bonds 05/29 0.5 0.5	0.73%	45.9%	$3.47M	-	-
45	—	Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01	0.72%	46.6%	$3.41M	-	-
46	—	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	0.72%	47.4%	$3.39M	-	-
47	Debt	Ukti	0.72%	48.1%	$3.41M	-	-
48	Debt	United Kingdom I/l Gilt	0.72%	48.8%	$3.40M	-	-
49	Debt	Canadian Government Real Return Bond 2% Dec 01, 2041	0.71%	49.5%	$3.34M	-	-
50	Debt	Republic Of South Africa Sr Unsecured 01/38 2.25	0.70%	50.2%	$3.32M	-	-
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WIP ETF All Holdings

WIP holdings total 199 positions. The top 10 holdings account for 14.7% of the fund, led by Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30 at 2.4%, Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33 at 1.5%, UNITED KINGDOM I/L GILT 0.125 08/10/2028 at 1.5%.

WIP portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 3.8%.

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

201 of 199 holdings

Sector

Industry

Sort By

1
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
Other
2.38%
2
Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33
Other
1.49%
3
UNITED KINGDOM I/L GILT 0.125 08/10/2028
Other
1.47%
4
United Kingdom Gilt Inflation Linked
Other
1.42%
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
1.40%
7
Turkiye Government Bond Bonds 05/29 2.48
Other
1.37%
8
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
Other
1.32%
9
United Kingdom I/L Gilt Bonds Regs 11/33 0.75
Other
1.21%
10
New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5
Other
1.20%
11
Deutsche Bundesrepublik Inflation Linked Bond 0.1 04/15/2046
Other
1.19%
12
Bntnb 6 05/15/35 Ntnb 6 2035-05-15
Other
1.15%
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
1.13%
15
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0
Other
1.11%
16
Australia Government Bonds 2.5 2030-09-20
Other
1.09%
17
Australian Government Sr Unsecured Regs 08/35 2 2
Other
1.09%
18
Germany (Federal Republic Of)
Other
1.04%
19
Japanese Government Cpi Linked Bond 0.1 03/10/2029
Other
1.00%
20
Republic Of South Africa Sr Unsecured 12/50 2.5 2.5
Other
0.99%
21
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
Other
0.97%
22
United Kingdom Of Great Britain And Northern Ireland 2031-08-10
Other
0.97%
23
Canadian Government Rrb Bonds 12/36 3 3
CANRRB 3 12/01/36 CPFinancials
0.95%
24
Colombian Tes Sr Unsecured 02/37 3.75
Other
0.94%
25
Turkey Government Bond
Other
0.93%
26
New Zealand Gvt Ilb Bonds Regs 09/30 3 3
Other
0.92%
27
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
Other
0.92%
28
Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01
Other
0.91%
29
Japanese Government Cpi Linked Bonds 03/35 0.005
Other
0.87%
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
0.85%
32
Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15
Other
0.83%
33
Nota Do Tesouro Nacional Notes 08/28 6 6
Other
0.83%
34
Nota Do Tesouro Nacional Notes 08/30 6 6
Other
0.83%
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
France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8
Other
0.80%
39
Australia Government Bond 0.75%, Due 11/21/2027
Other
0.80%
40
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.78%
41
Canadian Government Rrb Bonds 12/31 4 4
CANRRB 4 12/01/31 CPFinancials
0.75%
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
Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01
Other
0.72%
46
Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
Other
0.72%
47
Ukti 0.75 03/22/34 3Mo
Other
0.72%
48
UNITED KINGDOM I/L GILT 0.625 03/22/2040
Other
0.72%
49
Canadian Government Real Return Bond 2% Dec 01, 2041
Other
0.71%
50
Republic Of South Africa Sr Unsecured 01/38 2.25
Other
0.70%
51
French Republic 0.55 2039-03-01
Other
0.70%
52
Japan Govt Cpi Linked Bonds 03/32 0.005 0.005
Other
0.69%
53
Bonos Tesoreria Genl Rep
Other
0.69%
54
Mexican Udibonos Bonds 11/50 4 4
Other
0.68%
55
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other
0.67%
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
0.66%
58
Titulos De Tesoreria Bonds 02/62 6.5 6.5
Other
0.66%
59
Mexican Udibonos Bonds 11/35 4.5 4.5
Other
0.65%
60
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2
Other
0.65%
61
Sweden Inflation Linked Bond Bonds 144A Regs 06/32 0.125
Other
0.65%
62
Nota Do Tesouro Nacional Notes 05/55 6 6
Other
0.64%
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
Mexican Udibonos Bonds 11/31 2.75
Other
0.60%
67
United Kingdom I/L Gilt Bonds Regs 03/44 0.125 0.125
Other
0.60%
68
Israel Cpi Linked Bonds 11/31 0.1 0.1
Other
0.60%
69
Japanese Government Cpi Linked Bonds 03/33 0.005
Other
0.59%
70
Canadian Government Rrb Bonds 12/47 1.25 1.25
CANRRB 1.25 12/01/47Financials
0.58%
71
Swedish Government I/L 3114 0.125
Other
0.57%
72
Australian Government Sr Unsecured Regs 08/40 1.25 1.25
Other
0.57%
73
Israel Cpi Linked Bonds 05/36 4 4
Other
0.57%
74
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.57%
75
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
Other
0.56%
76
Buoni Poliennali Del Tes 2.55% 09/15/2041
Other
0.56%
77
Republic Of South Africa Sr Unsecured 12/33 3.45 3.45
Other
0.56%
78
Republic Of South Africa Sr Unsecured 03/46 2.5 2.5
Other
0.55%
79
Nota Do Tesouro Nacional Notes 05/45 6 6
Other
0.54%
80
Republic Of South Africa Sr Unsecured 03/28 2.6 2.6
Other
0.53%
81
United Kingdom I/L Gilt Bonds Regs 01/35 2 2
Other
0.52%
82
Israel Cpi Linked Bonds 10/33 1.6 1.6
Other
0.52%
83
Mexican Udibonos 3.25 11-12-2043
Other
0.52%
84
Nota Do Tesouro Nacional Notes 05/29 6
Other
0.51%
85
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.51%
86
Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75
Other
0.50%
87
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.50%
88
United Kingdom I/L Gilt Bonds Regs 03/45 0.625
Other
0.49%
89
New Zealand Government Inflation Linked Bond 20/09/2040
Other
0.49%
90
Turkiye Government Bond Bonds 01/28 2.9 2.9
Other
0.49%
91
Mexican Udibonos Bonds 11/46 4 4
Other
0.48%
92
United Kingdom Gilt Inflation-Linked 0.125 2036-11-22
Other
0.47%
93
Canadian Government Rrb Bonds 12/50 0.5 0.5
CANRRB 0.5 12/01/50 Financials
0.46%
94
Israel Cpi Linked Bonds 10/28 1.1 1.1
Other
0.46%
95
France Oati/L 0.10% 07/25/2031
Other
0.46%
96
Spain I/L Bond Sr Unsecured 144A Regs 11/39 2
Other
0.45%
97
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0
Other
0.45%
98
United Kingdom Inflation-Linked Gilt Regs 1.25% Nov 22 55
Other
0.45%
99
Mexican Udibonos Bonds 08/29 4
Other
0.45%
100
Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5
Other
0.43%
101
Japanese Government Cpi Linked Bond 0.1 03/10/2028
Other
0.42%
102
United Kingdom I/L Gilt 1.125 11/22/2037
Other
0.42%
103
Mexican Udibonos
Other
0.42%
104
Spain Government Inflation Linked Bond 1.15 11/30/2036
Other
0.42%
105
Israel Cpi Linked Bonds 08/41 2.75 2.75
Other
0.42%
106
United Kingdom, Index-linked Gilt 0.125% 22 Mar2039, GBP
Other
0.42%
107
United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42
Other
0.42%
108
Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4
Other
0.42%
109
United Kingdom Inflation-Linke Bonds Regs 11/54 1.25 1.25 11/22/2054
Other
0.41%
110
Bonos Tesoreria Genl Rep Bonds 11/55 2.8
Other
0.41%
111
France (Govt Of) Bonds 144A Regs 07/29 3.4 3.4
Other
0.40%
112
Nota Do Tesouro Nacional Notes 05/33 6
Other
0.40%
113
France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7
Other
0.39%
114
SWEDEN (KINGDOM OF)
Other
0.39%
115
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1
Other
0.38%
116
Mexican Udibonos 4% 2054-10-29
Other
0.38%
117
United Kingdom I/L Gilt Unsecured Regs 09/49 1.875
Other
0.37%
118
Israel Government Bond - Cpi L Bonds 11/51 0.5
Other
0.37%
119
Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028
Other
0.36%
120
Nota Do Tesouro Nacional Notes 08/40 6 6
Other
0.36%
121
Bonos Tesoreria Genl Rep 0 10/01/2033
Other
0.35%
122
Coltes 3 03/25/33 Uvr
Other
0.34%
123
United Kingdom Inflation-Linked Gilt
Other
0.34%
124
Titulos De Tesoreria Bonds 05/55 5.25 5.25
Other
0.34%
125
French Republic 0.95 2043-07-25
Other
0.34%
126
United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25
Other
0.34%
127
Nota Do Tesouro Nacional Notes 08/32 6
Other
0.34%
128
UNITED KINGDOM I/L GILT 0.5 03/22/2050
Other
0.34%
129
United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75
Other
0.33%
130
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1 1.3 2028-05-15
Other
0.33%
131
Mexican Udibonos Bonds 10/57 4
Other
0.33%
132
France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
Other
0.33%
133
Israel Cpi Linked Bonds 05/45 1 1
Other
0.32%
134
Korea Treasury Ilb Bonds 06/32 1.625
Other
0.32%
135
United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375
Other
0.32%
136
Australian Government Sr Unsecured Regs 02/50 1 1
Other
0.31%
137
Republic Of South Africa Sr Unsecured 03/29 1.875 1.875
Other
0.30%
138
United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
Other
0.28%
139
Canada (Government Of) Dec 1, 2054 0.25
CANRRB 0.25 12/01/54Financials
0.27%
140
Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1
Other
0.27%
141
Turkiye Government Bond Bonds 06/28 3.3 3.3
Other
0.25%
142
Israel Cpi Linked Bonds 04/31 2 2
Other
0.25%
143
United Kingdom Inflation-Linked Gilt Regs 0.125% Mar 22 46
Other
0.25%
144
Korea Treasury Ilb Bonds 06/28 1.75 1.75
Other
0.25%
145
Pound Sterling
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
Korea Treasury Ilb Bonds 06/34 0.75
Other
0.20%
150
Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15
Other
0.20%
151
French Republic Government Bond Oat
Other
0.20%
152
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2 2.25 2046-02-15
Other
0.19%
153
France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1
Other
0.19%
154
Israel Cpi Linked Bonds 04/56 2 2
Other
0.18%
155
French Republic Government Bond Oat 0.1 2053-07-25
Other
0.18%
156
United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25
Other
0.18%
157
United Kingdom, Gilt 0.125R 22Nov2056
Other
0.17%
158
Republic Of South Africa Sr Unsecured 01/31 4.25
Other
0.17%
159
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.17%
160
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.17%
161
Republic Of Colombia 2.25% Apr 18/29
Other
0.17%
162
Brazilian Real 0%
Other
0.16%
163
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2
Other
0.15%
164
EURO Currency 0
Other
0.14%
165
Turkiye Government Bond Bonds 08/32 0.00000
Other
0.14%
166
Israel Cpi Linked Bonds 08/37 1.85 1.85 2037-08-31
Other
0.14%
167
Bonos Tesoreria Genl Rep Bills 07/31 2.3 2.3 2031-07-15
Other
0.13%
168
United Kingdom I/L Gilt Bonds Regs 09/38 1.75
Other
0.13%
169
Titulos De Tesoreria Bonds 03/41 5 5
Other
0.12%
170
Nota Do Tesouro Nacional Notes 05/31 6 6
Other
0.12%
171
Japanese Yen 0%
Other
0.11%
172
French Republic Government Bond Oat
Other
0.10%
173
Buoni Poliennali Del Tes 0.15 05/15/2051
Other
0.08%
174
French Republic Government Bond Oat 0.6 07/25/2034
Other
0.07%
175
Turkiye Government Bond Bonds 01/33 0.00000
Other
0.07%
176
Turkiye Government Bond Bonds 09/33 0.00000
Other
0.07%
177
Turkiye Government Bond Bonds 07/28 0.00000
Other
0.06%
178
Republic Of South Africa Sr Unsecured 01/58 5.125
Other
0.06%
179
South African Rand 0% 01/00/1900
Other
0.05%
180
United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125
Other
0.04%
181
Swedish Krona
Other
0.03%
182
New Israeli Sheqel
Other
0.03%
183
Polish Zloty
Other
0.03%
184
Chilean Peso
Other
0.03%
185
Canadian Dollar
Other
0.03%
186
Mexican Peso (New) 0%
Other
0.02%
187
New Zealand Dollar 0%
Other
0.02%
188
Ssi Us Gov Money Market Class
NMFUnknown
0.01%
189
Australian Dollar 0%
Other
0.01%
190
Turkish Lira
TRY:AUUnknown
0.01%
191
Colombian Peso
Other
0.01%
192
Japanese Yen 0 2026-08-10
Other
0.00%
193
South Korean Won
Other
0.00%
194
France (Govt Of) 0.1 03/01/2026
Other
0.00%
195
EURo Currency 0 09/02/2026
Other
0.00%
196
Brazilian Real 0 09/02/2026
Other
0.00%
197
Polish Zloty 0 09/02/2026
Other
0.00%
198
Australian Dollar 0 09/02/2026
Other
0.00%
199
United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125
Other
0.00%
200
Swedish Krona 0 09/02/2026
Other
0.00%
201
South African Rand 0 2026-08-11
Other
0.00%

#	Company	Ticker	Weight
1	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	-	2.380%
2	Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33	-	1.490%
3	UNITED KINGDOM I/L GILT 0.125 08/10/2028	-	1.470%
4	United Kingdom Gilt Inflation Linked	-	1.420%
5	Republic Of Poland 2 2036-08-25	-	1.400%
6	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	-	1.400%
7	Turkiye Government Bond Bonds 05/29 2.48	-	1.370%
8	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	-	1.320%
9	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	-	1.210%
10	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	-	1.200%
11	Deutsche Bundesrepublik Inflation Linked Bond 0.1 04/15/2046	-	1.190%
12	Bntnb 6 05/15/35 Ntnb 6 2035-05-15	-	1.150%
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	-	1.130%
15	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	-	1.110%
16	Australia Government Bonds 2.5 2030-09-20	-	1.090%
17	Australian Government Sr Unsecured Regs 08/35 2 2	-	1.090%
18	Germany (Federal Republic Of)	-	1.040%
19	Japanese Government Cpi Linked Bond 0.1 03/10/2029	-	1.000%
20	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	-	0.990%
21	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	-	0.970%
22	United Kingdom Of Great Britain And Northern Ireland 2031-08-10	-	0.970%
23	Canadian Government Rrb Bonds 12/36 3 3	CANRRB 3 12/01/36 CP	0.950%
24	Colombian Tes Sr Unsecured 02/37 3.75	-	0.940%
25	Turkey Government Bond	-	0.930%
26	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	-	0.920%
27	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	-	0.920%
28	Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01	-	0.910%
29	Japanese Government Cpi Linked Bonds 03/35 0.005	-	0.870%
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	-	0.850%
32	Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15	-	0.830%
33	Nota Do Tesouro Nacional Notes 08/28 6 6	-	0.830%
34	Nota Do Tesouro Nacional Notes 08/30 6 6	-	0.830%
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	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	-	0.800%
39	Australia Government Bond 0.75%, Due 11/21/2027	-	0.800%
40	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.780%
41	Canadian Government Rrb Bonds 12/31 4 4	CANRRB 4 12/01/31 CP	0.750%
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	Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01	-	0.720%
46	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	-	0.720%
47	Ukti 0.75 03/22/34 3Mo	-	0.720%
48	UNITED KINGDOM I/L GILT 0.625 03/22/2040	-	0.720%
49	Canadian Government Real Return Bond 2% Dec 01, 2041	-	0.710%
50	Republic Of South Africa Sr Unsecured 01/38 2.25	-	0.700%
51	French Republic 0.55 2039-03-01	-	0.700%
52	Japan Govt Cpi Linked Bonds 03/32 0.005 0.005	-	0.690%
53	Bonos Tesoreria Genl Rep	-	0.690%
54	Mexican Udibonos Bonds 11/50 4 4	-	0.680%
55	Titulos De Tesoreria Bonds 01/31 6.5 6.5	-	0.670%
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	-	0.660%
58	Titulos De Tesoreria Bonds 02/62 6.5 6.5	-	0.660%
59	Mexican Udibonos Bonds 11/35 4.5 4.5	-	0.650%
60	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2	-	0.650%
61	Sweden Inflation Linked Bond Bonds 144A Regs 06/32 0.125	-	0.650%
62	Nota Do Tesouro Nacional Notes 05/55 6 6	-	0.640%
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	Mexican Udibonos Bonds 11/31 2.75	-	0.600%
67	United Kingdom I/L Gilt Bonds Regs 03/44 0.125 0.125	-	0.600%
68	Israel Cpi Linked Bonds 11/31 0.1 0.1	-	0.600%
69	Japanese Government Cpi Linked Bonds 03/33 0.005	-	0.590%
70	Canadian Government Rrb Bonds 12/47 1.25 1.25	CANRRB 1.25 12/01/47	0.580%
71	Swedish Government I/L 3114 0.125	-	0.570%
72	Australian Government Sr Unsecured Regs 08/40 1.25 1.25	-	0.570%
73	Israel Cpi Linked Bonds 05/36 4 4	-	0.570%
74	Nota Do Tesouro Nacional Notes 08/60 6	-	0.570%
75	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1	-	0.560%
76	Buoni Poliennali Del Tes 2.55% 09/15/2041	-	0.560%
77	Republic Of South Africa Sr Unsecured 12/33 3.45 3.45	-	0.560%
78	Republic Of South Africa Sr Unsecured 03/46 2.5 2.5	-	0.550%
79	Nota Do Tesouro Nacional Notes 05/45 6 6	-	0.540%
80	Republic Of South Africa Sr Unsecured 03/28 2.6 2.6	-	0.530%
81	United Kingdom I/L Gilt Bonds Regs 01/35 2 2	-	0.520%
82	Israel Cpi Linked Bonds 10/33 1.6 1.6	-	0.520%
83	Mexican Udibonos 3.25 11-12-2043	-	0.520%
84	Nota Do Tesouro Nacional Notes 05/29 6	-	0.510%
85	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	0.510%
86	Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75	-	0.500%
87	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.500%
88	United Kingdom I/L Gilt Bonds Regs 03/45 0.625	-	0.490%
89	New Zealand Government Inflation Linked Bond 20/09/2040	-	0.490%
90	Turkiye Government Bond Bonds 01/28 2.9 2.9	-	0.490%
91	Mexican Udibonos Bonds 11/46 4 4	-	0.480%
92	United Kingdom Gilt Inflation-Linked 0.125 2036-11-22	-	0.470%
93	Canadian Government Rrb Bonds 12/50 0.5 0.5	CANRRB 0.5 12/01/50	0.460%
94	Israel Cpi Linked Bonds 10/28 1.1 1.1	-	0.460%
95	France Oati/L 0.10% 07/25/2031	-	0.460%
96	Spain I/L Bond Sr Unsecured 144A Regs 11/39 2	-	0.450%
97	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0	-	0.450%
98	United Kingdom Inflation-Linked Gilt Regs 1.25% Nov 22 55	-	0.450%
99	Mexican Udibonos Bonds 08/29 4	-	0.450%
100	Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5	-	0.430%
101	Japanese Government Cpi Linked Bond 0.1 03/10/2028	-	0.420%
102	United Kingdom I/L Gilt 1.125 11/22/2037	-	0.420%
103	Mexican Udibonos	-	0.420%
104	Spain Government Inflation Linked Bond 1.15 11/30/2036	-	0.420%
105	Israel Cpi Linked Bonds 08/41 2.75 2.75	-	0.420%
106	United Kingdom, Index-linked Gilt 0.125% 22 Mar2039, GBP	-	0.420%
107	United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42	-	0.420%
108	Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4	-	0.420%
109	United Kingdom Inflation-Linke Bonds Regs 11/54 1.25 1.25 11/22/2054	-	0.410%
110	Bonos Tesoreria Genl Rep Bonds 11/55 2.8	-	0.410%
111	France (Govt Of) Bonds 144A Regs 07/29 3.4 3.4	-	0.400%
112	Nota Do Tesouro Nacional Notes 05/33 6	-	0.400%
113	France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7	-	0.390%
114	SWEDEN (KINGDOM OF)	-	0.390%
115	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1	-	0.380%
116	Mexican Udibonos 4% 2054-10-29	-	0.380%
117	United Kingdom I/L Gilt Unsecured Regs 09/49 1.875	-	0.370%
118	Israel Government Bond - Cpi L Bonds 11/51 0.5	-	0.370%
119	Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028	-	0.360%
120	Nota Do Tesouro Nacional Notes 08/40 6 6	-	0.360%
121	Bonos Tesoreria Genl Rep 0 10/01/2033	-	0.350%
122	Coltes 3 03/25/33 Uvr	-	0.340%
123	United Kingdom Inflation-Linked Gilt	-	0.340%
124	Titulos De Tesoreria Bonds 05/55 5.25 5.25	-	0.340%
125	French Republic 0.95 2043-07-25	-	0.340%
126	United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25	-	0.340%
127	Nota Do Tesouro Nacional Notes 08/32 6	-	0.340%
128	UNITED KINGDOM I/L GILT 0.5 03/22/2050	-	0.340%
129	United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75	-	0.330%
130	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1 1.3 2028-05-15	-	0.330%
131	Mexican Udibonos Bonds 10/57 4	-	0.330%
132	France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1	-	0.330%
133	Israel Cpi Linked Bonds 05/45 1 1	-	0.320%
134	Korea Treasury Ilb Bonds 06/32 1.625	-	0.320%
135	United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375	-	0.320%
136	Australian Government Sr Unsecured Regs 02/50 1 1	-	0.310%
137	Republic Of South Africa Sr Unsecured 03/29 1.875 1.875	-	0.300%
138	United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125	-	0.280%
139	Canada (Government Of) Dec 1, 2054 0.25	CANRRB 0.25 12/01/54	0.270%
140	Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1	-	0.270%
141	Turkiye Government Bond Bonds 06/28 3.3 3.3	-	0.250%
142	Israel Cpi Linked Bonds 04/31 2 2	-	0.250%
143	United Kingdom Inflation-Linked Gilt Regs 0.125% Mar 22 46	-	0.250%
144	Korea Treasury Ilb Bonds 06/28 1.75 1.75	-	0.250%
145	Pound Sterling	-	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	Korea Treasury Ilb Bonds 06/34 0.75	-	0.200%
150	Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15	-	0.200%
151	French Republic Government Bond Oat	-	0.200%
152	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 02/46 2 2.25 2046-02-15	-	0.190%
153	France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1	-	0.190%
154	Israel Cpi Linked Bonds 04/56 2 2	-	0.180%
155	French Republic Government Bond Oat 0.1 2053-07-25	-	0.180%
156	United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25	-	0.180%
157	United Kingdom, Gilt 0.125R 22Nov2056	-	0.170%
158	Republic Of South Africa Sr Unsecured 01/31 4.25	-	0.170%
159	Turkiye Government Bond Bonds 02/32 0.00000	-	0.170%
160	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.170%
161	Republic Of Colombia 2.25% Apr 18/29	-	0.170%
162	Brazilian Real 0%	-	0.160%
163	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2	-	0.150%
164	EURO Currency 0	-	0.140%
165	Turkiye Government Bond Bonds 08/32 0.00000	-	0.140%
166	Israel Cpi Linked Bonds 08/37 1.85 1.85 2037-08-31	-	0.140%
167	Bonos Tesoreria Genl Rep Bills 07/31 2.3 2.3 2031-07-15	-	0.130%
168	United Kingdom I/L Gilt Bonds Regs 09/38 1.75	-	0.130%
169	Titulos De Tesoreria Bonds 03/41 5 5	-	0.120%
170	Nota Do Tesouro Nacional Notes 05/31 6 6	-	0.120%
171	Japanese Yen 0%	-	0.110%
172	French Republic Government Bond Oat	-	0.100%
173	Buoni Poliennali Del Tes 0.15 05/15/2051	-	0.080%
174	French Republic Government Bond Oat 0.6 07/25/2034	-	0.070%
175	Turkiye Government Bond Bonds 01/33 0.00000	-	0.070%
176	Turkiye Government Bond Bonds 09/33 0.00000	-	0.070%
177	Turkiye Government Bond Bonds 07/28 0.00000	-	0.060%
178	Republic Of South Africa Sr Unsecured 01/58 5.125	-	0.060%
179	South African Rand 0% 01/00/1900	-	0.050%
180	United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125	-	0.040%
181	Swedish Krona	-	0.030%
182	New Israeli Sheqel	-	0.030%
183	Polish Zloty	-	0.030%
184	Chilean Peso	-	0.030%
185	Canadian Dollar	-	0.030%
186	Mexican Peso (New) 0%	-	0.020%
187	New Zealand Dollar 0%	-	0.020%
188	Ssi Us Gov Money Market Class	NMF	0.010%
189	Australian Dollar 0%	-	0.010%
190	Turkish Lira	TRY:AU	0.010%
191	Colombian Peso	-	0.010%
192	Japanese Yen 0 2026-08-10	-	0.000%
193	South Korean Won	-	0.000%
194	France (Govt Of) 0.1 03/01/2026	-	0.000%
195	EURo Currency 0 09/02/2026	-	0.000%
196	Brazilian Real 0 09/02/2026	-	0.000%
197	Polish Zloty 0 09/02/2026	-	0.000%
198	Australian Dollar 0 09/02/2026	-	0.000%
199	United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125	-	0.000%
200	Swedish Krona 0 09/02/2026	-	0.000%
201	South African Rand 0 2026-08-11	-	0.000%