SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)
NYSEARCA: WIP · Real-Time Price · USD
39.19
-0.13 (-0.33%)
Jun 13, 2025, 4:00 PM - Market closed

WIP Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS5.71%21,570,426
2DBRI.0.5 04.15.30 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/30 0.52.14%6,993,149
3DBRI.0.1 04.15.46 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/46 0.11.50%5,894,066
4SPGBEI.0.7 11.30.33SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 01.36%4,603,495
5SPGBEI.1 11.30.30SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 11.29%4,169,496
6SPGBEI.0.65 11.30.27SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 01.21%3,948,181
7TURKGB.3 05.28.31 CPITURKIYE GOVERNMENT BOND BONDS 05/31 31.17%183,617,700
8SGBI.3.5 12.01.28 3104SWEDEN I/L BOND BONDS REGS 12/28 3.51.16%37,899,976
9POLGB.2 08.25.36 CPIPOLAND GOVERNMENT BOND BONDS 08/36 21.15%17,994,309
10UKTI.1.25 11.22.32 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/32 1.251.10%3,006,352
11FRTR.1.85 07.25.27 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/27 1.851.10%3,484,441
12NZGBI.2.5 09.20.35 0935NEW ZEALAND GVT ILB BONDS REGS 09/35 2.51.07%6,924,975
13BNTNB.6 08.15.26 NTNBNOTA DO TESOURO NACIONAL NOTES 08/26 61.03%22,247,748
14DBRI.0.1 04.15.33 I.LDEUTSCHLAND I/L BOND BONDS REGS 04/33 0.11.01%3,451,714
15ACGB.2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.51.01%5,629,707
16SGBI.0.125 06.01.32 3111SWEDEN I/L BOND BONDS REGS 06/32 0.1251.00%36,673,569
17UKTI.0.125 03.22.29 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/29 0.1250.97%2,736,020
18UKTI.1.25 11.22.27 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/27 1.250.97%2,616,184
19JGBI.0.005 03.10.32 27JAPAN GOVT CPI LINKED BONDS 03/32 0.0050.96%503,045,520
20FRTR.3.15 07.25.32 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/32 3.150.93%2,633,039
21UKTI.1.125 11.22.37 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/37 1.1250.93%2,699,585
22JGBI.0.005 03.10.33 28JAPAN GOVT CPI LINKED BONDS 03/33 0.0050.92%490,438,416
23JGBI.0.1 03.10.29 24JAPAN GOVT CPI LINKED BONDS 03/29 0.10.92%482,047,665
24UKTI.0.125 08.10.28 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/28 0.1250.92%2,556,097
25BTPS.2.35 09.15.35 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 20.90%2,716,623
26UKTI.0.625 03.22.40 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/40 0.6250.90%2,944,880
27BTUCL.3 01.01.44BONOS TESORERIA GENL REP BONDS 01/44 30.85%2,804,232,145
28ACGB.0.75 11.21.27 27CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.750.85%4,982,377
29COLTES.2.25 04.18.29 UVRTITULOS DE TESORERIA SR UNSECURED 04/29 2.250.83%15,140,874,995
30ACGB.0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.250.83%5,462,615
31UKTI.0.75 03.22.34 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/34 0.750.83%2,392,188
32BNTNB.6 08.15.30 NTNBNOTA DO TESOURO NACIONAL NOTES 08/30 60.83%18,475,795
33CANRRB.2 12.01.41 CPICANADIAN GOVERNMENT RRB BONDS 12/41 20.81%3,968,082
34ACGB.2 08.21.35 35CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 20.81%4,775,826
35COLTES.3.75 02.25.37 UVRTITULOS DE TESORERIA SR UNSECURED 02/37 3.750.80%16,432,806,600
36FRTR.0.1 03.01.29 OATeFRANCE (GOVT OF) BONDS 144A REGS 03/29 0.10.80%2,665,869
37CANRRB.4 12.01.31 CPICANADIAN GOVERNMENT RRB BONDS 12/31 40.79%3,448,556
38UKTI.0.125 08.10.31 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/31 0.1250.75%2,165,115
39BTPS.0.1 05.15.33 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 00.75%2,707,568
40COLTES.4.75 04.04.35 UVRTITULOS DE TESORERIA SR UNSECURED 04/35 4.750.75%13,604,407,578
41FRTR.0.7 07.25.30 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/30 0.70.74%2,429,720
42BNTNB.6 05.15.35 NTNBNOTA DO TESOURO NACIONAL NOTES 05/35 60.73%16,714,044
43UKTI.0.75 11.22.33 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/33 0.750.71%2,045,917
44UKTI.0.125 03.22.51 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/51 0.1250.71%3,252,000
45FRTR.0.1 07.25.36 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/36 0.10.71%2,640,280
46NZGBI.3 09.20.30 0930NEW ZEALAND GVT ILB BONDS REGS 09/30 30.71%4,244,309
47TURKGB.2.9 07.07.27 CPITURKIYE GOVERNMENT BOND BONDS 07/27 2.90.70%111,766,119
48BNTNB.6 05.15.29 NTNBNOTA DO TESOURO NACIONAL NOTES 05/29 60.69%15,359,972
49BTPS.1.3 05.15.28 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 10.69%2,215,977
50BTPS.3.1 09.15.26 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 30.69%2,170,602
51MUDI.4.5 11.22.35 SMEXICAN UDIBONOS BONDS 11/35 4.50.68%50,818,034
52SACPI.2.5 12.31.50 2050REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.50.68%73,821,790
53JGBI.0.1 03.10.28 23JAPAN GOVT CPI LINKED BONDS 03/28 0.10.68%356,630,820
54ILCPI.0.5 05.31.29 0529ISRAEL CPI LINKED BONDS 05/29 0.50.67%9,752,228
55BNTNB.6 08.15.28 NTNBNOTA DO TESOURO NACIONAL NOTES 08/28 60.67%14,794,188
56SGBI.0.125 06.01.30 3114SWEDEN I/L BOND BONDS REGS 06/30 0.1250.66%24,411,366
57SGBI.0.125 06.01.26 3112SWEDEN I/L BOND BONDS REGS 06/26 0.1250.66%23,927,730
58JGBI.0.005 03.10.34 29JAPAN GOVT CPI LINKED BONDS 03/34 0.0050.65%350,441,780
59BTPS.2.55 09.15.41 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 20.65%1,961,925
60CANRRB.1.5 12.01.44 CPICANADIAN GOVERNMENT RRB BONDS 12/44 1.50.65%3,442,993
61NZGBI.2.5 09.20.40 0940NEW ZEALAND GVT ILB BONDS REGS 09/40 2.50.65%4,427,900
62UKTI.0.125 08.10.41 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/41 0.1250.64%2,347,967
63TURKGB.2.7 01.14.26 CPITURKIYE GOVERNMENT BOND BONDS 01/26 2.70.64%98,610,948
64BTUCL.1.9 09.01.30BONOS TESORERIA GENL REP UNSECURED 09/30 1.90.64%2,313,981,770
65SGBI.0.125 12.01.27 3113SWEDEN I/L BOND BONDS REGS 12/27 0.1250.64%23,397,631
66UKTI.0.125 03.22.44 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/44 0.1250.64%2,506,963
67BTUCL.2 03.01.35BONOS TESORERIA GENL REP BONDS 03/35 20.64%2,353,201,800
68ACGB.1.25 08.21.40 40CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.250.63%4,388,645
69MUDI.4 11.15.40 SMEXICAN UDIBONOS BONDS 11/40 40.63%50,062,975
70CANRRB.3 12.01.36 CPICANADIAN GOVERNMENT RRB BONDS 12/36 30.63%2,801,140
71BNTNB.6 08.15.60 NTNBNOTA DO TESOURO NACIONAL NOTES 08/60 60.62%15,133,520
72BNTNB.6 05.15.45 NTNBNOTA DO TESOURO NACIONAL NOTES 05/45 60.61%14,636,082
73BTUCL.0 10.01.28BONOS TESORERIA GENL REP BONDS 10/28 0.000000.61%2,314,033,970
74SACPI.3.45 12.07.33 R202REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.450.61%45,984,227
75UKTI.1.25 11.22.55 +3MOUNITED KINGDOM I/L GILT BONDS REGS 11/55 1.250.60%2,032,001
76CANRRB.1.25 12.01.47 CPICANADIAN GOVERNMENT RRB BONDS 12/47 1.250.60%3,385,991
77ILCPI.4 05.30.36 0536ISRAEL CPI LINKED BONDS 05/36 40.59%6,932,850
78BTUCL.0 10.01.33BONOS TESORERIA GENL REP BONDS 10/33 0.000000.59%2,568,911,965
79ILCPI.0.1 11.30.31 1131ISRAEL CPI LINKED BONDS 11/31 0.10.58%9,105,996
80BNTNB.6 08.15.50 NTNBNOTA DO TESOURO NACIONAL NOTES 08/50 60.58%14,048,832
81UKTI.0.125 11.22.36 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/36 0.1250.58%1,869,845
82SACPI.2.25 01.31.38 2038REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.250.58%53,001,068
83MUDI.4 11.03.50 SMEXICAN UDIBONOS BONDS 11/50 40.58%47,933,538
84MUDI.4 11.30.28 SMEXICAN UDIBONOS BONDS 11/28 40.57%41,825,193
85FRTR.0.1 03.01.28 OATiFRANCE (GOVT OF) BONDS 144A REGS 03/28 0.10.57%1,897,882
86UKTI.2 01.26.35 8MOUNITED KINGDOM I/L GILT BONDS REGS 01/35 20.57%1,479,385
87COLTES.3.75 06.16.49 UVRTITULOS DE TESORERIA SR UNSECURED 06/49 3.750.57%13,127,856,187
88COLTES.3.3 03.17.27 UVRTITULOS DE TESORERIA SR UNSECURED 03/27 3.30.56%9,104,557,371
89BNTNB.6 05.15.55 NTNBNOTA DO TESOURO NACIONAL NOTES 05/55 60.55%13,280,889
90SACPI.5.125 01.31.43 2043REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.1250.54%35,817,888
91UKTI.0.625 11.22.42 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/42 0.6250.54%1,838,186
92BTPS.0.4 05.15.30 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 00.54%1,799,464
93CANRRB.4.25 12.01.26 CPICANADIAN GOVERNMENT RRB BONDS 12/26 4.250.54%2,618,582
94BTPS.1.25 09.15.32 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 10.53%1,727,354
95BTPS.1.5 05.15.29 CPIBUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.50.52%1,671,518
96TURKGB.2.9 01.12.28 CPITURKIYE GOVERNMENT BOND BONDS 01/28 2.90.52%83,451,291
97FRTR.1.8 07.25.40 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/40 1.80.51%1,605,090
98SACPI.2.5 03.31.46 2046REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.50.51%51,588,362
99FRTR.3.4 07.25.29 OATiFRANCE (GOVT OF) BONDS 144A REGS 07/29 3.40.51%1,500,245
100UKTI.0.125 03.22.46 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/46 0.1250.51%2,086,979
101MUDI.4 11.08.46 SMEXICAN UDIBONOS BONDS 11/46 40.50%41,146,488
102BTUCL.2.1 07.15.50BONOS TESORERIA GENL REP BONDS 07/50 2.10.50%1,921,781,470
103MUDI.2.75 11.27.31 SMEXICAN UDIBONOS BONDS 11/31 2.750.50%40,128,431
104UKTI.0.125 03.22.39 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/39 0.1250.49%1,678,825
105TURKGB.3.3 06.28.28 CPITURKIYE GOVERNMENT BOND BONDS 06/28 3.30.49%77,805,488
106SACPI.1.875 02.28.33 2033REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.8750.48%40,843,619
107MUDI.3 12.03.26 SMEXICAN UDIBONOS BONDS 12/26 30.48%34,698,791
108SPGBEI.2.05 11.30.39SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 20.47%1,463,330
109BNTNB.6 05.15.27 NTNBNOTA DO TESOURO NACIONAL NOTES 05/27 60.47%10,254,292
110ILCPI.0.75 05.31.27 0527ISRAEL CPI LINKED BONDS 05/27 0.750.47%6,473,541
111ILCPI.1.1 10.31.28 1028ISRAEL CPI LINKED BONDS 10/28 1.10.46%6,482,239
112ILCPI.0.1 07.31.26 0726ISRAEL CPI LINKED BONDS 07/26 0.10.46%6,323,674
113UKTI.1.25 11.22.54 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/54 1.250.46%1,557,952
114UKTI.0.25 03.22.52 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/52 0.250.44%1,975,728
115UKTI.0.5 03.22.50 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/50 0.50.44%1,774,106
116UKTI.0.75 11.22.47 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/47 0.750.43%1,563,260
117UKTI.0.375 03.22.62 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/62 0.3750.43%2,027,844
118UKTI.4.125 07.22.30 +8MOUNITED KINGDOM I/L GILT BONDS REGS 07/30 4.1250.42%998,227
119BNTNB.6 08.15.40 NTNBNOTA DO TESOURO NACIONAL NOTES 08/40 60.42%9,825,148
120ILCPI.2.75 08.30.41 0841ISRAEL CPI LINKED BONDS 08/41 2.750.42%5,405,497
121CANRRB.0.5 12.01.50 CPICANADIAN GOVERNMENT RRB BONDS 12/50 0.50.42%2,873,753
122FRTR.0.1 07.25.31 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/31 0.10.40%1,353,571
123MUDI.4 08.24.34 SMEXICAN UDIBONOS BONDS 08/34 40.39%30,121,540
124UKTI.0.125 03.22.68 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/68 0.1250.39%2,186,520
125FRTR.0.1 07.25.47 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/47 0.10.37%1,688,953
126UKTI.0.125 08.10.48 3MOUNITED KINGDOM I/L GILT BONDS REGS 08/48 0.1250.36%1,580,773
127KTBI.1.625 06.10.32 3206KOREA TREASURY ILB BONDS 06/32 1.6250.36%1,680,825,000
128ACGB.1 02.21.50 50CIAUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 10.36%3,044,663
129UKTI.0.625 03.22.45 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/45 0.6250.35%1,266,938
130BNTNB.6 08.15.32 NTNBNOTA DO TESOURO NACIONAL NOTES 08/32 60.35%7,906,881
131SACPI.1.875 03.31.29 2029REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.8750.34%25,513,654
132BTUCL.2.8 11.01.55BONOS TESORERIA GENL REP BONDS 11/55 2.80.33%1,098,160,840
133BTUCL.3.4 10.01.39BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.40.33%1,058,940,810
134ILCPI.0.5 11.30.51 1151ISRAEL CPI LINKED BONDS 11/51 0.50.32%7,042,768
135UKTI.0.125 03.22.58 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/58 0.1250.32%1,588,558
136ILCPI.1 05.31.45 0545ISRAEL CPI LINKED BONDS 05/45 10.31%5,507,047
137SACPI.2.6 03.31.28 R210REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.60.30%21,272,200
138COLTES.5 03.20.41 UVRTITULOS DE TESORERIA BONDS 03/41 50.29%5,478,267,000
139COLTES.3 03.25.33 UVRTITULOS DE TESORERIA SR UNSECURED 03/33 30.29%5,868,859,500
140JGBI.0.1 03.10.27 22JAPAN GOVT CPI LINKED BONDS 03/27 0.10.29%150,717,988
141FRTR.0.1 03.01.36 OATiFRANCE (GOVT OF) BONDS 144A REGS 03/36 0.10.29%1,066,312
142BTPS.2.4 05.15.39 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 20.26%826,063
143BNTNB.6 05.15.33 NTNBNOTA DO TESOURO NACIONAL NOTES 05/33 60.26%5,872,502
144FRTR.0.95 07.25.43 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/43 0.950.26%936,387
145FRTR.0.1 03.01.32 OATiFRANCE (GOVT OF) BONDS 144A REGS 03/32 0.10.25%879,858
146FRTR.0.1 07.25.53 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/53 0.10.25%1,256,113
147SACPI.4.25 01.31.31 2031REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.250.25%17,345,794
148SPGBEI.1.15 11.30.36SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 10.25%833,917
149UKTI.0.125 11.22.65 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/65 0.1250.25%1,361,887
150UKTI.0.125 03.22.73 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/73 0.1250.23%1,163,295
151KTBI.1.75 06.10.28 2806KOREA TREASURY ILB BONDS 06/28 1.750.23%1,129,747,200
152FRTR.0.1 07.25.38 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/38 0.10.22%872,467
153TURKGB.3 08.18.27 CPITURKIYE GOVERNMENT BOND BONDS 08/27 30.22%35,439,031
154UKTI.0.125 11.22.56 3MOUNITED KINGDOM I/L GILT BONDS REGS 11/56 0.1250.22%1,068,202
155SGBI.0.125 06.01.39 3115SWEDEN I/L BOND BONDS REGS 06/39 0.1250.21%8,539,706
156MUDI.3.25 11.12.43 SMEXICAN UDIBONOS BONDS 11/43 3.250.21%18,664,386
157FRTR.0.6 07.25.34 OATeFRANCE (GOVT OF) BONDS 144A REGS 07/34 0.60.21%704,535
158MUDI.4 10.29.54 SMEXICAN UDIBONOS BONDS 10/54 40.20%16,967,624
159COLTES.5.25 05.19.55 UVRTITULOS DE TESORERIA BONDS 05/55 5.250.20%3,521,315,700
160KTBI.1 06.10.26 2606KOREA TREASURY ILB BONDS 06/26 10.18%898,869,240
161BTPS.1.8 05.15.36 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 10.18%570,519
162FRTR.0.55 03.01.39 OATiFRANCE (GOVT OF) BONDS 144A REGS 03/39 0.550.17%634,640
163UKTI.1.125 09.22.35 3MOUNITED KINGDOM I/L GILT BONDS REGS 09/35 1.1250.16%463,891
164SACPI.5.125 01.31.58 2058REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.1250.16%10,723,326
165TURKGB.0 08.04.32 CPITURKIYE GOVERNMENT BOND BONDS 08/32 0.000000.16%31,260,311
166BTPS.0.15 05.15.51 CPIBUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 00.15%793,584
167n/aBRAZILIAN REAL0.14%2,923,987
168n/aMEXICAN PESO (NEW)0.13%9,623,085
169ILCPI.1.6 10.31.33 1033ISRAEL CPI LINKED BONDS 10/33 1.60.12%1,687,305
170n/aPOUND STERLING0.12%324,795
171MUDI.4 08.30.29 SMEXICAN UDIBONOS BONDS 08/29 40.11%8,483,812
172CANRRB.0.25 12.01.54 CPICANADIAN GOVERNMENT RRB BONDS 12/54 0.250.10%789,939
173TURKGB.0 09.07.33 CPITURKIYE GOVERNMENT BOND BONDS 09/33 0.000000.09%17,720,930
174TURKGB.0 02.11.32 CPITURKIYE GOVERNMENT BOND BONDS 02/32 0.000000.09%16,512,123
175TURKGB.0 01.12.33 CPITURKIYE GOVERNMENT BOND BONDS 01/33 0.000000.08%16,172,990
176n/aNEW ISRAELI SHEQEL0.07%922,111
177TURKGB.0 07.19.28 CPITURKIYE GOVERNMENT BOND BONDS 07/28 0.000000.06%11,484,713
178n/aAUSTRALIAN DOLLAR0.06%340,370
179n/aCANADIAN DOLLAR0.05%263,345
180n/aNEW ZEALAND DOLLAR0.04%218,664
181n/aSWEDISH KRONA0.03%1,240,615
182n/aSOUTH AFRICAN RAND0.03%2,250,809
183n/aJAPANESE YEN0.02%9,971,823
184n/aTURKISH LIRA0.01%2,073,479
185n/aEURO CURRENCY0.01%3,750,000
186n/aCOLOMBIAN PESO0.01%85,936,651
187n/aPOLISH ZLOTY0.00%55,892
188n/aPOUND STERLING0.00%2,500,000
189n/aSWEDISH KRONA0.00%8,500,000
190n/aSOUTH KOREAN WON0.00%9,885,866
191n/aJAPANESE YEN0.00%130,000,000
192n/aEURO CURRENCY0.00%4,424
193n/aCANADIAN DOLLAR0.00%1,200,000
194n/aCOLOMBIAN PESO0.00%3,000,000,000
195n/aNEW ZEALAND DOLLAR0.00%870,000
196n/aMEXICAN PESO (NEW)0.00%20,000,000
197n/aPOLISH ZLOTY0.00%950,000
198n/aAUSTRALIAN DOLLAR0.00%1,350,000
199n/aTURKISH LIRA0.00%8,000,000
200MUDI.4.5 12.04.25 SMEXICAN UDIBONOS BONDS 12/25 4.50.00%8,702
201n/aEURO CURRENCY0.00%500,000
202n/aPOUND STERLING0.00%380,000
203n/aSOUTH AFRICAN RAND0.00%2,000,000
204FRTR.0.1 03.01.26 OATeFRANCE (GOVT OF) BONDS 144A REGS 03/26 0.10.00%60
205UKTI.0.125 03.22.26 3MOUNITED KINGDOM I/L GILT BONDS REGS 03/26 0.1250.00%18
206BTUCL.1.5 03.01.26BONOS TESORERIA GENL REP BONDS 03/26 1.50.00%n/a
207n/aCHILEAN PESO0.00%-0
208JGBI.0.005 03.10.31 26JAPAN GOVT CPI LINKED BONDS 03/31 0.0050.00%n/a
209n/aBRAZILIAN REAL-0.00%1,800,000
210n/aCANADIAN DOLLAR-0.00%170,000
211n/aMEXICAN PESO (NEW)-0.00%2,000,000
212n/aSOUTH AFRICAN RAND-0.00%15,000,000
213n/aBRAZILIAN REAL-0.00%9,000,000
214n/aTURKISH LIRA-0.00%30,000,000
215n/aNEW ISRAELI SHEQEL-0.00%2,600,000
216n/aUS DOLLAR-4.54%-17,167,114
As of Jun 12, 2025
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