SPDR FTSE International Government Inflation-Protected Bond ETF (WIP)

WIP Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	5.71%	21,570,426
2	DBRI.0.5 04.15.30 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	2.14%	6,993,149
3	DBRI.0.1 04.15.46 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	1.50%	5,894,066
4	SPGBEI.0.7 11.30.33	SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	1.36%	4,603,495
5	SPGBEI.1 11.30.30	SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1	1.29%	4,169,496
6	SPGBEI.0.65 11.30.27	SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	1.21%	3,948,181
7	TURKGB.3 05.28.31 CPI	TURKIYE GOVERNMENT BOND BONDS 05/31 3	1.17%	183,617,700
8	SGBI.3.5 12.01.28 3104	SWEDEN I/L BOND BONDS REGS 12/28 3.5	1.16%	37,899,976
9	POLGB.2 08.25.36 CPI	POLAND GOVERNMENT BOND BONDS 08/36 2	1.15%	17,994,309
10	UKTI.1.25 11.22.32 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25	1.10%	3,006,352
11	FRTR.1.85 07.25.27 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85	1.10%	3,484,441
12	NZGBI.2.5 09.20.35 0935	NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	1.07%	6,924,975
13	BNTNB.6 08.15.26 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/26 6	1.03%	22,247,748
14	DBRI.0.1 04.15.33 I.L	DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1	1.01%	3,451,714
15	ACGB.2.5 09.20.30 30CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	1.01%	5,629,707
16	SGBI.0.125 06.01.32 3111	SWEDEN I/L BOND BONDS REGS 06/32 0.125	1.00%	36,673,569
17	UKTI.0.125 03.22.29 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125	0.97%	2,736,020
18	UKTI.1.25 11.22.27 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25	0.97%	2,616,184
19	JGBI.0.005 03.10.32 27	JAPAN GOVT CPI LINKED BONDS 03/32 0.005	0.96%	503,045,520
20	FRTR.3.15 07.25.32 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15	0.93%	2,633,039
21	UKTI.1.125 11.22.37 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125	0.93%	2,699,585
22	JGBI.0.005 03.10.33 28	JAPAN GOVT CPI LINKED BONDS 03/33 0.005	0.92%	490,438,416
23	JGBI.0.1 03.10.29 24	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.92%	482,047,665
24	UKTI.0.125 08.10.28 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125	0.92%	2,556,097
25	BTPS.2.35 09.15.35 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2	0.90%	2,716,623
26	UKTI.0.625 03.22.40 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625	0.90%	2,944,880
27	BTUCL.3 01.01.44	BONOS TESORERIA GENL REP BONDS 01/44 3	0.85%	2,804,232,145
28	ACGB.0.75 11.21.27 27CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75	0.85%	4,982,377
29	COLTES.2.25 04.18.29 UVR	TITULOS DE TESORERIA SR UNSECURED 04/29 2.25	0.83%	15,140,874,995
30	ACGB.0.25 11.21.32 32CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25	0.83%	5,462,615
31	UKTI.0.75 03.22.34 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75	0.83%	2,392,188
32	BNTNB.6 08.15.30 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/30 6	0.83%	18,475,795
33	CANRRB.2 12.01.41 CPI	CANADIAN GOVERNMENT RRB BONDS 12/41 2	0.81%	3,968,082
34	ACGB.2 08.21.35 35CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2	0.81%	4,775,826
35	COLTES.3.75 02.25.37 UVR	TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	0.80%	16,432,806,600
36	FRTR.0.1 03.01.29 OATe	FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1	0.80%	2,665,869
37	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT RRB BONDS 12/31 4	0.79%	3,448,556
38	UKTI.0.125 08.10.31 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125	0.75%	2,165,115
39	BTPS.0.1 05.15.33 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0	0.75%	2,707,568
40	COLTES.4.75 04.04.35 UVR	TITULOS DE TESORERIA SR UNSECURED 04/35 4.75	0.75%	13,604,407,578
41	FRTR.0.7 07.25.30 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7	0.74%	2,429,720
42	BNTNB.6 05.15.35 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/35 6	0.73%	16,714,044
43	UKTI.0.75 11.22.33 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75	0.71%	2,045,917
44	UKTI.0.125 03.22.51 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125	0.71%	3,252,000
45	FRTR.0.1 07.25.36 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1	0.71%	2,640,280
46	NZGBI.3 09.20.30 0930	NEW ZEALAND GVT ILB BONDS REGS 09/30 3	0.71%	4,244,309
47	TURKGB.2.9 07.07.27 CPI	TURKIYE GOVERNMENT BOND BONDS 07/27 2.9	0.70%	111,766,119
48	BNTNB.6 05.15.29 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/29 6	0.69%	15,359,972
49	BTPS.1.3 05.15.28 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	0.69%	2,215,977
50	BTPS.3.1 09.15.26 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3	0.69%	2,170,602
51	MUDI.4.5 11.22.35 S	MEXICAN UDIBONOS BONDS 11/35 4.5	0.68%	50,818,034
52	SACPI.2.5 12.31.50 2050	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5	0.68%	73,821,790
53	JGBI.0.1 03.10.28 23	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.68%	356,630,820
54	ILCPI.0.5 05.31.29 0529	ISRAEL CPI LINKED BONDS 05/29 0.5	0.67%	9,752,228
55	BNTNB.6 08.15.28 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/28 6	0.67%	14,794,188
56	SGBI.0.125 06.01.30 3114	SWEDEN I/L BOND BONDS REGS 06/30 0.125	0.66%	24,411,366
57	SGBI.0.125 06.01.26 3112	SWEDEN I/L BOND BONDS REGS 06/26 0.125	0.66%	23,927,730
58	JGBI.0.005 03.10.34 29	JAPAN GOVT CPI LINKED BONDS 03/34 0.005	0.65%	350,441,780
59	BTPS.2.55 09.15.41 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2	0.65%	1,961,925
60	CANRRB.1.5 12.01.44 CPI	CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.65%	3,442,993
61	NZGBI.2.5 09.20.40 0940	NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5	0.65%	4,427,900
62	UKTI.0.125 08.10.41 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125	0.64%	2,347,967
63	TURKGB.2.7 01.14.26 CPI	TURKIYE GOVERNMENT BOND BONDS 01/26 2.7	0.64%	98,610,948
64	BTUCL.1.9 09.01.30	BONOS TESORERIA GENL REP UNSECURED 09/30 1.9	0.64%	2,313,981,770
65	SGBI.0.125 12.01.27 3113	SWEDEN I/L BOND BONDS REGS 12/27 0.125	0.64%	23,397,631
66	UKTI.0.125 03.22.44 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125	0.64%	2,506,963
67	BTUCL.2 03.01.35	BONOS TESORERIA GENL REP BONDS 03/35 2	0.64%	2,353,201,800
68	ACGB.1.25 08.21.40 40CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25	0.63%	4,388,645
69	MUDI.4 11.15.40 S	MEXICAN UDIBONOS BONDS 11/40 4	0.63%	50,062,975
70	CANRRB.3 12.01.36 CPI	CANADIAN GOVERNMENT RRB BONDS 12/36 3	0.63%	2,801,140
71	BNTNB.6 08.15.60 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/60 6	0.62%	15,133,520
72	BNTNB.6 05.15.45 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/45 6	0.61%	14,636,082
73	BTUCL.0 10.01.28	BONOS TESORERIA GENL REP BONDS 10/28 0.00000	0.61%	2,314,033,970
74	SACPI.3.45 12.07.33 R202	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45	0.61%	45,984,227
75	UKTI.1.25 11.22.55 +3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25	0.60%	2,032,001
76	CANRRB.1.25 12.01.47 CPI	CANADIAN GOVERNMENT RRB BONDS 12/47 1.25	0.60%	3,385,991
77	ILCPI.4 05.30.36 0536	ISRAEL CPI LINKED BONDS 05/36 4	0.59%	6,932,850
78	BTUCL.0 10.01.33	BONOS TESORERIA GENL REP BONDS 10/33 0.00000	0.59%	2,568,911,965
79	ILCPI.0.1 11.30.31 1131	ISRAEL CPI LINKED BONDS 11/31 0.1	0.58%	9,105,996
80	BNTNB.6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/50 6	0.58%	14,048,832
81	UKTI.0.125 11.22.36 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125	0.58%	1,869,845
82	SACPI.2.25 01.31.38 2038	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25	0.58%	53,001,068
83	MUDI.4 11.03.50 S	MEXICAN UDIBONOS BONDS 11/50 4	0.58%	47,933,538
84	MUDI.4 11.30.28 S	MEXICAN UDIBONOS BONDS 11/28 4	0.57%	41,825,193
85	FRTR.0.1 03.01.28 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1	0.57%	1,897,882
86	UKTI.2 01.26.35 8MO	UNITED KINGDOM I/L GILT BONDS REGS 01/35 2	0.57%	1,479,385
87	COLTES.3.75 06.16.49 UVR	TITULOS DE TESORERIA SR UNSECURED 06/49 3.75	0.57%	13,127,856,187
88	COLTES.3.3 03.17.27 UVR	TITULOS DE TESORERIA SR UNSECURED 03/27 3.3	0.56%	9,104,557,371
89	BNTNB.6 05.15.55 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/55 6	0.55%	13,280,889
90	SACPI.5.125 01.31.43 2043	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125	0.54%	35,817,888
91	UKTI.0.625 11.22.42 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625	0.54%	1,838,186
92	BTPS.0.4 05.15.30 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.54%	1,799,464
93	CANRRB.4.25 12.01.26 CPI	CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.54%	2,618,582
94	BTPS.1.25 09.15.32 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1	0.53%	1,727,354
95	BTPS.1.5 05.15.29 CPI	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5	0.52%	1,671,518
96	TURKGB.2.9 01.12.28 CPI	TURKIYE GOVERNMENT BOND BONDS 01/28 2.9	0.52%	83,451,291
97	FRTR.1.8 07.25.40 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8	0.51%	1,605,090
98	SACPI.2.5 03.31.46 2046	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5	0.51%	51,588,362
99	FRTR.3.4 07.25.29 OATi	FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4	0.51%	1,500,245
100	UKTI.0.125 03.22.46 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125	0.51%	2,086,979
101	MUDI.4 11.08.46 S	MEXICAN UDIBONOS BONDS 11/46 4	0.50%	41,146,488
102	BTUCL.2.1 07.15.50	BONOS TESORERIA GENL REP BONDS 07/50 2.1	0.50%	1,921,781,470
103	MUDI.2.75 11.27.31 S	MEXICAN UDIBONOS BONDS 11/31 2.75	0.50%	40,128,431
104	UKTI.0.125 03.22.39 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125	0.49%	1,678,825
105	TURKGB.3.3 06.28.28 CPI	TURKIYE GOVERNMENT BOND BONDS 06/28 3.3	0.49%	77,805,488
106	SACPI.1.875 02.28.33 2033	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875	0.48%	40,843,619
107	MUDI.3 12.03.26 S	MEXICAN UDIBONOS BONDS 12/26 3	0.48%	34,698,791
108	SPGBEI.2.05 11.30.39	SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2	0.47%	1,463,330
109	BNTNB.6 05.15.27 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/27 6	0.47%	10,254,292
110	ILCPI.0.75 05.31.27 0527	ISRAEL CPI LINKED BONDS 05/27 0.75	0.47%	6,473,541
111	ILCPI.1.1 10.31.28 1028	ISRAEL CPI LINKED BONDS 10/28 1.1	0.46%	6,482,239
112	ILCPI.0.1 07.31.26 0726	ISRAEL CPI LINKED BONDS 07/26 0.1	0.46%	6,323,674
113	UKTI.1.25 11.22.54 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25	0.46%	1,557,952
114	UKTI.0.25 03.22.52 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25	0.44%	1,975,728
115	UKTI.0.5 03.22.50 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5	0.44%	1,774,106
116	UKTI.0.75 11.22.47 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75	0.43%	1,563,260
117	UKTI.0.375 03.22.62 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375	0.43%	2,027,844
118	UKTI.4.125 07.22.30 +8MO	UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125	0.42%	998,227
119	BNTNB.6 08.15.40 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/40 6	0.42%	9,825,148
120	ILCPI.2.75 08.30.41 0841	ISRAEL CPI LINKED BONDS 08/41 2.75	0.42%	5,405,497
121	CANRRB.0.5 12.01.50 CPI	CANADIAN GOVERNMENT RRB BONDS 12/50 0.5	0.42%	2,873,753
122	FRTR.0.1 07.25.31 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	0.40%	1,353,571
123	MUDI.4 08.24.34 S	MEXICAN UDIBONOS BONDS 08/34 4	0.39%	30,121,540
124	UKTI.0.125 03.22.68 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125	0.39%	2,186,520
125	FRTR.0.1 07.25.47 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1	0.37%	1,688,953
126	UKTI.0.125 08.10.48 3MO	UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125	0.36%	1,580,773
127	KTBI.1.625 06.10.32 3206	KOREA TREASURY ILB BONDS 06/32 1.625	0.36%	1,680,825,000
128	ACGB.1 02.21.50 50CI	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1	0.36%	3,044,663
129	UKTI.0.625 03.22.45 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625	0.35%	1,266,938
130	BNTNB.6 08.15.32 NTNB	NOTA DO TESOURO NACIONAL NOTES 08/32 6	0.35%	7,906,881
131	SACPI.1.875 03.31.29 2029	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875	0.34%	25,513,654
132	BTUCL.2.8 11.01.55	BONOS TESORERIA GENL REP BONDS 11/55 2.8	0.33%	1,098,160,840
133	BTUCL.3.4 10.01.39	BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4	0.33%	1,058,940,810
134	ILCPI.0.5 11.30.51 1151	ISRAEL CPI LINKED BONDS 11/51 0.5	0.32%	7,042,768
135	UKTI.0.125 03.22.58 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125	0.32%	1,588,558
136	ILCPI.1 05.31.45 0545	ISRAEL CPI LINKED BONDS 05/45 1	0.31%	5,507,047
137	SACPI.2.6 03.31.28 R210	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6	0.30%	21,272,200
138	COLTES.5 03.20.41 UVR	TITULOS DE TESORERIA BONDS 03/41 5	0.29%	5,478,267,000
139	COLTES.3 03.25.33 UVR	TITULOS DE TESORERIA SR UNSECURED 03/33 3	0.29%	5,868,859,500
140	JGBI.0.1 03.10.27 22	JAPAN GOVT CPI LINKED BONDS 03/27 0.1	0.29%	150,717,988
141	FRTR.0.1 03.01.36 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1	0.29%	1,066,312
142	BTPS.2.4 05.15.39 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2	0.26%	826,063
143	BNTNB.6 05.15.33 NTNB	NOTA DO TESOURO NACIONAL NOTES 05/33 6	0.26%	5,872,502
144	FRTR.0.95 07.25.43 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95	0.26%	936,387
145	FRTR.0.1 03.01.32 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1	0.25%	879,858
146	FRTR.0.1 07.25.53 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1	0.25%	1,256,113
147	SACPI.4.25 01.31.31 2031	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25	0.25%	17,345,794
148	SPGBEI.1.15 11.30.36	SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1	0.25%	833,917
149	UKTI.0.125 11.22.65 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125	0.25%	1,361,887
150	UKTI.0.125 03.22.73 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125	0.23%	1,163,295
151	KTBI.1.75 06.10.28 2806	KOREA TREASURY ILB BONDS 06/28 1.75	0.23%	1,129,747,200
152	FRTR.0.1 07.25.38 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.22%	872,467
153	TURKGB.3 08.18.27 CPI	TURKIYE GOVERNMENT BOND BONDS 08/27 3	0.22%	35,439,031
154	UKTI.0.125 11.22.56 3MO	UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125	0.22%	1,068,202
155	SGBI.0.125 06.01.39 3115	SWEDEN I/L BOND BONDS REGS 06/39 0.125	0.21%	8,539,706
156	MUDI.3.25 11.12.43 S	MEXICAN UDIBONOS BONDS 11/43 3.25	0.21%	18,664,386
157	FRTR.0.6 07.25.34 OATe	FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6	0.21%	704,535
158	MUDI.4 10.29.54 S	MEXICAN UDIBONOS BONDS 10/54 4	0.20%	16,967,624
159	COLTES.5.25 05.19.55 UVR	TITULOS DE TESORERIA BONDS 05/55 5.25	0.20%	3,521,315,700
160	KTBI.1 06.10.26 2606	KOREA TREASURY ILB BONDS 06/26 1	0.18%	898,869,240
161	BTPS.1.8 05.15.36 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.18%	570,519
162	FRTR.0.55 03.01.39 OATi	FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55	0.17%	634,640
163	UKTI.1.125 09.22.35 3MO	UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125	0.16%	463,891
164	SACPI.5.125 01.31.58 2058	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125	0.16%	10,723,326
165	TURKGB.0 08.04.32 CPI	TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000	0.16%	31,260,311
166	BTPS.0.15 05.15.51 CPI	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0	0.15%	793,584
167	n/a	BRAZILIAN REAL	0.14%	2,923,987
168	n/a	MEXICAN PESO (NEW)	0.13%	9,623,085
169	ILCPI.1.6 10.31.33 1033	ISRAEL CPI LINKED BONDS 10/33 1.6	0.12%	1,687,305
170	n/a	POUND STERLING	0.12%	324,795
171	MUDI.4 08.30.29 S	MEXICAN UDIBONOS BONDS 08/29 4	0.11%	8,483,812
172	CANRRB.0.25 12.01.54 CPI	CANADIAN GOVERNMENT RRB BONDS 12/54 0.25	0.10%	789,939
173	TURKGB.0 09.07.33 CPI	TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000	0.09%	17,720,930
174	TURKGB.0 02.11.32 CPI	TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000	0.09%	16,512,123
175	TURKGB.0 01.12.33 CPI	TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000	0.08%	16,172,990
176	n/a	NEW ISRAELI SHEQEL	0.07%	922,111
177	TURKGB.0 07.19.28 CPI	TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000	0.06%	11,484,713
178	n/a	AUSTRALIAN DOLLAR	0.06%	340,370
179	n/a	CANADIAN DOLLAR	0.05%	263,345
180	n/a	NEW ZEALAND DOLLAR	0.04%	218,664
181	n/a	SWEDISH KRONA	0.03%	1,240,615
182	n/a	SOUTH AFRICAN RAND	0.03%	2,250,809
183	n/a	JAPANESE YEN	0.02%	9,971,823
184	n/a	TURKISH LIRA	0.01%	2,073,479
185	n/a	EURO CURRENCY	0.01%	3,750,000
186	n/a	COLOMBIAN PESO	0.01%	85,936,651
187	n/a	POLISH ZLOTY	0.00%	55,892
188	n/a	POUND STERLING	0.00%	2,500,000
189	n/a	SWEDISH KRONA	0.00%	8,500,000
190	n/a	SOUTH KOREAN WON	0.00%	9,885,866
191	n/a	JAPANESE YEN	0.00%	130,000,000
192	n/a	EURO CURRENCY	0.00%	4,424
193	n/a	CANADIAN DOLLAR	0.00%	1,200,000
194	n/a	COLOMBIAN PESO	0.00%	3,000,000,000
195	n/a	NEW ZEALAND DOLLAR	0.00%	870,000
196	n/a	MEXICAN PESO (NEW)	0.00%	20,000,000
197	n/a	POLISH ZLOTY	0.00%	950,000
198	n/a	AUSTRALIAN DOLLAR	0.00%	1,350,000
199	n/a	TURKISH LIRA	0.00%	8,000,000
200	MUDI.4.5 12.04.25 S	MEXICAN UDIBONOS BONDS 12/25 4.5	0.00%	8,702
201	n/a	EURO CURRENCY	0.00%	500,000
202	n/a	POUND STERLING	0.00%	380,000
203	n/a	SOUTH AFRICAN RAND	0.00%	2,000,000
204	FRTR.0.1 03.01.26 OATe	FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	0.00%	60
205	UKTI.0.125 03.22.26 3MO	UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125	0.00%	18
206	BTUCL.1.5 03.01.26	BONOS TESORERIA GENL REP BONDS 03/26 1.5	0.00%	n/a
207	n/a	CHILEAN PESO	0.00%	-0
208	JGBI.0.005 03.10.31 26	JAPAN GOVT CPI LINKED BONDS 03/31 0.005	0.00%	n/a
209	n/a	BRAZILIAN REAL	-0.00%	1,800,000
210	n/a	CANADIAN DOLLAR	-0.00%	170,000
211	n/a	MEXICAN PESO (NEW)	-0.00%	2,000,000
212	n/a	SOUTH AFRICAN RAND	-0.00%	15,000,000
213	n/a	BRAZILIAN REAL	-0.00%	9,000,000
214	n/a	TURKISH LIRA	-0.00%	30,000,000
215	n/a	NEW ISRAELI SHEQEL	-0.00%	2,600,000
216	n/a	US DOLLAR	-4.54%	-17,167,114

As of Jun 12, 2025

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