Holdings (Monthly)
Guide ↗
SPDR(R) FTSE International Government Inflation-Protected Bond ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND | 000000000 | Mar 2026 | 10,729,256 | $12.5M | 2.70% | DBT |
| 2 | SPAIN I/L BOND | 000000000 | Mar 2026 | 7,210,811 | $8.1M | 1.76% | DBT |
| 3 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 5,991,497 | $8.0M | 1.73% | DBT |
| 4 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 5,362,566 | $6.9M | 1.49% | DBT |
| 5 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 5,012,721 | $6.6M | 1.43% | DBT |
| 6 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 26,093,793 | $6.3M | 1.35% | DBT |
| 7 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 9,117,638 | $5.9M | 1.28% | DBT |
| 8 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 276,498,076 | $5.9M | 1.27% | DBT |
| 9 | CANADIAN GOVERNMENT RRB | 135087XQ2 | Mar 2026 | 6,592,518 | $5.5M | 1.18% | DBT |
| 10 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 31,152,915 | $5.4M | 1.16% | DBT |
| 11 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 48,380,663 | $5.4M | 1.16% | DBT |
| 12 | SPAIN I/L BOND | 000000000 | Mar 2026 | 4,535,373 | $5.4M | 1.16% | DBT |
| 13 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 4,146,308 | $5.4M | 1.16% | DBT |
| 14 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 8,171,656 | $5.2M | 1.12% | DBT |
| 15 | NEW ZEALAND GVT ILB | 000000000 | Mar 2026 | 8,516,123 | $4.9M | 1.06% | DBT |
| 16 | DEUTSCHLAND I/L BOND | 000000000 | Mar 2026 | 5,326,980 | $4.9M | 1.06% | DBT |
| 17 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 226,111,895 | $4.7M | 1.03% | DBT |
| 18 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 4,002,600 | $4.7M | 1.01% | DBT |
| 19 | SPAIN I/L BOND | 000000000 | Mar 2026 | 3,866,317 | $4.6M | 0.98% | DBT |
| 20 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 23,015,960 | $4.2M | 0.92% | DBT |
| 21 | DEUTSCHLAND I/L BOND | 000000000 | Mar 2026 | 3,737,825 | $4.2M | 0.90% | DBT |
| 22 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 11,094,946 | $4.1M | 0.89% | DBT |
| 23 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 5,775,160 | $4.1M | 0.88% | DBT |
| 24 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 39,038,484 | $4.0M | 0.87% | DBT |
| 25 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 23,759,910 | $4.0M | 0.85% | DBT |
| 26 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 6,424,359 | $3.8M | 0.83% | DBT |
| 27 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 3,294,313 | $3.8M | 0.83% | DBT |
| 28 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 21,342,072 | $3.8M | 0.83% | DBT |
| 29 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,968,857 | $3.8M | 0.83% | DBT |
| 30 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 3,545,913,080 | $3.8M | 0.82% | DBT |
| 31 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 3,289,205 | $3.8M | 0.82% | DBT |
| 32 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 596,998,885 | $3.7M | 0.81% | DBT |
| 33 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,790,593 | $3.7M | 0.80% | DBT |
| 34 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,668,355 | $3.6M | 0.79% | DBT |
| 35 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 17,426,644,400 | $3.6M | 0.78% | DBT |
| 36 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 163,734,488 | $3.6M | 0.77% | DBT |
| 37 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 2,947,769 | $3.5M | 0.76% | DBT |
| 38 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 86,032,233 | $3.5M | 0.76% | DBT |
| 39 | CANADIAN GOVERNMENT RRB | 135087WV2 | Mar 2026 | 4,203,437 | $3.5M | 0.76% | DBT |
| 40 | NEW ZEALAND GVT ILB | 000000000 | Mar 2026 | 5,995,263 | $3.5M | 0.76% | DBT |
| 41 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 557,416,878 | $3.5M | 0.75% | DBT |
| 42 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 11,441,400 | $3.5M | 0.75% | DBT |
| 43 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 2,848,682,980 | $3.4M | 0.74% | DBT |
| 44 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 3,227,179,320 | $3.4M | 0.74% | DBT |
| 45 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 2,724,607 | $3.4M | 0.73% | DBT |
| 46 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 3,003,600 | $3.4M | 0.73% | DBT |
| 47 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 20,226,146 | $3.3M | 0.72% | DBT |
| 48 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 4,857,590 | $3.3M | 0.71% | DBT |
| 49 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 540,312,120 | $3.3M | 0.71% | DBT |
| 50 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 535,784,760 | $3.2M | 0.70% | DBT |
| 51 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,439,904 | $3.1M | 0.67% | DBT |
| 52 | NEW ZEALAND GVT ILB | 000000000 | Mar 2026 | 5,138,615 | $3.1M | 0.67% | DBT |
| 53 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 2,699,125 | $3.1M | 0.67% | DBT |
| 54 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 2,928,366,420 | $3.0M | 0.65% | DBT |
| 55 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 18,319,774 | $3.0M | 0.65% | DBT |
| 56 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 16,840,217,552 | $3.0M | 0.65% | DBT |
| 57 | CANADIAN GOVERNMENT RRB | 135087YK4 | Mar 2026 | 4,005,639 | $3.0M | 0.64% | DBT |
| 58 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 57,543,787 | $3.0M | 0.64% | DBT |
| 59 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 471,793,650 | $3.0M | 0.64% | DBT |
| 60 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 60,179,380 | $2.9M | 0.63% | DBT |
| 61 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 2,715,516 | $2.9M | 0.62% | DBT |
| 62 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 52,624,013 | $2.8M | 0.61% | DBT |
| 63 | CANADIAN GOVERNMENT RRB | 135087ZH0 | Mar 2026 | 4,117,876 | $2.8M | 0.61% | DBT |
| 64 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 27,431,261 | $2.8M | 0.60% | DBT |
| 65 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 54,916,979 | $2.7M | 0.59% | DBT |
| 66 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 49,461,421 | $2.7M | 0.58% | DBT |
| 67 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 10,334,405,400 | $2.7M | 0.58% | DBT |
| 68 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 2,758,370 | $2.7M | 0.58% | DBT |
| 69 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 424,845,045 | $2.7M | 0.58% | DBT |
| 70 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 58,024,679 | $2.7M | 0.58% | DBT |
| 71 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 9,141,325 | $2.6M | 0.56% | DBT |
| 72 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 2,106,649 | $2.6M | 0.56% | DBT |
| 73 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 14,879,004 | $2.6M | 0.56% | DBT |
| 74 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 4,609,451 | $2.5M | 0.55% | DBT |
| 75 | CANADIAN GOVERNMENT RRB | 135087B94 | Mar 2026 | 3,953,338 | $2.5M | 0.55% | DBT |
| 76 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 15,064,992 | $2.5M | 0.55% | DBT |
| 77 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 10,849,504,587 | $2.5M | 0.54% | DBT |
| 78 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 49,461,301 | $2.5M | 0.54% | DBT |
| 79 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,636,210 | $2.5M | 0.54% | DBT |
| 80 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 24,534,005 | $2.5M | 0.53% | DBT |
| 81 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 54,468,928 | $2.4M | 0.52% | DBT |
| 82 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,394,794 | $2.4M | 0.52% | DBT |
| 83 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,556,952 | $2.4M | 0.52% | DBT |
| 84 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 41,306,625 | $2.4M | 0.51% | DBT |
| 85 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 52,732,077 | $2.3M | 0.49% | DBT |
| 86 | NEW ZEALAND GVT ILB | 000000000 | Mar 2026 | 4,132,296 | $2.3M | 0.49% | DBT |
| 87 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 36,061,887 | $2.2M | 0.49% | DBT |
| 88 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,072,524 | $2.2M | 0.48% | DBT |
| 89 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 102,764,215 | $2.2M | 0.48% | DBT |
| 90 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,907,128 | $2.2M | 0.47% | DBT |
| 91 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 1,753,035,680 | $2.2M | 0.47% | DBT |
| 92 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,535,018 | $2.1M | 0.46% | DBT |
| 93 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 42,608,758 | $2.1M | 0.45% | DBT |
| 94 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 1,804,756 | $2.1M | 0.44% | DBT |
| 95 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 95,811,825 | $2.1M | 0.44% | DBT |
| 96 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 6,498,656 | $2.1M | 0.44% | DBT |
| 97 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 6,507,389 | $2.0M | 0.44% | DBT |
| 98 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 1,732,426 | $2.0M | 0.44% | DBT |
| 99 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 7,606,932,916 | $2.0M | 0.43% | DBT |
| 100 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,874,848 | $2.0M | 0.43% | DBT |
| 101 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 1,676,412 | $2.0M | 0.43% | DBT |
| 102 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 10,554,794 | $2.0M | 0.43% | DBT |
| 103 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,849,284 | $2.0M | 0.43% | DBT |
| 104 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 1,684,524 | $2.0M | 0.42% | DBT |
| 105 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,547,546 | $1.9M | 0.42% | DBT |
| 106 | CANADIAN GOVERNMENT RRB | 135087M43 | Mar 2026 | 4,105,226 | $1.9M | 0.41% | DBT |
| 107 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 7,294,874,400 | $1.9M | 0.41% | DBT |
| 108 | SPAIN I/L BOND | 000000000 | Mar 2026 | 1,540,653 | $1.9M | 0.41% | DBT |
| 109 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,850,620 | $1.9M | 0.41% | DBT |
| 110 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,497,208 | $1.9M | 0.40% | DBT |
| 111 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 33,647,741 | $1.8M | 0.40% | DBT |
| 112 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 5,426,469 | $1.8M | 0.40% | DBT |
| 113 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 36,663,767 | $1.8M | 0.39% | DBT |
| 114 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,539,072 | $1.8M | 0.39% | DBT |
| 115 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,767,448 | $1.8M | 0.38% | DBT |
| 116 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 1,414,381,060 | $1.7M | 0.38% | DBT |
| 117 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 10,113,073 | $1.7M | 0.37% | DBT |
| 118 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 7,172,482,618 | $1.7M | 0.37% | DBT |
| 119 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,073,030 | $1.7M | 0.36% | DBT |
| 120 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 5,399,151 | $1.7M | 0.36% | DBT |
| 121 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 1,812,798,260 | $1.7M | 0.36% | DBT |
| 122 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,015,124 | $1.7M | 0.36% | DBT |
| 123 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,809,484 | $1.6M | 0.36% | DBT |
| 124 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 262,139,248 | $1.6M | 0.36% | DBT |
| 125 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 7,894,936 | $1.6M | 0.35% | DBT |
| 126 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,594,442 | $1.6M | 0.35% | DBT |
| 127 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 9,066,893 | $1.6M | 0.34% | DBT |
| 128 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 2,068,284 | $1.6M | 0.34% | DBT |
| 129 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 16,735,427 | $1.5M | 0.33% | DBT |
| 130 | SPAIN I/L BOND | 000000000 | Mar 2026 | 1,353,296 | $1.5M | 0.33% | DBT |
| 131 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 1,296,449 | $1.5M | 0.33% | DBT |
| 132 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,427,968 | $1.5M | 0.33% | DBT |
| 133 | CANADIAN GOVERNMENT RRB | 135087G99 | Mar 2026 | 2,900,945 | $1.5M | 0.33% | DBT |
| 134 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,357,552 | $1.5M | 0.33% | DBT |
| 135 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 8,136,955 | $1.5M | 0.32% | DBT |
| 136 | KOREA TREASURY ILB | 000000000 | Mar 2026 | 2,167,001,100 | $1.5M | 0.31% | DBT |
| 137 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 5,528,413 | $1.4M | 0.31% | DBT |
| 138 | AUSTRALIAN GOVERNMENT | 000000000 | Mar 2026 | 3,223,394 | $1.4M | 0.31% | DBT |
| 139 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,408,712 | $1.4M | 0.30% | DBT |
| 140 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 1,314,776,760 | $1.4M | 0.30% | DBT |
| 141 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,612,306 | $1.4M | 0.30% | DBT |
| 142 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 6,079,062,000 | $1.4M | 0.29% | DBT |
| 143 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 23,720,340 | $1.3M | 0.28% | DBT |
| 144 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 6,079,062,000 | $1.3M | 0.28% | DBT |
| 145 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 23,001,371 | $1.3M | 0.27% | DBT |
| 146 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,747,317 | $1.3M | 0.27% | DBT |
| 147 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 25,477,402 | $1.2M | 0.27% | DBT |
| 148 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,340,229 | $1.2M | 0.26% | DBT |
| 149 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,178,454 | $1.2M | 0.25% | DBT |
| 150 | State Street Global Advisors | 857492706 | Mar 2026 | 1,096,672 | $1.1M | 0.24% | STIV |
| 151 | KOREA TREASURY ILB | 000000000 | Mar 2026 | 1,571,965,950 | $1.1M | 0.23% | DBT |
| 152 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 47,149,969 | $1.0M | 0.22% | DBT |
| 153 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 828,497 | $999K | 0.22% | DBT |
| 154 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 878,073 | $939K | 0.20% | DBT |
| 155 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,183,316 | $924K | 0.20% | DBT |
| 156 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,389,050 | $902K | 0.19% | DBT |
| 157 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 875,029 | $836K | 0.18% | DBT |
| 158 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 762,068 | $836K | 0.18% | DBT |
| 159 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 613,380 | $813K | 0.18% | DBT |
| 160 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 1,089,509 | $800K | 0.17% | DBT |
| 161 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 3,647,437,200 | $798K | 0.17% | DBT |
| 162 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 43,414,737 | $758K | 0.16% | DBT |
| 163 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 13,353,673 | $728K | 0.16% | DBT |
| 164 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 1,020,068 | $712K | 0.15% | DBT |
| 165 | SWEDEN I/L BOND | 000000000 | Mar 2026 | 6,708,882 | $703K | 0.15% | DBT |
| 166 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 38,494,809 | $664K | 0.14% | DBT |
| 167 | KOREA TREASURY ILB | 000000000 | Mar 2026 | 1,004,561,100 | $633K | 0.14% | DBT |
| 168 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 922,831 | $619K | 0.13% | DBT |
| 169 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 445,531 | $603K | 0.13% | DBT |
| 170 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 795,914 | $549K | 0.12% | DBT |
| 171 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 406,428 | $479K | 0.10% | DBT |
| 172 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 7,124,689 | $468K | 0.10% | DBT |
| 173 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 337,032 | $425K | 0.09% | DBT |
| 174 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 21,822,042 | $357K | 0.08% | DBT |
| 175 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 19,915,866 | $336K | 0.07% | DBT |
| 176 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 5,385,989 | $315K | 0.07% | DBT |
| 177 | ISRAEL CPI-LINKED | 000000000 | Mar 2026 | 922,389 | $293K | 0.06% | DBT |
| 178 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 14,142,593 | $281K | 0.06% | DBT |
| 179 | FRANCE (GOVT OF) | 000000000 | Mar 2026 | 60 | $69 | 0.00% | DBT |
| 180 | UNITED KINGDOM I/L GILT | 000000000 | Mar 2026 | 18 | $24 | 0.00% | DBT |
| 181 | CANADIAN GOVERNMENT RRB | 135087VS0 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 182 | BUONI POLIENNALI DEL TES | 000000000 | Mar 2026 | 0 | $0 | 0.00% | DBT |