WIP holdings
All 195 positions of State Street SPDR FTSE International Government Inflation-Protected Bond ETF. as of Oct 20, 2026issuer data
Positions
195
Top 10 weight
14.6%
Effective holdings
125.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
98.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.4 years stated maturity, not duration
- Weighted average coupon
- 2.01%
- Maturing in 0-1y
- 0.9%
- Maturing in 1-3y
- 18.6%
- Maturing in 3-5y
- 13.9%
- Maturing in 5-10y
- 29.8%
- Maturing in 10-20y
- 20.3%
- Maturing in 20y+
- 15.4%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.52030-04 | Corporate Bond | 2.37% | $11M | — | DE |
| 2 | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.1252028-08 | Corporate Bond | 1.46% | $6.7M | — | GB |
| 3 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 02033-11 | Corporate Bond | 1.46% | $6.7M | — | ES |
| 4 | POLAND GOVERNMENT BOND BONDS 08/36 22036-08 | Treasury | 1.36% | $6.3M | — | PL |
| 5 | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.1252068-03 | Corporate Bond | 1.36% | $6.2M | — | GB |
| 6 | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.152032-07 | Corporate Bond | 1.35% | $6.2M | — | FR |
| 7 | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.1252035-09 | Corporate Bond | 1.33% | $6.1M | — | GB |
| 8 | NOTA DO TESOURO NACIONAL NOTES 05/35 62035-05 | Corporate Bond | 1.31% | $6.0M | — | BR |
| 9 | TITULOS DE TESORERIA SR UNSECURED 02/37 3.752037-02 | Corporate Bond | 1.30% | $6.0M | — | CO |
| 10 | TURKIYE GOVERNMENT BOND BONDS 05/29 2.482029-05 | Treasury | 1.30% | $6.0M | — | TR |
| 11 | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.752033-11 | Corporate Bond | 1.22% | $5.6M | — | GB |
| 12 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.52035-09 | Corporate Bond | 1.17% | $5.4M | — | NZ |
| 13 | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.12046-04 | Corporate Bond | 1.15% | $5.3M | — | DE |
| 14 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 12030-11 | Corporate Bond | 1.14% | $5.3M | — | ES |
| 15 | SWEDEN I/L BOND BONDS REGS 12/28 3.52028-12 | Corporate Bond | 1.12% | $5.2M | — | SE |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.52030-09 | Corporate Bond | 1.09% | $5.0M | — | AU |
| 17 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 22035-08 | Corporate Bond | 1.09% | $5.0M | — | AU |
| 18 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 02027-11 | Corporate Bond | 1.08% | $5.0M | — | ES |
| 19 | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.12033-04 | Corporate Bond | 1.03% | $4.8M | — | DE |
| 20 | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.1252031-08 | Corporate Bond | 0.99% | $4.5M | — | GB |
| 21 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.12031-08 | Corporate Bond | 0.98% | $4.5M | — | IT |
| 22 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.52050-12 | Corporate Bond | 0.98% | $4.5M | — | ZA |
| 23 | JAPAN GOVT CPI LINKED BONDS 03/34 0.0052034-03 | Corporate Bond | 0.97% | $4.5M | — | JP |
| 24 | NOTA DO TESOURO NACIONAL NOTES 08/50 62050-08 | Corporate Bond | 0.97% | $4.5M | — | BR |
| 25 | JAPAN GOVT CPI LINKED BONDS 03/29 0.12029-03 | Corporate Bond | 0.96% | $4.4M | — | JP |
| 26 | TURKIYE GOVERNMENT BOND BONDS 05/31 32031-05 | Treasury | 0.95% | $4.4M | — | TR |
| 27 | CANADIAN GOVERNMENT RRB BONDS 12/36 32036-12 | Corporate Bond | 0.93% | $4.3M | — | CA |
| 28 | NOTA DO TESOURO NACIONAL NOTES 08/30 62030-08 | Corporate Bond | 0.92% | $4.3M | — | BR |
| 29 | JAPAN GOVT CPI LINKED BONDS 03/35 0.0052035-03 | Corporate Bond | 0.92% | $4.2M | — | JP |
| 30 | SWEDEN I/L BOND BONDS REGS 12/27 0.1252027-12 | Corporate Bond | 0.91% | $4.2M | — | SE |
| 31 | NOTA DO TESOURO NACIONAL NOTES 08/28 62028-08 | Corporate Bond | 0.91% | $4.2M | — | BR |
| 32 | NEW ZEALAND GVT ILB BONDS REGS 09/30 32030-09 | Corporate Bond | 0.90% | $4.2M | — | NZ |
| 33 | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.252027-11 | Corporate Bond | 0.88% | $4.0M | — | GB |
| 34 | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.1252029-03 | Corporate Bond | 0.87% | $4.0M | — | GB |
| 35 | BONOS TESORERIA GENL REP BONDS 03/35 22035-03 | Corporate Bond | 0.84% | $3.9M | — | CL |
| 36 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.752027-11 | Corporate Bond | 0.81% | $3.7M | — | AU |
| 37 | BONOS TESORERIA GENL REP UNSECURED 09/30 1.92030-09 | Corporate Bond | 0.80% | $3.7M | — | CL |
| 38 | CANADIAN GOVERNMENT RRB BONDS 12/44 1.52044-12 | Corporate Bond | 0.80% | $3.7M | — | CA |
| 39 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 02033-05 | Corporate Bond | 0.80% | $3.7M | — | IT |
| 40 | FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.12029-03 | Corporate Bond | 0.79% | $3.7M | — | FR |
| 41 | CANADIAN GOVERNMENT RRB BONDS 12/31 42031-12 | Corporate Bond | 0.75% | $3.5M | — | CA |
| 42 | NOTA DO TESOURO NACIONAL NOTES 05/55 62055-05 | Corporate Bond | 0.74% | $3.4M | — | BR |
| 43 | BONOS TESORERIA GENL REP BONDS 10/28 0.000002028-10 | Corporate Bond | 0.74% | $3.4M | — | CL |
| 44 | FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.82040-07 | Corporate Bond | 0.73% | $3.4M | — | FR |
| 45 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.252032-11 | Corporate Bond | 0.73% | $3.4M | — | AU |
| 46 | UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.752034-03 | Corporate Bond | 0.73% | $3.4M | — | GB |
| 47 | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.6252040-03 | Corporate Bond | 0.73% | $3.4M | — | GB |
| 48 | CANADIAN GOVERNMENT RRB BONDS 12/41 22041-12 | Corporate Bond | 0.72% | $3.3M | — | CA |
| 49 | JAPAN GOVT CPI LINKED BONDS 03/32 0.0052032-03 | Corporate Bond | 0.71% | $3.3M | — | JP |
| 50 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.252038-01 | Corporate Bond | 0.70% | $3.2M | — | ZA |
| 51 | TITULOS DE TESORERIA BONDS 01/31 6.52031-01 | Corporate Bond | 0.70% | $3.2M | — | CO |
| 52 | MEXICAN UDIBONOS BONDS 08/34 42034-08 | Corporate Bond | 0.68% | $3.1M | — | MX |
| 53 | UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.1252030-07 | Corporate Bond | 0.68% | $3.1M | — | GB |
| 54 | BONOS TESORERIA GENL REP BONDS 01/44 32044-01 | Corporate Bond | 0.68% | $3.1M | — | CL |
| 55 | TURKIYE GOVERNMENT BOND BONDS 07/27 2.92027-07 | Treasury | 0.68% | $3.1M | — | TR |
| 56 | NOTA DO TESOURO NACIONAL NOTES 08/60 62060-08 | Corporate Bond | 0.67% | $3.1M | — | BR |
| 57 | ISRAEL CPI LINKED BONDS 05/29 0.52029-05 | Corporate Bond | 0.65% | $3.0M | — | IL |
| 58 | SWEDEN I/L BOND BONDS REGS 06/32 0.1252032-06 | Corporate Bond | 0.65% | $3.0M | — | SE |
| 59 | TITULOS DE TESORERIA BONDS 02/62 6.52062-02 | Corporate Bond | 0.65% | $3.0M | — | CO |
| 60 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 22035-09 | Corporate Bond | 0.64% | $2.9M | — | IT |
| 61 | MEXICAN UDIBONOS BONDS 11/50 42050-11 | Corporate Bond | 0.63% | $2.9M | — | MX |
| 62 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.8752033-02 | Corporate Bond | 0.63% | $2.9M | — | ZA |
| 63 | CANADIAN GOVERNMENT RRB BONDS 12/47 1.252047-12 | Corporate Bond | 0.62% | $2.9M | — | CA |
| 64 | NOTA DO TESOURO NACIONAL NOTES 05/45 62045-05 | Corporate Bond | 0.62% | $2.9M | — | BR |
| 65 | MEXICAN UDIBONOS BONDS 11/35 4.52035-11 | Corporate Bond | 0.62% | $2.8M | — | MX |
| 66 | FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.12028-03 | Corporate Bond | 0.61% | $2.8M | — | FR |
| 67 | UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.1252044-03 | Corporate Bond | 0.61% | $2.8M | — | GB |
| 68 | ISRAEL CPI LINKED BONDS 11/31 0.12031-11 | Corporate Bond | 0.60% | $2.8M | — | IL |
| 69 | MEXICAN UDIBONOS BONDS 11/40 42040-11 | Corporate Bond | 0.60% | $2.8M | — | MX |
| 70 | FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.552039-03 | Corporate Bond | 0.58% | $2.7M | — | FR |
| 71 | JAPAN GOVT CPI LINKED BONDS 03/33 0.0052033-03 | Corporate Bond | 0.57% | $2.6M | — | JP |
| 72 | MEXICAN UDIBONOS BONDS 11/31 2.752031-11 | Corporate Bond | 0.57% | $2.6M | — | MX |
| 73 | ISRAEL CPI LINKED BONDS 05/36 42036-05 | Corporate Bond | 0.57% | $2.6M | — | IL |
| 74 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.252040-08 | Corporate Bond | 0.56% | $2.6M | — | AU |
| 75 | SWEDEN I/L BOND BONDS REGS 06/30 0.1252030-06 | Corporate Bond | 0.56% | $2.6M | — | SE |
| 76 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.452033-12 | Corporate Bond | 0.56% | $2.6M | — | ZA |
| 77 | NOTA DO TESOURO NACIONAL NOTES 05/29 62029-05 | Corporate Bond | 0.56% | $2.6M | — | BR |
| 78 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 12036-05 | Corporate Bond | 0.54% | $2.5M | — | IT |
| 79 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.52046-03 | Corporate Bond | 0.54% | $2.5M | — | ZA |
| 80 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 22041-09 | Corporate Bond | 0.53% | $2.5M | — | IT |
| 81 | UNITED KINGDOM I/L GILT BONDS REGS 01/35 22035-01 | Corporate Bond | 0.53% | $2.4M | — | GB |
| 82 | UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.1252041-08 | Corporate Bond | 0.52% | $2.4M | — | GB |
| 83 | ISRAEL CPI LINKED BONDS 10/33 1.62033-10 | Corporate Bond | 0.52% | $2.4M | — | IL |
| 84 | TURKIYE GOVERNMENT BOND BONDS 01/28 2.92028-01 | Treasury | 0.50% | $2.3M | — | TR |
| 85 | UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.6252045-03 | Corporate Bond | 0.49% | $2.3M | — | GB |
| 86 | TITULOS DE TESORERIA SR UNSECURED 06/49 3.752049-06 | Corporate Bond | 0.49% | $2.3M | — | CO |
| 87 | MEXICAN UDIBONOS BONDS 11/43 3.252043-11 | Corporate Bond | 0.49% | $2.3M | — | MX |
| 88 | NEW ZEALAND GVT ILB BONDS 09/50 3.252050-09 | Corporate Bond | 0.48% | $2.2M | — | NZ |
| 89 | NEW ZEALAND GVT ILB BONDS REGS 09/40 2.52040-09 | Corporate Bond | 0.48% | $2.2M | — | NZ |
| 90 | UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.1252036-11 | Corporate Bond | 0.47% | $2.2M | — | GB |
| 91 | CANADIAN GOVERNMENT RRB BONDS 12/50 0.52050-12 | Corporate Bond | 0.47% | $2.2M | — | CA |
| 92 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.62028-03 | Corporate Bond | 0.47% | $2.2M | — | ZA |
| 93 | UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.252055-11 | Corporate Bond | 0.47% | $2.1M | — | GB |
| 94 | ISRAEL CPI LINKED BONDS 10/28 1.12028-10 | Corporate Bond | 0.46% | $2.1M | — | IL |
| 95 | BONOS TESORERIA GENL REP BONDS 11/55 2.82055-11 | Corporate Bond | 0.46% | $2.1M | — | CL |
| 96 | MEXICAN UDIBONOS BONDS 08/29 42029-08 | Corporate Bond | 0.46% | $2.1M | — | MX |
| 97 | NOTA DO TESOURO NACIONAL NOTES 05/33 62033-05 | Corporate Bond | 0.45% | $2.1M | — | BR |
| 98 | MEXICAN UDIBONOS BONDS 11/46 42046-11 | Corporate Bond | 0.45% | $2.1M | — | MX |
| 99 | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.12031-07 | Corporate Bond | 0.45% | $2.1M | — | FR |
| 100 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 02030-05 | Corporate Bond | 0.44% | $2.0M | — | IT |
| 101 | JAPAN GOVT CPI LINKED BONDS 03/28 0.12028-03 | Corporate Bond | 0.44% | $2.0M | — | JP |
| 102 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 22039-11 | Corporate Bond | 0.43% | $2.0M | — | ES |
| 103 | UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.6252042-11 | Corporate Bond | 0.43% | $2.0M | — | GB |
| 104 | UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.1252039-03 | Corporate Bond | 0.43% | $2.0M | — | GB |
| 105 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.52029-05 | Corporate Bond | 0.43% | $2.0M | — | IT |
| 106 | NOTA DO TESOURO NACIONAL NOTES 08/40 62040-08 | Corporate Bond | 0.42% | $1.9M | — | BR |
| 107 | UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.1252037-11 | Corporate Bond | 0.42% | $1.9M | — | GB |
| 108 | UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.252054-11 | Corporate Bond | 0.42% | $1.9M | — | GB |
| 109 | ISRAEL CPI LINKED BONDS 08/41 2.752041-08 | Corporate Bond | 0.41% | $1.9M | — | IL |
| 110 | BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.42039-10 | Corporate Bond | 0.41% | $1.9M | — | CL |
| 111 | MEXICAN UDIBONOS BONDS 11/28 42028-11 | Corporate Bond | 0.41% | $1.9M | — | MX |
| 112 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 12036-11 | Corporate Bond | 0.41% | $1.9M | — | ES |
| 113 | FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.42029-07 | Corporate Bond | 0.39% | $1.8M | — | FR |
| 114 | NOTA DO TESOURO NACIONAL NOTES 08/32 62032-08 | Corporate Bond | 0.39% | $1.8M | — | BR |
| 115 | SWEDEN I/L BOND BONDS REGS 06/39 0.1252039-06 | Corporate Bond | 0.39% | $1.8M | — | SE |
| 116 | UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.8752049-09 | Corporate Bond | 0.38% | $1.8M | — | GB |
| 117 | FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.72030-07 | Corporate Bond | 0.38% | $1.7M | — | FR |
| 118 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 12032-09 | Corporate Bond | 0.37% | $1.7M | — | IT |
| 119 | TITULOS DE TESORERIA SR UNSECURED 04/35 4.752035-04 | Corporate Bond | 0.37% | $1.7M | — | CO |
| 120 | MEXICAN UDIBONOS BONDS 10/54 42054-10 | Corporate Bond | 0.36% | $1.6M | — | MX |
| 121 | UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.1252051-03 | Corporate Bond | 0.35% | $1.6M | — | GB |
| 122 | UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.52050-03 | Corporate Bond | 0.35% | $1.6M | — | GB |
| 123 | UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.252052-03 | Corporate Bond | 0.35% | $1.6M | — | GB |
| 124 | BONOS TESORERIA GENL REP BONDS 10/33 0.000002033-10 | Corporate Bond | 0.35% | $1.6M | — | CL |
| 125 | TITULOS DE TESORERIA SR UNSECURED 03/33 32033-03 | Corporate Bond | 0.35% | $1.6M | — | CO |
| 126 | ISRAEL CPI LINKED BONDS 11/51 0.52051-11 | Corporate Bond | 0.35% | $1.6M | — | IL |
| 127 | UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.752047-11 | Corporate Bond | 0.34% | $1.6M | — | GB |
| 128 | KOREA TREASURY ILB BONDS 06/32 1.6252032-06 | Treasury | 0.34% | $1.6M | — | KR |
| 129 | UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.3752062-03 | Corporate Bond | 0.33% | $1.5M | — | GB |
| 130 | TITULOS DE TESORERIA BONDS 05/55 5.252055-05 | Corporate Bond | 0.33% | $1.5M | — | CO |
| 131 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 12028-05 | Corporate Bond | 0.33% | $1.5M | — | IT |
| 132 | FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.952043-07 | Corporate Bond | 0.31% | $1.4M | — | FR |
| 133 | ISRAEL CPI LINKED BONDS 05/45 12045-05 | Corporate Bond | 0.31% | $1.4M | — | IL |
| 134 | FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.12036-07 | Corporate Bond | 0.31% | $1.4M | — | FR |
| 135 | MEXICAN UDIBONOS BONDS 10/57 42057-10 | Corporate Bond | 0.31% | $1.4M | — | MX |
| 136 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 12050-02 | Corporate Bond | 0.30% | $1.4M | — | AU |
| 137 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.8752029-03 | Corporate Bond | 0.30% | $1.4M | — | ZA |
| 138 | UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.1252048-08 | Corporate Bond | 0.29% | $1.3M | — | GB |
| 139 | CANADIAN GOVERNMENT RRB BONDS 12/54 0.252054-12 | Corporate Bond | 0.28% | $1.3M | — | CA |
| 140 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/46 22046-02 | Corporate Bond | 0.28% | $1.3M | — | IT |
| 141 | BONOS TESORERIA GENL REP BONDS 07/50 2.12050-07 | Corporate Bond | 0.27% | $1.2M | — | CL |
| 142 | KOREA TREASURY ILB BONDS 06/28 1.752028-06 | Treasury | 0.26% | $1.2M | — | KR |
| 143 | UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.1252046-03 | Corporate Bond | 0.25% | $1.2M | — | GB |
| 144 | TURKIYE GOVERNMENT BOND BONDS 06/28 3.32028-06 | Treasury | 0.25% | $1.2M | — | TR |
| 145 | ISRAEL CPI LINKED BONDS 04/31 22031-04 | Corporate Bond | 0.25% | $1.1M | — | IL |
| 146 | NOTA DO TESOURO NACIONAL NOTES 05/37 62037-05 | Corporate Bond | 0.23% | $1.1M | — | BR |
| 147 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 22039-05 | Corporate Bond | 0.23% | $1.1M | — | IT |
| 148 | TURKIYE GOVERNMENT BOND BONDS 08/27 32027-08 | Treasury | 0.23% | $1.1M | — | TR |
| 149 | FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.12036-03 | Corporate Bond | 0.23% | $1.1M | — | FR |
| 150 | KOREA TREASURY ILB BONDS 06/34 0.752034-06 | Treasury | 0.21% | $985K | — | KR |
| 151 | FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.12032-03 | Corporate Bond | 0.19% | $895K | — | FR |
| 152 | UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.252032-11 | Corporate Bond | 0.19% | $856K | — | GB |
| 153 | UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.1252056-11 | Corporate Bond | 0.18% | $829K | — | GB |
| 154 | TITULOS DE TESORERIA SR UNSECURED 04/29 2.252029-04 | Corporate Bond | 0.18% | $812K | — | CO |
| 155 | TURKIYE GOVERNMENT BOND BONDS 02/32 0.000002032-02 | Treasury | 0.17% | $788K | — | TR |
| 156 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.1252043-01 | Corporate Bond | 0.17% | $785K | — | ZA |
| 157 | FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.12047-07 | Corporate Bond | 0.17% | $768K | — | FR |
| 158 | FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.12053-07 | Corporate Bond | 0.16% | $724K | — | FR |
| 159 | TURKIYE GOVERNMENT BOND BONDS 08/32 0.000002032-08 | Treasury | 0.15% | $675K | — | TR |
| 160 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 22056-05 | Corporate Bond | 0.14% | $659K | — | IT |
| 161 | ISRAEL CPI LINKED BONDS 08/37 1.852037-08 | Corporate Bond | 0.14% | $635K | — | IL |
| 162 | UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.752038-09 | Corporate Bond | 0.13% | $607K | — | GB |
| 163 | NOTA DO TESOURO NACIONAL NOTES 05/31 62031-05 | Corporate Bond | 0.13% | $601K | — | BR |
| 164 | ISRAEL CPI LINKED BONDS 04/56 22056-04 | Corporate Bond | 0.13% | $592K | — | IL |
| 165 | BONOS TESORERIA GENL REP BILLS 07/31 2.32031-07 | Corporate Bond | 0.13% | $589K | — | CL |
| 166 | TITULOS DE TESORERIA BONDS 03/41 52041-03 | Corporate Bond | 0.12% | $547K | — | CO |
| 167 | FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.62034-07 | Corporate Bond | 0.10% | $466K | — | FR |
| 168 | FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.12038-07 | Corporate Bond | 0.10% | $442K | — | FR |
| 169 | TURKIYE GOVERNMENT BOND BONDS 09/33 0.000002033-09 | Treasury | 0.08% | $360K | — | TR |
| 170 | JAPAN GOVT CPI LINKED BONDS 03/36 0.62036-03 | Corporate Bond | 0.08% | $349K | — | JP |
| 171 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 02051-05 | Corporate Bond | 0.08% | $348K | — | IT |
| 172 | COLOMBIAN PESO | Cash | 0.07% | $345K | — | CO |
| 173 | TURKIYE GOVERNMENT BOND BONDS 01/33 0.000002033-01 | Treasury | 0.07% | $340K | — | TR |
| 174 | BRAZILIAN REAL | Cash | 0.07% | $332K | — | BR |
| 175 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.252031-01 | Corporate Bond | 0.07% | $306K | — | ZA |
| 176 | TURKIYE GOVERNMENT BOND BONDS 07/28 0.000002028-07 | Treasury | 0.06% | $295K | — | TR |
| 177 | NEW ISRAELI SHEQEL | Cash | 0.06% | $273K | — | |
| 178 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.1252058-01 | Corporate Bond | 0.06% | $273K | — | ZA |
| 179 | SWEDISH KRONA | Cash | 0.06% | $255K | — | SE |
| 180 | UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.1252058-03 | Corporate Bond | 0.04% | $193K | — | GB |
| 181 | CHILEAN PESO | Cash | 0.03% | $152K | — | CL |
| 182 | NEW ZEALAND DOLLAR | Cash | 0.03% | $128K | — | NZ |
| 183 | CANADIAN DOLLAR | Cash | 0.02% | $93K | — | CA |
| 184 | TURKISH LIRA | Cash | 0.02% | $79K | — | TR |
| 185 | POUND STERLING | Cash | 0.01% | $67K | — | GB |
| 186 | JAPANESE YEN | Cash | 0.01% | $39K | — | JP |
| 187 | SOUTH AFRICAN RAND | Cash | 0.01% | $24K | — | ZA |
| 188 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.00% | $21K | — | |
| 189 | AUSTRALIAN DOLLAR | Cash | 0.00% | $15K | — | AU |
| 190 | POLISH ZLOTY | Cash | 0.00% | $12K | — | PL |
| 191 | MEXICAN PESO (NEW) | Cash | 0.00% | $12K | — | |
| 192 | EURO CURRENCY | Cash | 0.00% | $7K | — | |
| 193 | FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.12026-03 | Corporate Bond | 0.00% | $68 | — | FR |
| 194 | UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.1252026-03 | Corporate Bond | 0.00% | $24 | — | GB |
| 195 | SOUTH KOREAN WON | Cash | 0.00% | $0 | — | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.