WIP ETF

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AUM$494M

TER0.50%

Holdings198

WIP ETF

$38.95

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

AUM$494M

TER0.50%

Holdings198

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Showing top 20 of 198 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Deutschland I/L Bond Bonds Regs 04/30 0.5	2.70%	-	$12.43M	••••••	••••••••	••••••••
2	-	Spain I/L Bond Sr Unsecured 144A Regs 11/33 0	1.75%	-	$8.07M	••••••	••••••••	••••••••
3	-	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	1.74%	-	$8.01M	••••••	••••••••	••••••••
4	-	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	1.49%	-	$6.89M	••••••	••••••••	••••••••
5	-	France (Govt Of) Bonds 144A Regs 07/32 3.15	1.42%	-	$6.56M	••••••	••••••••	••••••••
6	-	Poland Government Bond Bonds 08/36 2	1.35%	-	$6.22M	••••••	••••••••	••••••••
7	-	Turkiye Government Bond Bonds 05/29 2.48	1.28%	-	$5.89M	••••••	••••••••	••••••••
8	-	Australian Government Sr Unsecured Regs 08/35 2	1.27%	-	$5.86M	••••••	••••••••	••••••••
9	-	Canadian Government Rrb Bonds 12/36 3	1.19%	-	$5.48M	••••••	••••••••	••••••••
10	-	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	1.16%	-	$5.34M	••••••	••••••••	••••••••
11	-	Nota Do Tesouro Nacional Notes 05/35 6	1.16%	-	$5.35M	••••••	••••••••	••••••••
12	-	Sweden I/L Bond Bonds Regs 12/28 3.5	1.16%	-	$5.37M	••••••	••••••••	••••••••
13	-	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1	1.15%	-	$5.32M	••••••	••••••••	••••••••
14	-	United Kingdom I/L Gilt Bonds Regs 03/68 0.125	1.12%	-	$5.14M	••••••	••••••••	••••••••
15	-	New Zealand Gvt Ilb Bonds Regs 09/35 2.5	1.07%	-	$4.91M	••••••	••••••••	••••••••
16	-	Deutschland I/L Bond Bonds Regs 04/46 0.1	1.05%	-	$4.86M	••••••	••••••••	••••••••
17	-	Turkiye Government Bond Bonds 05/31 3	1.02%	-	$4.72M	••••••	••••••••	••••••••
18	-	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	1.00%	-	$4.63M	••••••	••••••••	••••••••
19	-	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0	0.98%	-	$4.53M	••••••	••••••••	••••••••
20	-	Nota Do Tesouro Nacional Notes 08/28 6	0.92%	-	$4.22M	••••••	••••••••	••••••••

178+ more holdings available

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WIP ETF All Holdings

WIP holdings total 198 positions. The top 10 holdings account for 15.3% of the fund, led by Deutschland I/L Bond Bonds Regs 04/30 0.5 at 2.7%, Spain I/L Bond Sr Unsecured 144A Regs 11/33 0 at 1.8%, United Kingdom I/L Gilt Bonds Regs 08/28 0.125 at 1.7%.

WIP portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 99.0%.

WIP sector allocation provides a detailed breakdown. WIP overlap tool shows how holdings compare to other funds in your portfolio.

WIP ETF Holdings

198 of 198 holdings

Sector

Industry

Sort By

1
Deutschland I/L Bond Bonds Regs 04/30 0.5
Other
2.70%
2
Spain I/L Bond Sr Unsecured 144A Regs 11/33 0
Other
1.75%
3
United Kingdom I/L Gilt Bonds Regs 08/28 0.125
Other
1.74%
4
United Kingdom I/L Gilt Bonds Regs 11/33 0.75
Other
1.49%
5
France (Govt Of) Bonds 144A Regs 07/32 3.15
Other
1.42%
6
Poland Government Bond Bonds 08/36 2
Other
1.35%
7
Turkiye Government Bond Bonds 05/29 2.48
Other
1.28%
8
Australian Government Sr Unsecured Regs 08/35 2
Other
1.27%
9
Canadian Government Rrb Bonds 12/36 3
Other
1.19%
10
United Kingdom I/L Gilt Bonds Regs 08/31 0.125
Other
1.16%
11
Nota Do Tesouro Nacional Notes 05/35 6
Other
1.16%
12
Sweden I/L Bond Bonds Regs 12/28 3.5
Other
1.16%
13
Spain I/L Bond Sr Unsecured 144A Regs 11/30 1
Other
1.15%
14
United Kingdom I/L Gilt Bonds Regs 03/68 0.125
Other
1.12%
15
New Zealand Gvt Ilb Bonds Regs 09/35 2.5
Other
1.07%
16
Deutschland I/L Bond Bonds Regs 04/46 0.1
Other
1.05%
17
Turkiye Government Bond Bonds 05/31 3
Other
1.02%
18
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
Other
1.00%
19
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0
Other
0.98%
20
Nota Do Tesouro Nacional Notes 08/28 6
Other
0.92%
21
Deutschland I/L Bond Bonds Regs 04/33 0.1
Other
0.90%
22
Israel Cpi Linked Bonds 05/36 4
Other
0.89%
23
Australian Government Sr Unsecured Regs 09/30 2.5
Other
0.88%
24
Sweden I/L Bond Bonds Regs 12/27 0.125
Other
0.87%
25
Nota Do Tesouro Nacional Notes 08/50 6
Other
0.85%
26
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
Other
0.83%
27
Australian Government Sr Unsecured Regs 11/32 0.25
Other
0.83%
28
Bonos Tesoreria Genl Rep Unsecured 09/30 1.9
Other
0.83%
29
France (Govt Of) Bonds 144A Regs 07/40 1.8
Other
0.83%
30
Nota Do Tesouro Nacional Notes 08/30 6
Other
0.83%
31
France (Govt Of) Bonds 144A Regs 03/29 0.1
Other
0.82%
32
Japan Govt Cpi Linked Bonds 03/29 0.1
Other
0.81%
33
United Kingdom I/L Gilt Bonds Regs 03/29 0.125
Other
0.80%
34
United Kingdom I/L Gilt Bonds Regs 11/27 1.25
Other
0.79%
35
Titulos De Tesoreria Sr Unsecured 02/37 3.75
Other
0.78%
36
Turkiye Government Bond Bonds 07/27 2.9
Other
0.77%
37
Canadian Government Rrb Bonds 12/31 4
Other
0.76%
38
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.76%
39
France (Govt Of) Bonds 144A Regs 07/27 1.85
Other
0.76%
40
Republic Of South Africa Sr Unsecured 12/50 2.5
Other
0.76%
41
Bonos Tesoreria Genl Rep Bonds 01/44 3
Other
0.75%
42
Israel Cpi Linked Bonds 05/29 0.5
Other
0.75%
43
Japan Govt Cpi Linked Bonds 03/33 0.005
Other
0.75%
44
Bonos Tesoreria Genl Rep Bonds 03/35 2
Other
0.74%
45
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2
Other
0.73%
46
United Kingdom I/L Gilt Bonds Regs 03/40 0.625
Other
0.73%
47
Australian Government Sr Unsecured Regs 11/27 0.75
Other
0.72%
48
State Street Spdr S&P 500 Etf Trust
Other
0.71%
49
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.71%
50
Japan Govt Cpi Linked Bonds 03/35 0.005
Other
0.70%
51
New Zealand Gvt Ilb Bonds Regs 09/30 3
Other
0.68%
52
United Kingdom I/L Gilt Bonds Regs 03/34 0.75
Other
0.67%
53
France (Govt Of) Bonds 144A Regs 03/28 0.1
Other
0.66%
54
Bonos Tesoreria Genl Rep Bonds 10/28 0.00000
Other
0.66%
55
Nota Do Tesouro Nacional Notes 05/55 6
Other
0.65%
56
Mexican Udibonos Bonds 08/34 4
Other
0.65%
57
Canadian Government Rrb Bonds 12/41 2
Other
0.65%
58
Mexican Udibonos Bonds 11/50 4
Other
0.65%
59
Japan Govt Cpi Linked Bonds 03/32 0.005
Other
0.64%
60
Titulos De Tesoreria Sr Unsecured 06/49 3.75
Other
0.64%
61
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/33 0
Other
0.62%
62
Mexican Udibonos Bonds 11/35 4.5
Other
0.62%
63
Canadian Government Rrb Bonds 12/44 1.5
Other
0.61%
64
Mexican Udibonos Bonds 11/40 4
Other
0.60%
65
Sweden I/L Bond Bonds Regs 06/32 0.125
Other
0.59%
66
Titulos De Tesoreria Bonds 01/31 6.5
Other
0.58%
67
Republic Of South Africa Sr Unsecured 01/38 2.25
Other
0.58%
68
France (Govt Of) Bonds 144A Regs 03/39 0.55
Other
0.58%
69
Japan Govt Cpi Linked Bonds 03/28 0.1
Other
0.58%
70
Republic Of South Africa Sr Unsecured 12/33 3.45
Other
0.58%
71
Israel Cpi Linked Bonds 11/31 0.1
Other
0.56%
72
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/41 2
Other
0.56%
73
Nota Do Tesouro Nacional Notes 05/33 6
Other
0.56%
74
Canadian Government Rrb Bonds 12/47 1.25
Other
0.55%
75
United Kingdom I/L Gilt Bonds Regs 07/30 4.125
Other
0.54%
76
Australian Government Sr Unsecured Regs 08/40 1.25
Other
0.54%
77
Titulos De Tesoreria Sr Unsecured 04/35 4.75
Other
0.54%
78
Nota Do Tesouro Nacional Notes 05/45 6
Other
0.54%
79
Mexican Udibonos Bonds 11/31 2.75
Other
0.54%
80
Sweden I/L Bond Bonds Regs 06/30 0.125
Other
0.53%
81
Mexican Udibonos Bonds 11/43 3.25
Other
0.53%
82
United Kingdom I/L Gilt Bonds Regs 03/44 0.125
Other
0.52%
83
United Kingdom I/L Gilt Bonds Regs 08/41 0.125
Other
0.52%
84
Republic Of South Africa Sr Unsecured 03/28 2.6
Other
0.51%
85
New Zealand Gvt Ilb Bonds Regs 09/40 2.5
Other
0.49%
86
Republic Of South Africa Sr Unsecured 01/43 5.125
Other
0.49%
87
Turkiye Government Bond Bonds 01/28 2.9
Other
0.48%
88
United Kingdom I/L Gilt Bonds Regs 11/55 1.25
Other
0.48%
89
Republic Of South Africa Sr Unsecured 03/46 2.5
Other
0.48%
90
United Kingdom I/L Gilt Bonds Regs 11/36 0.125
Other
0.47%
91
Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4
Other
0.47%
92
Mexican Udibonos Bonds 11/46 4
Other
0.46%
93
United Kingdom I/L Gilt Bonds Regs 01/35 2
Other
0.46%
94
Turkiye Government Bond Bonds 06/28 3.3
Other
0.45%
95
Titulos De Tesoreria Sr Unsecured 03/27 3.3
Other
0.44%
96
Israel Cpi Linked Bonds 05/27 0.75
Other
0.44%
97
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1
Other
0.44%
98
Israel Cpi Linked Bonds 10/28 1.1
Other
0.44%
99
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0
Other
0.44%
100
Nota Do Tesouro Nacional Notes 05/27 6
Other
0.43%
101
United Kingdom I/L Gilt Bonds Regs 11/42 0.625
Other
0.43%
102
Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5
Other
0.43%
103
United Kingdom I/L Gilt Bonds Regs 03/39 0.125
Other
0.42%
104
Canadian Government Rrb Bonds 12/54 0.25
Other
0.42%
105
United Kingdom I/L Gilt Bonds Regs 11/37 1.125
Other
0.42%
106
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
Other
0.42%
107
United Kingdom I/L Gilt Bonds Regs 03/45 0.625
Other
0.41%
108
Titulos De Tesoreria Bonds 02/62 6.5
Other
0.41%
109
Spain I/L Bond Sr Unsecured 144A Regs 11/39 2
Other
0.41%
110
France (Govt Of) Bonds 144A Regs 07/29 3.4
Other
0.40%
111
Israel Cpi Linked Bonds 08/41 2.75
Other
0.40%
112
Mexican Udibonos Bonds 11/28 4
Other
0.40%
113
France (Govt Of) Bonds 144A Regs 07/30 0.7
Other
0.39%
114
Republic Of South Africa Sr Unsecured 02/33 1.875
Other
0.39%
115
Bonos Tesoreria Genl Rep Bonds 11/55 2.8
Other
0.38%
116
France (Govt Of) Bonds 144A Regs 07/36 0.1
Other
0.38%
117
Nota Do Tesouro Nacional Notes 05/29 6
Other
0.38%
118
Titulos De Tesoreria Sr Unsecured 04/29 2.25
Other
0.37%
119
Ishares Msci Eafe Etf
Other
0.37%
120
Japan Govt Cpi Linked Bonds 03/27 0.1
Other
0.36%
121
Israel Cpi Linked Bonds 10/33 1.6
Other
0.36%
122
Bonos Tesoreria Genl Rep Bonds 10/33 0.00000
Other
0.36%
123
United Kingdom I/L Gilt Bonds Regs 03/51 0.125
Other
0.36%
124
United Kingdom I/L Gilt Bonds Regs 03/52 0.25
Other
0.36%
125
United Kingdom I/L Gilt Bonds Regs 03/50 0.5
Other
0.35%
126
United Kingdom I/L Gilt Bonds Regs 11/47 0.75
Other
0.35%
127
Israel Cpi Linked Bonds 11/51 0.5
Other
0.35%
128
United Kingdom I/L Gilt Bonds Regs 03/62 0.375
Other
0.34%
129
Nota Do Tesouro Nacional Notes 08/32 6
Other
0.34%
130
Sweden I/L Bond Bonds Regs 06/39 0.125
Other
0.33%
131
France (Govt Of) Bonds 144A Regs 07/31 0.1
Other
0.33%
132
Spain I/L Bond Sr Unsecured 144A Regs 11/36 1
Other
0.33%
133
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1
Other
0.33%
134
United Kingdom I/L Gilt Bonds Regs 11/54 1.25
Other
0.33%
135
Canadian Government Rrb Bonds 12/50 0.5
Other
0.33%
136
Korea Treasury Ilb Bonds 06/28 1.75
Other
0.32%
137
Bonos Tesoreria Genl Rep Bonds 07/50 2.1
Other
0.30%
138
Australian Government Sr Unsecured Regs 02/50 1
Other
0.30%
139
Israel Cpi Linked Bonds 05/45 1
Other
0.30%
140
France (Govt Of) Bonds 144A Regs 07/43 0.95
Other
0.30%
141
United Kingdom I/L Gilt Bonds Regs 08/48 0.125
Other
0.29%
142
Titulos De Tesoreria Bonds 03/41 5
Other
0.29%
143
Mexican Udibonos Bonds 10/57 4
Other
0.28%
144
Titulos De Tesoreria Sr Unsecured 03/33 3
Other
0.28%
145
Mexican Udibonos Bonds 10/54 4
Other
0.27%
146
United Kingdom I/L Gilt Bonds Regs 03/58 0.125
Other
0.27%
147
Republic Of South Africa Sr Unsecured 03/29 1.875
Other
0.27%
148
United Kingdom I/L Gilt Bonds Regs 03/46 0.125
Other
0.26%
149
France (Govt Of) Bonds 144A Regs 03/36 0.1
Other
0.25%
150
Ssi Us Gov Money Market Class
NMFUnknown
0.24%
151
Korea Treasury Ilb Bonds 06/32 1.625
Other
0.24%
152
Turkiye Government Bond Bonds 08/27 3
Other
0.22%
153
Pound Sterling
Other
0.21%
154
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2
Other
0.21%
155
France (Govt Of) Bonds 144A Regs 07/47 0.1
Other
0.20%
156
France (Govt Of) Bonds 144A Regs 03/32 0.1
Other
0.20%
157
United Kingdom I/L Gilt Bonds Regs 11/65 0.125
Other
0.19%
158
France (Govt Of) Bonds 144A Regs 07/34 0.6
Other
0.18%
159
United Kingdom I/L Gilt Bonds Regs 09/38 1.75
Other
0.18%
160
Ishares China Largecap Etf Swap
Other
0.18%
161
United Kingdom I/L Gilt Bonds Regs 11/56 0.125
Other
0.17%
162
Titulos De Tesoreria Bonds 05/55 5.25
Other
0.17%
163
Mexican Udibonos Bonds 08/29 4
Other
0.16%
164
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.16%
165
France (Govt Of) Bonds 144A Regs 07/53 0.1
Other
0.15%
166
Sweden I/L Bond Bonds Regs 06/26 0.125
Other
0.15%
167
Korea Treasury Ilb Bonds 06/34 0.75
Other
0.14%
168
Turkiye Government Bond Bonds 08/32 0.00000
Other
0.14%
169
United Kingdom I/L Gilt Bonds Regs 11/32 1.25
Other
0.13%
170
United Kingdom I/L Gilt Bonds Regs 03/73 0.125
Other
0.13%
171
Euro Currency 0%
Other
0.12%
172
Turkish Lira
TRY:AUUnknown
0.12%
173
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/51 0
Other
0.12%
174
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2
Other
0.10%
175
Republic Of South Africa Sr Unsecured 01/58 5.125
Other
0.10%
176
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.09%
177
Turkiye Government Bond Bonds 09/33 0.00000
Other
0.08%
178
Mexican Peso (New)
Other
0.08%
179
Canadian Dollar
Other
0.07%
180
Republic Of South Africa Sr Unsecured 01/31 4.25
Other
0.07%
181
Turkiye Government Bond Bonds 01/33 0.00000
Other
0.07%
182
Turkiye Government Bond Bonds 07/28 0.00000
Other
0.06%
183
New Zealand Dollar
Other
0.06%
184
Colombian Peso
Other
0.06%
185
Israel Cpi Linked Bonds 07/26 0.1
Other
0.06%
186
Chicago O'Hare International Airport 4 2043-01-01
Other
0.05%
187
Australian Dollar
Other
0.04%
188
Swedish Krona
Other
0.04%
189
Japanese Yen
Other
0.04%
190
South African Rand
Other
0.03%
191
Polish Zloty
Other
0.03%
192
Chilean Peso
Other
0.02%
193
South Korean Won
Other
0.01%
194
New Israeli Sheqel
Other
0.01%
195
France (Govt Of) Bonds 144A Regs 03/26 0.1
Other
0.00%
196
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/26 3
Other
0.00%
197
Canadian Government Rrb Bonds 12/26 4.25
Other
0.00%
198
United Kingdom I/L Gilt Bonds Regs 03/26 0.125
Other
0.00%

#	Company	Ticker	Weight
1	Deutschland I/L Bond Bonds Regs 04/30 0.5	-	2.700%
2	Spain I/L Bond Sr Unsecured 144A Regs 11/33 0	-	1.750%
3	United Kingdom I/L Gilt Bonds Regs 08/28 0.125	-	1.740%
4	United Kingdom I/L Gilt Bonds Regs 11/33 0.75	-	1.490%
5	France (Govt Of) Bonds 144A Regs 07/32 3.15	-	1.420%
6	Poland Government Bond Bonds 08/36 2	-	1.350%
7	Turkiye Government Bond Bonds 05/29 2.48	-	1.280%
8	Australian Government Sr Unsecured Regs 08/35 2	-	1.270%
9	Canadian Government Rrb Bonds 12/36 3	-	1.190%
10	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	-	1.160%
11	Nota Do Tesouro Nacional Notes 05/35 6	-	1.160%
12	Sweden I/L Bond Bonds Regs 12/28 3.5	-	1.160%
13	Spain I/L Bond Sr Unsecured 144A Regs 11/30 1	-	1.150%
14	United Kingdom I/L Gilt Bonds Regs 03/68 0.125	-	1.120%
15	New Zealand Gvt Ilb Bonds Regs 09/35 2.5	-	1.070%
16	Deutschland I/L Bond Bonds Regs 04/46 0.1	-	1.050%
17	Turkiye Government Bond Bonds 05/31 3	-	1.020%
18	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	-	1.000%
19	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0	-	0.980%
20	Nota Do Tesouro Nacional Notes 08/28 6	-	0.920%
21	Deutschland I/L Bond Bonds Regs 04/33 0.1	-	0.900%
22	Israel Cpi Linked Bonds 05/36 4	-	0.890%
23	Australian Government Sr Unsecured Regs 09/30 2.5	-	0.880%
24	Sweden I/L Bond Bonds Regs 12/27 0.125	-	0.870%
25	Nota Do Tesouro Nacional Notes 08/50 6	-	0.850%
26	United Kingdom I/L Gilt Bonds Regs 09/35 1.125	-	0.830%
27	Australian Government Sr Unsecured Regs 11/32 0.25	-	0.830%
28	Bonos Tesoreria Genl Rep Unsecured 09/30 1.9	-	0.830%
29	France (Govt Of) Bonds 144A Regs 07/40 1.8	-	0.830%
30	Nota Do Tesouro Nacional Notes 08/30 6	-	0.830%
31	France (Govt Of) Bonds 144A Regs 03/29 0.1	-	0.820%
32	Japan Govt Cpi Linked Bonds 03/29 0.1	-	0.810%
33	United Kingdom I/L Gilt Bonds Regs 03/29 0.125	-	0.800%
34	United Kingdom I/L Gilt Bonds Regs 11/27 1.25	-	0.790%
35	Titulos De Tesoreria Sr Unsecured 02/37 3.75	-	0.780%
36	Turkiye Government Bond Bonds 07/27 2.9	-	0.770%
37	Canadian Government Rrb Bonds 12/31 4	-	0.760%
38	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.760%
39	France (Govt Of) Bonds 144A Regs 07/27 1.85	-	0.760%
40	Republic Of South Africa Sr Unsecured 12/50 2.5	-	0.760%
41	Bonos Tesoreria Genl Rep Bonds 01/44 3	-	0.750%
42	Israel Cpi Linked Bonds 05/29 0.5	-	0.750%
43	Japan Govt Cpi Linked Bonds 03/33 0.005	-	0.750%
44	Bonos Tesoreria Genl Rep Bonds 03/35 2	-	0.740%
45	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/35 2	-	0.730%
46	United Kingdom I/L Gilt Bonds Regs 03/40 0.625	-	0.730%
47	Australian Government Sr Unsecured Regs 11/27 0.75	-	0.720%
48	State Street Spdr S&P 500 Etf Trust	-	0.710%
49	Nota Do Tesouro Nacional Notes 08/60 6	-	0.710%
50	Japan Govt Cpi Linked Bonds 03/35 0.005	-	0.700%
51	New Zealand Gvt Ilb Bonds Regs 09/30 3	-	0.680%
52	United Kingdom I/L Gilt Bonds Regs 03/34 0.75	-	0.670%
53	France (Govt Of) Bonds 144A Regs 03/28 0.1	-	0.660%
54	Bonos Tesoreria Genl Rep Bonds 10/28 0.00000	-	0.660%
55	Nota Do Tesouro Nacional Notes 05/55 6	-	0.650%
56	Mexican Udibonos Bonds 08/34 4	-	0.650%
57	Canadian Government Rrb Bonds 12/41 2	-	0.650%
58	Mexican Udibonos Bonds 11/50 4	-	0.650%
59	Japan Govt Cpi Linked Bonds 03/32 0.005	-	0.640%
60	Titulos De Tesoreria Sr Unsecured 06/49 3.75	-	0.640%
61	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/33 0	-	0.620%
62	Mexican Udibonos Bonds 11/35 4.5	-	0.620%
63	Canadian Government Rrb Bonds 12/44 1.5	-	0.610%
64	Mexican Udibonos Bonds 11/40 4	-	0.600%
65	Sweden I/L Bond Bonds Regs 06/32 0.125	-	0.590%
66	Titulos De Tesoreria Bonds 01/31 6.5	-	0.580%
67	Republic Of South Africa Sr Unsecured 01/38 2.25	-	0.580%
68	France (Govt Of) Bonds 144A Regs 03/39 0.55	-	0.580%
69	Japan Govt Cpi Linked Bonds 03/28 0.1	-	0.580%
70	Republic Of South Africa Sr Unsecured 12/33 3.45	-	0.580%
71	Israel Cpi Linked Bonds 11/31 0.1	-	0.560%
72	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/41 2	-	0.560%
73	Nota Do Tesouro Nacional Notes 05/33 6	-	0.560%
74	Canadian Government Rrb Bonds 12/47 1.25	-	0.550%
75	United Kingdom I/L Gilt Bonds Regs 07/30 4.125	-	0.540%
76	Australian Government Sr Unsecured Regs 08/40 1.25	-	0.540%
77	Titulos De Tesoreria Sr Unsecured 04/35 4.75	-	0.540%
78	Nota Do Tesouro Nacional Notes 05/45 6	-	0.540%
79	Mexican Udibonos Bonds 11/31 2.75	-	0.540%
80	Sweden I/L Bond Bonds Regs 06/30 0.125	-	0.530%
81	Mexican Udibonos Bonds 11/43 3.25	-	0.530%
82	United Kingdom I/L Gilt Bonds Regs 03/44 0.125	-	0.520%
83	United Kingdom I/L Gilt Bonds Regs 08/41 0.125	-	0.520%
84	Republic Of South Africa Sr Unsecured 03/28 2.6	-	0.510%
85	New Zealand Gvt Ilb Bonds Regs 09/40 2.5	-	0.490%
86	Republic Of South Africa Sr Unsecured 01/43 5.125	-	0.490%
87	Turkiye Government Bond Bonds 01/28 2.9	-	0.480%
88	United Kingdom I/L Gilt Bonds Regs 11/55 1.25	-	0.480%
89	Republic Of South Africa Sr Unsecured 03/46 2.5	-	0.480%
90	United Kingdom I/L Gilt Bonds Regs 11/36 0.125	-	0.470%
91	Bonos Tesoreria Genl Rep Unsecured 144A Regs 10/39 3.4	-	0.470%
92	Mexican Udibonos Bonds 11/46 4	-	0.460%
93	United Kingdom I/L Gilt Bonds Regs 01/35 2	-	0.460%
94	Turkiye Government Bond Bonds 06/28 3.3	-	0.450%
95	Titulos De Tesoreria Sr Unsecured 03/27 3.3	-	0.440%
96	Israel Cpi Linked Bonds 05/27 0.75	-	0.440%
97	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/32 1	-	0.440%
98	Israel Cpi Linked Bonds 10/28 1.1	-	0.440%
99	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/30 0	-	0.440%
100	Nota Do Tesouro Nacional Notes 05/27 6	-	0.430%
101	United Kingdom I/L Gilt Bonds Regs 11/42 0.625	-	0.430%
102	Buoni Poliennali Del Tes Sr Unsecured Regs 05/29 1.5	-	0.430%
103	United Kingdom I/L Gilt Bonds Regs 03/39 0.125	-	0.420%
104	Canadian Government Rrb Bonds 12/54 0.25	-	0.420%
105	United Kingdom I/L Gilt Bonds Regs 11/37 1.125	-	0.420%
106	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1	-	0.420%
107	United Kingdom I/L Gilt Bonds Regs 03/45 0.625	-	0.410%
108	Titulos De Tesoreria Bonds 02/62 6.5	-	0.410%
109	Spain I/L Bond Sr Unsecured 144A Regs 11/39 2	-	0.410%
110	France (Govt Of) Bonds 144A Regs 07/29 3.4	-	0.400%
111	Israel Cpi Linked Bonds 08/41 2.75	-	0.400%
112	Mexican Udibonos Bonds 11/28 4	-	0.400%
113	France (Govt Of) Bonds 144A Regs 07/30 0.7	-	0.390%
114	Republic Of South Africa Sr Unsecured 02/33 1.875	-	0.390%
115	Bonos Tesoreria Genl Rep Bonds 11/55 2.8	-	0.380%
116	France (Govt Of) Bonds 144A Regs 07/36 0.1	-	0.380%
117	Nota Do Tesouro Nacional Notes 05/29 6	-	0.380%
118	Titulos De Tesoreria Sr Unsecured 04/29 2.25	-	0.370%
119	Ishares Msci Eafe Etf	-	0.370%
120	Japan Govt Cpi Linked Bonds 03/27 0.1	-	0.360%
121	Israel Cpi Linked Bonds 10/33 1.6	-	0.360%
122	Bonos Tesoreria Genl Rep Bonds 10/33 0.00000	-	0.360%
123	United Kingdom I/L Gilt Bonds Regs 03/51 0.125	-	0.360%
124	United Kingdom I/L Gilt Bonds Regs 03/52 0.25	-	0.360%
125	United Kingdom I/L Gilt Bonds Regs 03/50 0.5	-	0.350%
126	United Kingdom I/L Gilt Bonds Regs 11/47 0.75	-	0.350%
127	Israel Cpi Linked Bonds 11/51 0.5	-	0.350%
128	United Kingdom I/L Gilt Bonds Regs 03/62 0.375	-	0.340%
129	Nota Do Tesouro Nacional Notes 08/32 6	-	0.340%
130	Sweden I/L Bond Bonds Regs 06/39 0.125	-	0.330%
131	France (Govt Of) Bonds 144A Regs 07/31 0.1	-	0.330%
132	Spain I/L Bond Sr Unsecured 144A Regs 11/36 1	-	0.330%
133	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/28 1	-	0.330%
134	United Kingdom I/L Gilt Bonds Regs 11/54 1.25	-	0.330%
135	Canadian Government Rrb Bonds 12/50 0.5	-	0.330%
136	Korea Treasury Ilb Bonds 06/28 1.75	-	0.320%
137	Bonos Tesoreria Genl Rep Bonds 07/50 2.1	-	0.300%
138	Australian Government Sr Unsecured Regs 02/50 1	-	0.300%
139	Israel Cpi Linked Bonds 05/45 1	-	0.300%
140	France (Govt Of) Bonds 144A Regs 07/43 0.95	-	0.300%
141	United Kingdom I/L Gilt Bonds Regs 08/48 0.125	-	0.290%
142	Titulos De Tesoreria Bonds 03/41 5	-	0.290%
143	Mexican Udibonos Bonds 10/57 4	-	0.280%
144	Titulos De Tesoreria Sr Unsecured 03/33 3	-	0.280%
145	Mexican Udibonos Bonds 10/54 4	-	0.270%
146	United Kingdom I/L Gilt Bonds Regs 03/58 0.125	-	0.270%
147	Republic Of South Africa Sr Unsecured 03/29 1.875	-	0.270%
148	United Kingdom I/L Gilt Bonds Regs 03/46 0.125	-	0.260%
149	France (Govt Of) Bonds 144A Regs 03/36 0.1	-	0.250%
150	Ssi Us Gov Money Market Class	NMF	0.240%
151	Korea Treasury Ilb Bonds 06/32 1.625	-	0.240%
152	Turkiye Government Bond Bonds 08/27 3	-	0.220%
153	Pound Sterling	-	0.210%
154	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/39 2	-	0.210%
155	France (Govt Of) Bonds 144A Regs 07/47 0.1	-	0.200%
156	France (Govt Of) Bonds 144A Regs 03/32 0.1	-	0.200%
157	United Kingdom I/L Gilt Bonds Regs 11/65 0.125	-	0.190%
158	France (Govt Of) Bonds 144A Regs 07/34 0.6	-	0.180%
159	United Kingdom I/L Gilt Bonds Regs 09/38 1.75	-	0.180%
160	Ishares China Largecap Etf Swap	-	0.180%
161	United Kingdom I/L Gilt Bonds Regs 11/56 0.125	-	0.170%
162	Titulos De Tesoreria Bonds 05/55 5.25	-	0.170%
163	Mexican Udibonos Bonds 08/29 4	-	0.160%
164	Turkiye Government Bond Bonds 02/32 0.00000	-	0.160%
165	France (Govt Of) Bonds 144A Regs 07/53 0.1	-	0.150%
166	Sweden I/L Bond Bonds Regs 06/26 0.125	-	0.150%
167	Korea Treasury Ilb Bonds 06/34 0.75	-	0.140%
168	Turkiye Government Bond Bonds 08/32 0.00000	-	0.140%
169	United Kingdom I/L Gilt Bonds Regs 11/32 1.25	-	0.130%
170	United Kingdom I/L Gilt Bonds Regs 03/73 0.125	-	0.130%
171	Euro Currency 0%	-	0.120%
172	Turkish Lira	TRY:AU	0.120%
173	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/51 0	-	0.120%
174	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2	-	0.100%
175	Republic Of South Africa Sr Unsecured 01/58 5.125	-	0.100%
176	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.090%
177	Turkiye Government Bond Bonds 09/33 0.00000	-	0.080%
178	Mexican Peso (New)	-	0.080%
179	Canadian Dollar	-	0.070%
180	Republic Of South Africa Sr Unsecured 01/31 4.25	-	0.070%
181	Turkiye Government Bond Bonds 01/33 0.00000	-	0.070%
182	Turkiye Government Bond Bonds 07/28 0.00000	-	0.060%
183	New Zealand Dollar	-	0.060%
184	Colombian Peso	-	0.060%
185	Israel Cpi Linked Bonds 07/26 0.1	-	0.060%
186	Chicago O'Hare International Airport 4 2043-01-01	-	0.050%
187	Australian Dollar	-	0.040%
188	Swedish Krona	-	0.040%
189	Japanese Yen	-	0.040%
190	South African Rand	-	0.030%
191	Polish Zloty	-	0.030%
192	Chilean Peso	-	0.020%
193	South Korean Won	-	0.010%
194	New Israeli Sheqel	-	0.010%
195	France (Govt Of) Bonds 144A Regs 03/26 0.1	-	0.000%
196	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/26 3	-	0.000%
197	Canadian Government Rrb Bonds 12/26 4.25	-	0.000%
198	United Kingdom I/L Gilt Bonds Regs 03/26 0.125	-	0.000%