WIP ETF top 10 holdings are 14.6% of the fund as of Aug 10, 2026

$39.68

AUM$470M

TER0.50%

Holdings199

See how much of WIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WIP ETF top 10 holdings are 14.6% of the fund as of Aug 10, 2026

$39.68

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

AUM$470M

TER0.50%

Holdings199

See how much of WIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WIP holds 14.6% of its assets in its 10 largest positions as of Aug 10, 2026. WIP is State Street SPDR FTSE International Government Inflation-Protected Bond ETF.

Showing top 50 of 201 holdings · as of Aug 10, 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	2.36%	2.4%	$11.16M	-	-
2	Debt	Spain Government Inflation Linked Bond 144A	1.48%	3.8%	$7.03M	-	-
3	—	United Kingdom I/L Gilt Bonds Regs 08/28 0.125 0.125 2028-08-10	1.45%	5.3%	$6.88M	-	-
4	—	United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22	1.44%	6.7%	$6.81M	-	-
5	—	Republic Of Poland 2 2036-08-25	1.41%	8.1%	$6.66M	-	-
6	Debt	Turkiye Government Bond Bonds 05/29 2.48	1.41%	9.6%	$6.70M	-	-
7	—	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	1.40%	11.0%	$6.62M	-	-
8	—	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	1.31%	12.3%	$6.19M	-	-
9	—	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	1.19%	13.5%	$5.62M	-	-
10	—	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.19%	14.6%	$5.65M	-	-
11	Debt	Deutsche Bundesrepublik Inflation Linked Bond	1.19%	15.8%	$5.63M	-	-
12	Debt	Bntnb	1.15%	17.0%	$5.46M	-	-
13	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1	1.15%	18.1%	$5.43M	-	-
14	Debt	Sweden I/L Bond Bonds Regs 12/28 3.5 3.5 2028-12-01	1.14%	19.3%	$5.40M	-	-
15	Debt	Australian Government Sr Unsecured Regs 08/35 2 2	1.12%	20.4%	$5.31M	-	-
16	Debt	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	1.10%	21.5%	$5.20M	-	-
17	—	Australia Government Bonds 2.5 2030-09-20	1.07%	22.6%	$5.08M	-	-
18	—	Germany (Federal Republic Of)	1.03%	23.6%	$4.89M	-	-
19	Debt	Japanese Government Cpi Linked Bond	1.02%	24.6%	$4.81M	-	-
20	Debt	Colombian Tes Sr Unsecured 02/37 3.75	0.97%	25.6%	$4.61M	-	-
21	Debt	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	0.97%	26.6%	$4.59M	-	-
22	—	United Kingdom Of Great Britain and Northern Ireland 2031-08-10	0.96%	27.5%	$4.56M	-	-
23	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	0.96%	28.5%	$4.56M	-	-
24	—	Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts	0.95%	29.4%	$4.50M	Financials	Thrifts
25	Debt	Turkey Government Bond	0.94%	30.4%	$4.43M	-	-
26	Debt	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	0.93%	31.3%	$4.42M	-	-
27	Debt	Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01	0.92%	32.2%	$4.35M	-	-
28	—	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	0.91%	33.1%	$4.33M	-	-
29	—	Japanese Government Cpi Linked Bonds 03/35 0.005	0.88%	34.0%	$4.17M	-	-
30	—	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	0.85%	34.9%	$4.01M	-	-
31	—	Nota Do Tesouro Nacional Notes 08/30 6 6	0.84%	35.7%	$3.96M	-	-
32	—	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	0.84%	36.5%	$4.00M	-	-
33	—	Nota Do Tesouro Nacional Notes 08/28 6 6	0.84%	37.4%	$3.96M	-	-
34	—	Republic Of Chile 1.90% Sep 01/30	0.83%	38.2%	$3.92M	-	-
35	—	Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15	0.83%	39.0%	$3.94M	-	-
36	—	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	0.81%	39.8%	$3.84M	-	-
37	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.81%	40.7%	$3.86M	-	-
38	Debt	French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01	0.79%	41.4%	$3.76M	-	-
39	Debt	Australia Government Bond 0.75%, Due 11/21/2027	0.78%	42.2%	$3.71M	-	-
40	—	Canadian Government Rrb Bonds 12/44 1.5 1.5Financials · Banks	0.77%	43.0%	$3.63M	Financials	Banks
41	Debt	Bonos Tesoreria Genl Rep	0.75%	43.7%	$3.56M	-	-
42	—	Canadian Government Rrb Bonds 12/31 4 4Financials · Banks	0.74%	44.5%	$3.52M	Financials	Banks
43	—	Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01	0.73%	45.2%	$3.47M	-	-
44	—	Israel Cpi Linked Bonds 05/29 0.5 0.5	0.73%	45.9%	$3.46M	-	-
45	—	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	0.72%	46.7%	$3.40M	-	-
46	—	Australian Government 0.25 11-21-2032	0.72%	47.4%	$3.42M	-	-
47	—	Titulos De Tesoreria Bonds 02/62 6.5 6.5	0.72%	48.1%	$3.42M	-	-
48	Debt	Ukti	0.71%	48.8%	$3.38M	-	-
49	Debt	United Kingdom I/l Gilt	0.71%	49.5%	$3.37M	-	-
50	—	Bonos Tesoreria Genl Rep	0.70%	50.2%	$3.33M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 151 holdings of WIP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WIP ETF All Holdings

WIP holdings total 199 positions. The top 10 holdings account for 14.6% 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 Bonds Regs 08/28 0.125 0.125 2028-08-10 at 1.4%.

WIP portfolio concentration is well-diversified, with the top 10 representing 14.6% 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

WIP vs SPY WIP vs QQQ WIP vs VOO WIP vs VTI WIP vs IVV WIP vs SCHD WIP vs VYM WIP vs VXUS

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
2.36%
2
Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33
Other
1.48%
3
United Kingdom I/L Gilt Bonds Regs 08/28 0.125 0.125 2028-08-10
Other
1.45%
4
United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22
Other
1.44%
5
Republic Of Poland 2 2036-08-25
Other
1.41%
6
Turkiye Government Bond Bonds 05/29 2.48
Other
1.41%
7
France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15
Other
1.40%
8
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
Other
1.31%
9
New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5
Other
1.19%
10
United Kingdom I/L Gilt Bonds Regs 11/33 0.75
Other
1.19%
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
1.14%
15
Australian Government Sr Unsecured Regs 08/35 2 2
Other
1.12%
16
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0
Other
1.10%
17
Australia Government Bonds 2.5 2030-09-20
Other
1.07%
18
Germany (Federal Republic Of)
Other
1.03%
19
Japanese Government Cpi Linked Bond 0.1 03/10/2029
Other
1.02%
20
Colombian Tes Sr Unsecured 02/37 3.75
Other
0.97%
21
Republic Of South Africa Sr Unsecured 12/50 2.5 2.5
Other
0.97%
22
United Kingdom Of Great Britain And Northern Ireland 2031-08-10
Other
0.96%
23
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
Other
0.96%
24
Canadian Government Rrb Bonds 12/36 3 3
CANRRB 3 12/01/36 CPFinancials
0.95%
25
Turkey Government Bond
Other
0.94%
26
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
Other
0.93%
27
Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01
Other
0.92%
28
New Zealand Gvt Ilb Bonds Regs 09/30 3 3
Other
0.91%
29
Japanese Government Cpi Linked Bonds 03/35 0.005
Other
0.88%
30
United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125
Other
0.85%
31
Nota Do Tesouro Nacional Notes 08/30 6 6
Other
0.84%
32
United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25
Other
0.84%
33
Nota Do Tesouro Nacional Notes 08/28 6 6
Other
0.84%
34
Republic Of Chile 1.90% Sep 01/30
Other
0.83%
35
Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15
Other
0.83%
36
France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8
Other
0.81%
37
Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000
Other
0.81%
38
French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01
Other
0.79%
39
Australia Government Bond 0.75%, Due 11/21/2027
Other
0.78%
40
Canadian Government Rrb Bonds 12/44 1.5 1.5
CANRRB 1.5 12/01/44 Financials
0.77%
41
Bonos Tesoreria Genl Rep 0 10/01/2028
Other
0.75%
42
Canadian Government Rrb Bonds 12/31 4 4
CANRRB 4 12/01/31 CPFinancials
0.74%
43
Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01
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
Australian Government 0.25 11-21-2032
Other
0.72%
47
Titulos De Tesoreria Bonds 02/62 6.5 6.5
Other
0.72%
48
Ukti 0.75 03/22/34 3Mo
Other
0.71%
49
UNITED KINGDOM I/L GILT 0.625 03/22/2040
Other
0.71%
50
Bonos Tesoreria Genl Rep
Other
0.70%
51
French Republic 0.55 2039-03-01
Other
0.70%
52
Republic Of South Africa Sr Unsecured 01/38 2.25
Other
0.70%
53
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other
0.70%
54
Canadian Government Real Return Bond 2% Dec 01, 2041
Other
0.70%
55
Mexican Udibonos Bonds 11/50 4 4
Other
0.69%
56
Japan Govt Cpi Linked Bonds 03/32 0.005 0.005
Other
0.69%
57
United Kingdom I/L Gilt Bonds Regs 07/30 4.125 4.125
Other
0.67%
58
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2
Other
0.66%
59
Turkiye Government Bond Bonds 07/27 2.9 2.9
Other
0.66%
60
Sweden Inflation Linked Bond Bonds 144A Regs 06/32 0.125
Other
0.66%
61
Mexican Udibonos Bonds 11/35 4.5 4.5
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
0.64%
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
0.61%
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
0.60%
70
Canadian Government Rrb Bonds 12/47 1.25 1.25
CANRRB 1.25 12/01/47Financials
0.58%
71
Israel Cpi Linked Bonds 05/36 4 4
Other
0.58%
72
Swedish Government I/L 3114 0.125
Other
0.57%
73
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.57%
74
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
Other
0.56%
75
Australian Government Sr Unsecured Regs 08/40 1.25 1.25
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
0.55%
78
Nota Do Tesouro Nacional Notes 05/45 6 6
Other
0.54%
79
Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75
Other
0.54%
80
Republic Of South Africa Sr Unsecured 03/46 2.5 2.5
Other
0.54%
81
Republic Of South Africa Sr Unsecured 03/28 2.6 2.6
Other
0.53%
82
Mexican Udibonos 3.25 11-12-2043
Other
0.53%
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
Nota Do Tesouro Nacional Notes 05/29 6
Other
0.51%
86
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.51%
87
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.50%
88
New Zealand Government Inflation Linked Bond 20/09/2040
Other
0.49%
89
Mexican Udibonos Bonds 11/46 4 4
Other
0.49%
90
Turkiye Government Bond Bonds 01/28 2.9 2.9
Other
0.49%
91
United Kingdom I/L Gilt Bonds Regs 03/45 0.625
Other
0.48%
92
Israel Cpi Linked Bonds 10/28 1.1 1.1
Other
0.46%
93
United Kingdom Gilt Inflation-Linked 0.125 2036-11-22
Other
0.46%
94
France Oati/L 0.10% 07/25/2031
Other
0.46%
95
Canadian Government Rrb Bonds 12/50 0.5 0.5
CANRRB 0.5 12/01/50 Financials
0.45%
96
Spain I/L Bond Sr Unsecured 144A Regs 11/39 2
Other
0.45%
97
United Kingdom Inflation-Linked Gilt Regs 1.25% Nov 22 55
Other
0.45%
98
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0
Other
0.44%
99
Mexican Udibonos Bonds 08/29 4
Other
0.44%
100
Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5
Other
0.43%
101
Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4
Other
0.43%
102
Japanese Government Cpi Linked Bond 0.1 03/10/2028
Other
0.42%
103
Spain Government Inflation Linked Bond 1.15 11/30/2036
Other
0.42%
104
Mexican Udibonos
Other
0.42%
105
United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42
Other
0.42%
106
Israel Cpi Linked Bonds 08/41 2.75 2.75
Other
0.42%
107
United Kingdom, Index-linked Gilt 0.125% 22 Mar2039, GBP
Other
0.42%
108
Bonos Tesoreria Genl Rep Bonds 11/55 2.8
Other
0.41%
109
United Kingdom Inflation-Linke Bonds Regs 11/54 1.25 1.25 11/22/2054
Other
0.41%
110
United Kingdom I/L Gilt 1.125 11/22/2037
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
Mexican Udibonos 4% 2054-10-29
Other
0.39%
114
SWEDEN (KINGDOM OF)
Other
0.39%
115
France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7
Other
0.38%
116
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1
Other
0.38%
117
Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028
Other
0.37%
118
Titulos De Tesoreria Bonds 03/41 5 5
Other
0.37%
119
United Kingdom I/L Gilt Unsecured Regs 09/49 1.875
Other
0.37%
120
Titulos De Tesoreria Bonds 05/55 5.25 5.25
Other
0.37%
121
Israel Government Bond - Cpi L Bonds 11/51 0.5
Other
0.37%
122
Nota Do Tesouro Nacional Notes 08/40 6 6
Other
0.36%
123
Bonos Tesoreria Genl Rep 0 10/01/2033
Other
0.36%
124
Coltes 3 03/25/33 Uvr
Other
0.35%
125
French Republic 0.95 2043-07-25
Other
0.35%
126
Nota Do Tesouro Nacional Notes 08/32 6
Other
0.34%
127
Mexican Udibonos Bonds 10/57 4
Other
0.34%
128
United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25
Other
0.34%
129
United Kingdom I/L Gilt Bonds Regs 03/50 0.5 0.5 2050-03-22
Other
0.34%
130
United Kingdom Inflation-Linked Gilt
Other
0.34%
131
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1 1.3 2028-05-15
Other
0.33%
132
France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
Other
0.33%
133
United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75
Other
0.33%
134
United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375
Other
0.32%
135
Israel Cpi Linked Bonds 05/45 1 1
Other
0.32%
136
Korea Treasury Ilb Bonds 06/32 1.625
Other
0.30%
137
Australian Government Sr Unsecured Regs 02/50 1 1
Other
0.30%
138
Republic Of South Africa Sr Unsecured 03/29 1.875 1.875
Other
0.29%
139
Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1
Other
0.28%
140
United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125
Other
0.28%
141
Canada (Government Of) Dec 1, 2054 0.25
CANRRB 0.25 12/01/54Financials
0.27%
142
United Kingdom Inflation-Linked Gilt Regs 0.125% Mar 22 46
Other
0.25%
143
Israel Cpi Linked Bonds 04/31 2 2
Other
0.25%
144
Turkiye Government Bond Bonds 06/28 3.3 3.3
Other
0.25%
145
Pound Sterling
Other
0.25%
146
Korea Treasury Ilb Bonds 06/28 1.75 1.75
Other
0.24%
147
France, OatAI 0.1% 1Mar2036, EUR
Other
0.24%
148
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2
Other
0.24%
149
Turkiye Government Bond Bonds 08/27 3
Other
0.23%
150
Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15
Other
0.21%
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
0.20%
153
Israel Cpi Linked Bonds 04/56 2 2
Other
0.19%
154
Korea Treasury Ilb Bonds 06/34 0.75
Other
0.19%
155
France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1
Other
0.19%
156
French Republic Government Bond Oat 0.1 2053-07-25
Other
0.18%
157
United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25
Other
0.18%
158
United Kingdom I/L Gilt Bonds Regs 11/56 0.125 0.125 2056-11-22
Other
0.17%
159
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.17%
160
Republic Of South Africa Sr Unsecured 01/31 4.25
Other
0.17%
161
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.17%
162
Republic Of Colombia 2.25% Apr 18/29
Other
0.17%
163
New Israeli Sheqel
Other
0.15%
164
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2
Other
0.15%
165
Turkiye Government Bond Bonds 08/32 0.00000
Other
0.15%
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
Nota Do Tesouro Nacional Notes 05/31 6 6
Other
0.12%
170
Japanese Yen
Other
0.10%
171
French Republic Government Bond Oat
Other
0.10%
172
Buoni Poliennali Del Tes 0.15 05/15/2051
Other
0.08%
173
Turkiye Government Bond Bonds 09/33 0.00000
Other
0.07%
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 07/28 0.00000
Other
0.06%
177
Republic Of South Africa Sr Unsecured 01/58 5.125
Other
0.06%
178
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.04%
179
BRAZILIAN REAL
Other
0.04%
180
Colombian Peso
Other
0.04%
181
United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125
Other
0.04%
182
Ssi Us Gov Money Market Class
NMFUnknown
0.03%
183
Canadian Dollar
Other
0.03%
184
Chilean Peso
Other
0.03%
185
Swedish Krona
Other
0.03%
186
Euro Currency 0%
Other
0.02%
187
New Zealand Dollar
Other
0.02%
188
South African Rand 0% 01/00/1900
Other
0.01%
189
Colombian Peso 0 2026-08-10
Other
0.00%
190
Japanese Yen 0 2026-08-10
Other
0.00%
191
Mexican Peso 0 2026-08-10
Other
0.00%
192
United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125
Other
0.00%
193
Turkish Lira
Other
0.00%
194
Polish Zloty
Other
0.00%
195
France (Govt Of) 0.1 03/01/2026
Other
0.00%
196
South Korean Won
Other
0.00%
197
Japanese Government CPI Linked Bond 0.1%, 3/10/27
Other
0.00%
198
Mexican Peso
Other
0.00%
199
Australian Dollar
Other
0.00%
200
Turkish Lira 0 2026-08-10
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	-	2.360%
2	Spain Government Inflation Linked Bond 144A 0.7% NOV 30 33	-	1.480%
3	United Kingdom I/L Gilt Bonds Regs 08/28 0.125 0.125 2028-08-10	-	1.450%
4	United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22	-	1.440%
5	Republic Of Poland 2 2036-08-25	-	1.410%
6	Turkiye Government Bond Bonds 05/29 2.48	-	1.410%
7	France (Govt Of) Bonds 144A Regs 07/32 3.15 3.15	-	1.400%
8	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	-	1.310%
9	New Zealand Gvt Ilb Bonds Regs 09/35 2.5 2.5	-	1.190%
10	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	-	1.190%
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	-	1.140%
15	Australian Government Sr Unsecured Regs 08/35 2 2	-	1.120%
16	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 0	-	1.100%
17	Australia Government Bonds 2.5 2030-09-20	-	1.070%
18	Germany (Federal Republic Of)	-	1.030%
19	Japanese Government Cpi Linked Bond 0.1 03/10/2029	-	1.020%
20	Colombian Tes Sr Unsecured 02/37 3.75	-	0.970%
21	Republic Of South Africa Sr Unsecured 12/50 2.5 2.5	-	0.970%
22	United Kingdom Of Great Britain And Northern Ireland 2031-08-10	-	0.960%
23	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	-	0.960%
24	Canadian Government Rrb Bonds 12/36 3 3	CANRRB 3 12/01/36 CP	0.950%
25	Turkey Government Bond	-	0.940%
26	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	-	0.930%
27	Sweden I/L Bond Bonds Regs 12/27 0.125 0.125 2027-12-01	-	0.920%
28	New Zealand Gvt Ilb Bonds Regs 09/30 3 3	-	0.910%
29	Japanese Government Cpi Linked Bonds 03/35 0.005	-	0.880%
30	United Kingdom I/L Gilt Bonds Regs 03/29 0.125 0.125	-	0.850%
31	Nota Do Tesouro Nacional Notes 08/30 6 6	-	0.840%
32	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	-	0.840%
33	Nota Do Tesouro Nacional Notes 08/28 6 6	-	0.840%
34	Republic Of Chile 1.90% Sep 01/30	-	0.830%
35	Nota Do Tesouro Nacional Notes 08/50 6 6 2050-08-15	-	0.830%
36	France (Govt Of) Bonds 144A Regs 07/40 1.8 1.8	-	0.810%
37	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	-	0.810%
38	French Republic Government Bond Oat 144A 0.100000% 03/01/2029 0.1 2029-03-01	-	0.790%
39	Australia Government Bond 0.75%, Due 11/21/2027	-	0.780%
40	Canadian Government Rrb Bonds 12/44 1.5 1.5	CANRRB 1.5 12/01/44	0.770%
41	Bonos Tesoreria Genl Rep 0 10/01/2028	-	0.750%
42	Canadian Government Rrb Bonds 12/31 4 4	CANRRB 4 12/01/31 CP	0.740%
43	Bonos Tesoreria Genl Rep Bonds 03/35 2 2 2035-03-01	-	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	Australian Government 0.25 11-21-2032	-	0.720%
47	Titulos De Tesoreria Bonds 02/62 6.5 6.5	-	0.720%
48	Ukti 0.75 03/22/34 3Mo	-	0.710%
49	UNITED KINGDOM I/L GILT 0.625 03/22/2040	-	0.710%
50	Bonos Tesoreria Genl Rep	-	0.700%
51	French Republic 0.55 2039-03-01	-	0.700%
52	Republic Of South Africa Sr Unsecured 01/38 2.25	-	0.700%
53	Titulos De Tesoreria Bonds 01/31 6.5 6.5	-	0.700%
54	Canadian Government Real Return Bond 2% Dec 01, 2041	-	0.700%
55	Mexican Udibonos Bonds 11/50 4 4	-	0.690%
56	Japan Govt Cpi Linked Bonds 03/32 0.005 0.005	-	0.690%
57	United Kingdom I/L Gilt Bonds Regs 07/30 4.125 4.125	-	0.670%
58	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2 2	-	0.660%
59	Turkiye Government Bond Bonds 07/27 2.9 2.9	-	0.660%
60	Sweden Inflation Linked Bond Bonds 144A Regs 06/32 0.125	-	0.660%
61	Mexican Udibonos Bonds 11/35 4.5 4.5	-	0.650%
62	Nota Do Tesouro Nacional Notes 05/55 6 6	-	0.640%
63	Mexican Udibonos Bonds 11/40 4 4	-	0.640%
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	-	0.610%
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	-	0.600%
70	Canadian Government Rrb Bonds 12/47 1.25 1.25	CANRRB 1.25 12/01/47	0.580%
71	Israel Cpi Linked Bonds 05/36 4 4	-	0.580%
72	Swedish Government I/L 3114 0.125	-	0.570%
73	Nota Do Tesouro Nacional Notes 08/60 6	-	0.570%
74	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1	-	0.560%
75	Australian Government Sr Unsecured Regs 08/40 1.25 1.25	-	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	-	0.550%
78	Nota Do Tesouro Nacional Notes 05/45 6 6	-	0.540%
79	Titulos De Tesoreria Sr Unsecured 06/49 3.75 3.75	-	0.540%
80	Republic Of South Africa Sr Unsecured 03/46 2.5 2.5	-	0.540%
81	Republic Of South Africa Sr Unsecured 03/28 2.6 2.6	-	0.530%
82	Mexican Udibonos 3.25 11-12-2043	-	0.530%
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	Nota Do Tesouro Nacional Notes 05/29 6	-	0.510%
86	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	0.510%
87	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.500%
88	New Zealand Government Inflation Linked Bond 20/09/2040	-	0.490%
89	Mexican Udibonos Bonds 11/46 4 4	-	0.490%
90	Turkiye Government Bond Bonds 01/28 2.9 2.9	-	0.490%
91	United Kingdom I/L Gilt Bonds Regs 03/45 0.625	-	0.480%
92	Israel Cpi Linked Bonds 10/28 1.1 1.1	-	0.460%
93	United Kingdom Gilt Inflation-Linked 0.125 2036-11-22	-	0.460%
94	France Oati/L 0.10% 07/25/2031	-	0.460%
95	Canadian Government Rrb Bonds 12/50 0.5 0.5	CANRRB 0.5 12/01/50	0.450%
96	Spain I/L Bond Sr Unsecured 144A Regs 11/39 2	-	0.450%
97	United Kingdom Inflation-Linked Gilt Regs 1.25% Nov 22 55	-	0.450%
98	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0 0	-	0.440%
99	Mexican Udibonos Bonds 08/29 4	-	0.440%
100	Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5	-	0.430%
101	Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4	-	0.430%
102	Japanese Government Cpi Linked Bond 0.1 03/10/2028	-	0.420%
103	Spain Government Inflation Linked Bond 1.15 11/30/2036	-	0.420%
104	Mexican Udibonos	-	0.420%
105	United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42	-	0.420%
106	Israel Cpi Linked Bonds 08/41 2.75 2.75	-	0.420%
107	United Kingdom, Index-linked Gilt 0.125% 22 Mar2039, GBP	-	0.420%
108	Bonos Tesoreria Genl Rep Bonds 11/55 2.8	-	0.410%
109	United Kingdom Inflation-Linke Bonds Regs 11/54 1.25 1.25 11/22/2054	-	0.410%
110	United Kingdom I/L Gilt 1.125 11/22/2037	-	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	Mexican Udibonos 4% 2054-10-29	-	0.390%
114	SWEDEN (KINGDOM OF)	-	0.390%
115	France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7	-	0.380%
116	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1 1	-	0.380%
117	Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028	-	0.370%
118	Titulos De Tesoreria Bonds 03/41 5 5	-	0.370%
119	United Kingdom I/L Gilt Unsecured Regs 09/49 1.875	-	0.370%
120	Titulos De Tesoreria Bonds 05/55 5.25 5.25	-	0.370%
121	Israel Government Bond - Cpi L Bonds 11/51 0.5	-	0.370%
122	Nota Do Tesouro Nacional Notes 08/40 6 6	-	0.360%
123	Bonos Tesoreria Genl Rep 0 10/01/2033	-	0.360%
124	Coltes 3 03/25/33 Uvr	-	0.350%
125	French Republic 0.95 2043-07-25	-	0.350%
126	Nota Do Tesouro Nacional Notes 08/32 6	-	0.340%
127	Mexican Udibonos Bonds 10/57 4	-	0.340%
128	United Kingdom I/L Gilt Bonds Regs 03/52 0.25 0.25	-	0.340%
129	United Kingdom I/L Gilt Bonds Regs 03/50 0.5 0.5 2050-03-22	-	0.340%
130	United Kingdom Inflation-Linked Gilt	-	0.340%
131	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1 1.3 2028-05-15	-	0.330%
132	France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1	-	0.330%
133	United Kingdom I/L Gilt Bonds Regs 11/47 0.75 0.75	-	0.330%
134	United Kingdom I/L Gilt Bonds Regs 03/62 0.375 0.375	-	0.320%
135	Israel Cpi Linked Bonds 05/45 1 1	-	0.320%
136	Korea Treasury Ilb Bonds 06/32 1.625	-	0.300%
137	Australian Government Sr Unsecured Regs 02/50 1 1	-	0.300%
138	Republic Of South Africa Sr Unsecured 03/29 1.875 1.875	-	0.290%
139	Bonos Tesoreria Genl Rep Bonds 07/50 2.1 2.1	-	0.280%
140	United Kingdom I/L Gilt Bonds Regs 08/48 0.125 0.125	-	0.280%
141	Canada (Government Of) Dec 1, 2054 0.25	CANRRB 0.25 12/01/54	0.270%
142	United Kingdom Inflation-Linked Gilt Regs 0.125% Mar 22 46	-	0.250%
143	Israel Cpi Linked Bonds 04/31 2 2	-	0.250%
144	Turkiye Government Bond Bonds 06/28 3.3 3.3	-	0.250%
145	Pound Sterling	-	0.250%
146	Korea Treasury Ilb Bonds 06/28 1.75 1.75	-	0.240%
147	France, OatAI 0.1% 1Mar2036, EUR	-	0.240%
148	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2	-	0.240%
149	Turkiye Government Bond Bonds 08/27 3	-	0.230%
150	Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15	-	0.210%
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	-	0.200%
153	Israel Cpi Linked Bonds 04/56 2 2	-	0.190%
154	Korea Treasury Ilb Bonds 06/34 0.75	-	0.190%
155	France (Govt Of) Bonds 144A Regs 07/47 0.1 0.1	-	0.190%
156	French Republic Government Bond Oat 0.1 2053-07-25	-	0.180%
157	United Kingdom I/L Gilt Bonds Regs 11/32 1.25 1.25	-	0.180%
158	United Kingdom I/L Gilt Bonds Regs 11/56 0.125 0.125 2056-11-22	-	0.170%
159	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.170%
160	Republic Of South Africa Sr Unsecured 01/31 4.25	-	0.170%
161	Turkiye Government Bond Bonds 02/32 0.00000	-	0.170%
162	Republic Of Colombia 2.25% Apr 18/29	-	0.170%
163	New Israeli Sheqel	-	0.150%
164	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2	-	0.150%
165	Turkiye Government Bond Bonds 08/32 0.00000	-	0.150%
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	Nota Do Tesouro Nacional Notes 05/31 6 6	-	0.120%
170	Japanese Yen	-	0.100%
171	French Republic Government Bond Oat	-	0.100%
172	Buoni Poliennali Del Tes 0.15 05/15/2051	-	0.080%
173	Turkiye Government Bond Bonds 09/33 0.00000	-	0.070%
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 07/28 0.00000	-	0.060%
177	Republic Of South Africa Sr Unsecured 01/58 5.125	-	0.060%
178	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.040%
179	BRAZILIAN REAL	-	0.040%
180	Colombian Peso	-	0.040%
181	United Kingdom I/L Gilt Bonds Regs 03/58 0.125 0.125	-	0.040%
182	Ssi Us Gov Money Market Class	NMF	0.030%
183	Canadian Dollar	-	0.030%
184	Chilean Peso	-	0.030%
185	Swedish Krona	-	0.030%
186	Euro Currency 0%	-	0.020%
187	New Zealand Dollar	-	0.020%
188	South African Rand 0% 01/00/1900	-	0.010%
189	Colombian Peso 0 2026-08-10	-	0.000%
190	Japanese Yen 0 2026-08-10	-	0.000%
191	Mexican Peso 0 2026-08-10	-	0.000%
192	United Kingdom I/L Gilt Bonds Regs 03/26 0.125 0.125	-	0.000%
193	Turkish Lira	-	0.000%
194	Polish Zloty	-	0.000%
195	France (Govt Of) 0.1 03/01/2026	-	0.000%
196	South Korean Won	-	0.000%
197	Japanese Government CPI Linked Bond 0.1%, 3/10/27	-	0.000%
198	Mexican Peso	-	0.000%
199	Australian Dollar	-	0.000%
200	Turkish Lira 0 2026-08-10	-	0.000%
201	South African Rand 0 2026-08-11	-	0.000%