BWZ ETF top 10 holdings are 11.6% of the fund as of Aug 10, 2026

BWZ ETF top 10 holdings are 11.6% of the fund as of Aug 10, 2026
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BWZ holds 11.6% of its assets in its 10 largest positions as of Aug 10, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Showing top 50 of 291 holdings · as of Aug 10, 2026
BWZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
1.80%		1.8%$5.18M--
2—Government Of Australia 2.75% Nov 21/28
1.24%		3.0%$3.58M--
3—Japan (10 Year Issue) Bonds 03/28 0.1
1.22%		4.3%$3.51M--
4DebtAustralian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21
1.21%		5.5%$3.48M--
5—Netherlands Government Bonds 144A Regs 01/28 5.5
1.15%		6.6%$3.31M--
6—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.08%		7.7%$3.10M--
7—Government Of Australia
1.06%		8.8%$3.05M--
8—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.97%		9.7%$2.78M--
9DebtAustralia Government Bond 0.0275 21-11-2027
0.96%		10.7%$2.78M--
10DebtJapan Government Ten Year Bond
0.95%		11.6%$2.74M--
11DebtJapan Gov
0.94%		12.6%$2.70M--
12DebtJapan Government Of
0.94%		13.5%$2.70M--
13—Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027
0.93%		14.4%$2.69M--
14—Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
0.93%		15.4%$2.66M--
15DebtFrench Republic Government Bond Oat
0.92%		16.3%$2.64M--
16—Japan Government Ten Year Bonds 0.1 2028-12-20
0.92%		17.2%$2.64M--
17DebtJapan (10 Y
0.89%		18.1%$2.57M--
18DebtFrench Republic Government Bond Oat
0.85%		19.0%$2.45M--
19DebtRepublic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20
0.84%		19.8%$2.43M--
20—Japan (Government Of) 10Yr #354
0.84%		20.6%$2.43M--
21—Netherlands (kingdom Of) 0.75 15-07-2028
0.84%		21.5%$2.41M--
22DebtUnited King
0.82%		22.3%$2.35M--
23DebtBelgian Kingdom
0.82%		23.1%$2.35M--
24—United Mexican States, 8.500%, 05/31/2029
0.79%		23.9%$2.27M--
25—Portugal (Republic Of) 2.13% Oct 17, 2028
0.78%		24.7%$2.25M--
26—France (Republic Of) Regs 0.5% May 25, 2029
0.77%		25.5%$2.21M--
27—France (Republic Of) 2.4% Sep 24, 2028
0.77%		26.2%$2.23M--
28—France (Govt Of) Bonds 144A Regs 05/28 0.75
0.73%		27.0%$2.11M--
29—French Republic 0.0275% 2027/10/25
0.73%		27.7%$2.11M--
30—Republic Of Poland Government Bonds 07/28 7.5
0.73%		28.4%$2.11M--
31DebtRepublic Of Poland Government Bond
0.72%		29.1%$2.09M--
32—Netherlands Government /EUR/ Regd 0.00000000
0.71%		29.9%$2.06M--
33DebtJapan Government Of
0.68%		30.5%$1.94M--
34DebtKorea Treasury Bond Bonds 06/28 2.25
0.66%		31.2%$1.89M--
35—Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
0.65%		31.8%$1.86M--
36DebtJapan Government Of
0.64%		32.5%$1.84M--
37—Portugal (Republic Of) 1.95%
0.64%		33.1%$1.84M--
38—United Kingdom Gilt Bonds Regs 10/28 1.625 1.625 2028-10-22
0.64%		33.8%$1.84M--
39DebtFrance (Go
0.63%		34.4%$1.81M--
40DebtJapan Government Of
0.63%		35.0%$1.81M--
41DebtJapan (Government Of) 2Yr #481
0.63%		35.7%$1.81M--
42DebtCanadian Government
0.60%		36.3%$1.73M--
43—Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
0.59%		36.8%$1.70M--
44DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1
0.59%		37.4%$1.69M--
45DebtThailand Government Bond
0.59%		38.0%$1.70M--
46DebtItaly Buoni Poliennali Del Tesoro
0.59%		38.6%$1.71M--
47DebtKorea Treasury Bond
0.57%		39.2%$1.64M--
48DebtCanadian Government Bond 3.5% 01Mar2028Financials · Thrifts
0.55%		39.7%$1.57MFinancialsThrifts
49DebtBundesoblig
0.55%		40.3%$1.58M--
50DebtSpain Government Bond
0.55%		40.8%$1.59M--
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BWZ ETF All Holdings

BWZ holdings total 291 positions. The top 10 holdings account for 11.6% of the fund, led by Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 at 1.8%, Government Of Australia 2.75% Nov 21/28 at 1.2%, Japan (10 Year Issue) Bonds 03/28 0.1 at 1.2%.

BWZ portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 2.4%.

BWZ sectors provide a detailed breakdown. BWZ overlap shows how holdings compare to other funds in your portfolio.

Compare BWZ

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BWZ ETF Holdings

291 of 291 holdings

  • 1

    Belgium Kingdom Of (Government) 5.5% Mar 28, 2028

    Other
    1.80%
  • 2

    Government Of Australia 2.75% Nov 21/28

    Other
    1.24%
  • 3

    Japan (10 Year Issue) Bonds 03/28 0.1

    Other
    1.22%
  • 4

    Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21

    Other
    1.21%
  • 5

    Netherlands Government Bonds 144A Regs 01/28 5.5

    Other
    1.15%
  • 6

    Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000

    Other
    1.08%
  • 7

    Government Of Australia

    Other
    1.06%
  • 8

    Uk Conv Gilt Regs 4.38% Mar 07, 2028

    Other
    0.97%
  • 9

    Australia Government Bond 0.0275 21-11-2027

    Other
    0.96%
  • 10

    Japan Government Ten Year Bond 0.1 06/20/2028

    Other
    0.95%
  • 11

    Japan Gov .1% 12/20/27

    Other
    0.94%
  • 12

    Japan Government Of 0.1% 09/20/2027

    Other
    0.94%
  • 13

    Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027

    Other
    0.93%
  • 14

    Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028

    Other
    0.93%
  • 15

    French Republic Government Bond Oat

    Other
    0.92%
  • 16

    Japan Government Ten Year Bonds 0.1 2028-12-20

    Other
    0.92%
  • 17

    Japan (10 Y 0.1% 06/20/29/Jpy

    Other
    0.89%
  • 18

    French Republic Government Bond Oat 0.75 11/25/2028

    Other
    0.85%
  • 19

    Republic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20

    Other
    0.84%
  • 20

    Japan (Government Of) 10Yr #354

    Other
    0.84%
  • 21

    Netherlands (kingdom Of) 0.75 15-07-2028

    Other
    0.84%
  • 22

    UNITED KING 4.5% 06/07/28/GBP/

    Other
    0.82%
  • 23

    Belgian Kingdom: 0.9% 6/22/29 (A)

    Other
    0.82%
  • 24

    United Mexican States, 8.500%, 05/31/2029

    Other
    0.79%
  • 25

    Portugal (Republic Of) 2.13% Oct 17, 2028

    Other
    0.78%
  • 26

    France (Republic Of) Regs 0.5% May 25, 2029

    Other
    0.77%
  • 27

    France (Republic Of) 2.4% Sep 24, 2028

    Other
    0.77%
  • 28

    France (Govt Of) Bonds 144A Regs 05/28 0.75

    Other
    0.73%
  • 29

    French Republic 0.0275% 2027/10/25

    Other
    0.73%
  • 30

    Republic Of Poland Government Bonds 07/28 7.5

    Other
    0.73%
  • 31

    Republic Of Poland Government Bond 5.75% 04/25/2029

    Other
    0.72%
  • 32

    Netherlands Government /EUR/ Regd 0.00000000

    Other
    0.71%
  • 33

    Japan Government Of 0.4% 09/20/2028

    Other
    0.68%
  • 34

    Korea Treasury Bond Bonds 06/28 2.25

    Other
    0.66%
  • 35

    Mex Bonos Desarr Fix Rt Bonds 03/28 8.5

    Other
    0.65%
  • 36

    Japan Government Of 0.2% 12/20/2027

    Other
    0.64%
  • 37

    Portugal (Republic Of) 1.95%

    Other
    0.64%
  • 38

    United Kingdom Gilt Bonds Regs 10/28 1.625 1.625 2028-10-22

    Other
    0.64%
  • 39

    France (Go 0.75% 02/25/28/EUR/

    Other
    0.63%
  • 40

    Japan Government Of 0.1% 03/20/2028

    Other
    0.63%
  • 41

    Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01

    Other
    0.63%
  • 42

    Canadian Government 2.50% 05/01/2028 2.5

    Other
    0.60%
  • 43

    Thailand Kingdom Of (Government) 1.19% Apr 17, 2029

    Other
    0.59%
  • 44

    Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 07/28 1

    Other
    0.59%
  • 45

    Thailand Government Bond 2.65 06/17/2028

    Other
    0.59%
  • 46

    Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028

    Other
    0.59%
  • 47

    Korea Treasury Bond

    Other
    0.57%
  • 48

    Canadian Government Bond 3.5% 01Mar2028

    CAN 3.5 03/01/28Financials
    0.55%
  • 49

    Bundesoblig 2.2% 04/13/28/EUR

    Other
    0.55%
  • 50

    Spain Government Bond

    Other
    0.55%
  • 51

    Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01

    Other
    0.55%
  • 52

    Japan (2 Year Issue) Bonds 04/28 1.4 1.4

    Other
    0.55%
  • 53

    Japan (Government Of) 2Yr #484 1.45/01/2028

    Other
    0.54%
  • 54

    United Kingdom Gilt /GBP/ Regd Reg S 0.50000000

    Other
    0.53%
  • 55

    Spain (Kingdom Of) 0.00% 01/31/2028

    Other
    0.53%
  • 56

    Japan (20 Year Issue) Bonds 12/27 2.1 2.1 2027-12-20

    Other
    0.53%
  • 57

    Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/28 1 1.4 2028-04-30

    Other
    0.53%
  • 58

    Canada (Government Of) 09/01/2028 3.25%

    CAN 3.25 09/01/28Financials
    0.52%
  • 59

    Canadian Government Bonds 11/27 2.5

    Other
    0.52%
  • 60

    Canadian Government Bonds 02/28 2.25

    Other
    0.52%
  • 61

    Republic Of Austria Government Bond 10-20-2028

    Other
    0.52%
  • 62

    Government Of New Zealand 3.00% 04-20-2029

    Other
    0.52%
  • 63

    Spain (Kingdom Of) 5.15% Oct 31, 2028

    Other
    0.51%
  • 64

    Bundesobligation 2.4 10-19-2028

    Other
    0.50%
  • 65

    Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000

    Other
    0.50%
  • 66

    Poland (Republic Of) 0% Jan 25, 2028

    Other
    0.49%
  • 67

    Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028

    Other
    0.49%
  • 68

    Urzad Rady Ministrow 4.75% 07/25/2029

    Other
    0.49%
  • 69

    Canadian Government 4% 01Mar2029

    CAN 4 03/01/29Financials
    0.48%
  • 70

    Canadian Government Bond 2.75 2028-08-01

    Other
    0.48%
  • 71

    Israel Government Bonds - Fixed 3.75 02-28-2029

    Other
    0.48%
  • 72

    Ireland Government Bond Unsecured Regs 05/29 1.1 1.1 2029-05-15

    Other
    0.47%
  • 73

    Israel Ministry Of Finance E% 2027-09-30

    Other
    0.47%
  • 74

    Republic Of Austria Sr Unsecured 144A Regs 02/28 0

    Other
    0.46%
  • 75

    Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 0.8 2028-06-22

    Other
    0.45%
  • 76

    Uk Tsy Gilt

    Other
    0.45%
  • 77

    Switzerland (confederation Of) 4 4/8/2028

    Other
    0.45%
  • 78

    Japan (20 Year Issue) Bonds 03/28 2.2

    Other
    0.44%
  • 79

    Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28

    Other
    0.43%
  • 80

    Finnish Government 2.875 04-15-2029

    Other
    0.43%
  • 81

    Korea Treasury Bond 2028-09-10

    Other
    0.43%
  • 82

    Korea (Republic Of) 3% Mar 10, 2028

    Other
    0.42%
  • 83

    Singapore Government Bonds 07/29 2.875 2.875 2029-07-01

    Other
    0.42%
  • 84

    Hungary Government Bond 6.75 10-22-2028

    Other
    0.42%
  • 85

    Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000

    Other
    0.42%
  • 86

    Japan (5 Ye 0.4% 06/20/29/Jpy

    Other
    0.41%
  • 87

    Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01

    Other
    0.41%
  • 88

    United Kingdom Gilt Bonds Regs 12/27 4.25 4.25 2027-12-07

    Other
    0.41%
  • 89

    Swedish Government Bonds Regs 05/28 0.75 0.75 2028-05-12

    Other
    0.41%
  • 90

    China Peoples Republic Of (Governm 1.46% May 25, 2028

    Other
    0.40%
  • 91

    United Kingdom Treasury 0.125% 1/31/2028

    Other
    0.39%
  • 92

    China Peoples Republic Of (Governm 1.42% Aug 15, 2028

    Other
    0.39%
  • 93

    Republic Of Austria Government Bonds 2.9 05-23-2029

    Other
    0.39%
  • 94

    Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027 2.2 2027-09-20

    Other
    0.38%
  • 95

    Spain, BON 0.8% 30jul2029, EUR

    Other
    0.38%
  • 96

    China Government Bond

    Other
    0.37%
  • 97

    Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028

    Other
    0.37%
  • 98

    Korea Treasury Bond 2028-03-10

    Other
    0.37%
  • 99

    Japan Government Of 0.3% 09/20/2028

    Other
    0.37%
  • 100

    Republic Of Poland Government Bond 2.75 04/25/2028

    Other
    0.37%
  • 101

    Japan Government Of 0.4% 12/20/2028

    Other
    0.37%
  • 102

    Japan Government Of 0.6% 03/20/2029

    Other
    0.37%
  • 103

    Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15

    Other
    0.37%
  • 104

    Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01

    Other
    0.37%
  • 105

    Kingdom Of Denmark Bonds 11/27 0.5 0.5 2027-11-15

    Other
    0.37%
  • 106

    Spain (Kingdom Of) 2.4% May 31, 2028

    Other
    0.37%
  • 107

    Japan (Government Of) 20Yr #108

    Other
    0.36%
  • 108

    Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027

    Other
    0.36%
  • 109

    Germany Federal Republic Of 0% 11/15/2027 Regs

    Other
    0.36%
  • 110

    Japan (Government Of) 2Yr #479 1% Dec 01, 2027

    Other
    0.36%
  • 111

    Korea Treasury Bond Bonds 12/27 2.875

    Other
    0.36%
  • 112

    Japan Government Of 0.2% 12/20/2028

    Other
    0.35%
  • 113

    Cabinet Office, Government Of Japan

    Other
    0.35%
  • 114

    Malaysia Government Investment Issue 3.6 2028-07-31

    Other
    0.35%
  • 115

    Japan Government Of 0.3% 12/20/2028

    Other
    0.35%
  • 116

    United Kingdom Of Great Britain An Regs 4% May 22, 2029

    Other
    0.35%
  • 117

    Bundesobligation 2.1 2029-04-12

    Other
    0.34%
  • 118

    Singapore Government Bonds 05/28 2.625

    Other
    0.34%
  • 119

    Japan (20 Y 2.1% 09/20/28/JPY

    Other
    0.33%
  • 120

    China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25

    Other
    0.33%
  • 121

    Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029

    Other
    0.33%
  • 122

    Korea Treasury Bond Bonds 12/28 2.75

    Other
    0.33%
  • 123

    Japan Government Of 0.2% 03/20/2028

    Other
    0.33%
  • 124

    Japan (Government Of) 2Yr #478 1% Nov 01, 2027

    Other
    0.33%
  • 125

    Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028

    Other
    0.33%
  • 126

    Japan (Government Of) 2Yr #477 1% Oct 01, 2027

    Other
    0.33%
  • 127

    Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028

    Other
    0.32%
  • 128

    Japan (5 Ye 0.4% 03/20/29/Jpy

    Other
    0.32%
  • 129

    Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7

    Other
    0.32%
  • 130

    Japan (5 Year Issue) 0.30 2028-06-20

    Other
    0.32%
  • 131

    Malaysia (Government) 3.73% Jun 15, 2028

    Other
    0.32%
  • 132

    China Government Bond Bonds 05/28 3.69 3.69 2028-05-17

    Other
    0.32%
  • 133

    Japan (Government Of) 2Yr #485 1.46/01/2028

    Other
    0.32%
  • 134

    Thailand Government Bond /Thb/ Regd 2.40000000

    Other
    0.32%
  • 135

    Canadian Government Bond 2.75% 01Sep2027

    CAN 2.75 09/01/27Financials
    0.31%
  • 136

    Indonesia Government 6.875 04-15-2029

    Other
    0.31%
  • 137

    Thailand Government Bond Sr Unsecured 04/28 2.05

    Other
    0.31%
  • 138

    Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029

    Other
    0.31%
  • 139

    Finnish Government Sr Unsecured 144A Regs 09/28 0 0.5 2028-09-15

    Other
    0.31%
  • 140

    Japan Government Of 0.2% 06/20/2028

    Other
    0.31%
  • 141

    Czech Republic Government Bond 5.5 2028-12-12

    Other
    0.31%
  • 142

    Singapore (Republic Of) 2.88% Aug 01, 2028

    Other
    0.31%
  • 143

    New Zealand Government 0.25 05/15/2028

    Other
    0.31%
  • 144

    Israel (State Of) 4.1% Jul 31, 2028

    Other
    0.31%
  • 145

    Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029

    Other
    0.31%
  • 146

    Czech Republic 2.75 2029-07-23

    Other
    0.31%
  • 147

    China Government Bond 2029-01-15

    Other
    0.31%
  • 148

    Italy (Republic Of) Regs 2.35% Jan 15, 2029

    Other
    0.30%
  • 149

    Canada Government 2.00% 01-jun-2028

    CAN 2 06/01/28Financials
    0.29%
  • 150

    Germany (Federal Republic Of) 2% Dec 16, 2027

    Other
    0.29%
  • 151

    Korea Treasury Bond Bonds 12/27 2.375

    Other
    0.29%
  • 152

    Portugal Obrigacoes Do Tesouro Ot

    Other
    0.29%
  • 153

    Indonesia Treasury Bond 6.125 05/15/2028

    Other
    0.28%
  • 154

    Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028

    Other
    0.28%
  • 155

    Bundesrepub. Deutschland Bonds Regs 02/28 0.5

    Other
    0.28%
  • 156

    China Government Bond 1.26 2029-05-25

    Other
    0.27%
  • 157

    Indonesia Government Bonds 05/29 8.25 8.25 2029-05-15

    Other
    0.27%
  • 158

    Bundesrepub. Deutschland Bonds Regs 08/28 0.25 0.25 2028-08-15

    Other
    0.27%
  • 159

    Bundesrepub. 0% 11/15/28/EUR

    Other
    0.27%
  • 160

    China Government Bond Bonds 02/29 1.32 1.32 2029-02-01

    Other
    0.27%
  • 161

    Korea Treasury Bond Bonds 06/28 2.625

    Other
    0.26%
  • 162

    Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5

    Other
    0.26%
  • 163

    Japan (Government Of) 20Yr #112

    Other
    0.26%
  • 164

    Hellenic Republic Bonds Regs 01/28 3.75

    Other
    0.26%
  • 165

    Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28

    Other
    0.26%
  • 166

    Indonesia Government Bonds 03/29 9

    Other
    0.26%
  • 167

    Finland (Republic Of) 2.75% Jul 04, 2028

    Other
    0.26%
  • 168

    Rep Of Finland 0.5% 15-sep-27

    Other
    0.25%
  • 169

    Italy Btps 2% 01-Feb-28

    Other
    0.25%
  • 170

    Federation Of Malaysia 3.90% Nov 16/27

    Other
    0.25%
  • 171

    Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35

    Other
    0.25%
  • 172

    Singapore (Republic Of) 3% Apr 01, 2029

    Other
    0.25%
  • 173

    Canadian Government Bond 2.25 2029-06-01

    CAN 2.25 06/01/29Financials
    0.24%
  • 174

    China Government Bond

    Other
    0.24%
  • 175

    Buoni Poliennali Del Tesoro

    Other
    0.24%
  • 176

    Japan (5 Year Issue) Bonds 06/29 0.5

    Other
    0.24%
  • 177

    Hellenic Republic Government Bond

    Other
    0.24%
  • 178

    Hungary (Republic Of) 2% May 23, 2029

    Other
    0.24%
  • 179

    Germany (Federal Republic Of) 1.9% Sep 16, 2027

    Other
    0.23%
  • 180

    Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029

    Other
    0.23%
  • 181

    Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15

    Other
    0.23%
  • 182

    Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1

    Other
    0.23%
  • 183

    Malaysia Govt Sukuk Myr 3.422% 09-30-27

    Other
    0.23%
  • 184

    Korea Treasury Bond

    Other
    0.23%
  • 185

    Euro Currency 0%

    Other
    0.22%
  • 186

    Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029

    Other
    0.22%
  • 187

    Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30

    Other
    0.21%
  • 188

    China Government Bond 3.280000% 12/03/2027

    Other
    0.21%
  • 189

    Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09

    Other
    0.21%
  • 190

    China Government Bond

    Other
    0.21%
  • 191

    China Peoples Republic Of 2.05% 04/15/2029

    Other
    0.21%
  • 192

    Czech Republic Government Bond 5.75 2029-03-29

    Other
    0.20%
  • 193

    Norway Government Bonds 2 04-26-2028

    Other
    0.20%
  • 194

    Malaysia Government 3.519 04-20-2028

    Other
    0.20%
  • 195

    Thailand Kingdom Of (Government) 2.4% Nov 17, 2027

    Other
    0.20%
  • 196

    Indonesia Government Bonds 08/28 6.375

    Other
    0.19%
  • 197

    Italy Buoni Poliennali Del Tesoro

    Other
    0.19%
  • 198

    Chile (Republic Of) 0% Apr 01, 2029

    Other
    0.19%
  • 199

    Italy (Republic Of) Regs 2.65% Jun 15, 2028

    Other
    0.19%
  • 200

    Croatia Republic 2.7% 6/15/28

    Other
    0.19%
  • 201

    China Government Bond Bonds 11/28 3.25 3.25 2028-11-22

    Other
    0.19%
  • 202

    Italy (Republic Of) Regs 0.5% Jul 15, 2028

    Other
    0.19%
  • 203

    Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28

    Other
    0.18%
  • 204

    Italy (Republic Of) Regs 2.05% Aug 01, 2027

    Other
    0.18%
  • 205

    Bundesobligation Bonds Regs 10/27 1.3

    Other
    0.18%
  • 206

    Romania Government Bond Bonds 10/28 8.75

    Other
    0.18%
  • 207

    Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15

    Other
    0.17%
  • 208

    Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15

    Other
    0.17%
  • 209

    Romania Government Bond 5.000000% 02/12/2029

    Other
    0.17%
  • 210

    Thailand Government Bond 2.875 12/17/2028

    Other
    0.17%
  • 211

    Czech Republic Government Bond Bonds Regs 08/28 2.5

    Other
    0.16%
  • 212

    Romania Government Bond 6.3 2029-04-25

    Other
    0.16%
  • 213

    Korea Treasury Bond 2027-09-10

    Other
    0.16%
  • 214

    Japan (5 Year Issue) )% 2028-12-20

    Other
    0.15%
  • 215

    Bundesrepub. Deutschland Bonds Regs 01/28 5.625 5.625 2028-01-04

    Other
    0.15%
  • 216

    Slovakia Government Bond Unsecured Regs 06/28 1

    Other
    0.15%
  • 217

    Romania Government Bond 4.150000% 01/26/2028

    Other
    0.14%
  • 218

    Buoni Poliennali Del Tes Sr Unsecured Regs 12/28 2.8 2.8 2028-12-01

    Other
    0.14%
  • 219

    Slovakia Government Bond Unsecured Regs 02/28 3

    Other
    0.14%
  • 220

    Denmark Govt Bond Bonds 11/28 2

    Other
    0.14%
  • 221

    Japan (20 Year Issue) Bonds 03/28 2.4

    Other
    0.14%
  • 222

    China Gove 1.62% 08/15/27/Cny/

    Other
    0.14%
  • 223

    China Gove 2.75% 06/15/29/CNY

    Other
    0.14%
  • 224

    Netherlands (kingdom Of) 0.25 15-07-2029

    Other
    0.14%
  • 225

    Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028

    Other
    0.13%
  • 226

    Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029

    Other
    0.13%
  • 227

    Singapore Gov'T 2.875% 09/01/2027

    Other
    0.13%
  • 228

    Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625 2029-01-01

    Other
    0.13%
  • 229

    Romania (Republic Of) 6.3% Apr 26, 2028

    Other
    0.13%
  • 230

    Japan Government Twenty Year Bonds 2.1 2027-09-20

    Other
    0.13%
  • 231

    China Government Bond 2027-10-15

    Other
    0.13%
  • 232

    Hungary Government Bond Bonds 10/27 3

    Other
    0.11%
  • 233

    Malaysia Government Bonds 03/29 3.237 3.237

    Other
    0.11%
  • 234

    Slovenia (Republic Of) Regs 1% Mar 06, 2028

    Other
    0.11%
  • 235

    China Peoples Republic Of (Governm 1.4% Nov 25, 2028

    Other
    0.11%
  • 236

    Peru Government Bond 5.94 02/12/2029

    Other
    0.11%
  • 237

    Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000

    Other
    0.11%
  • 238

    Lithuania Government International Bond 4.125 04/25/2028

    Other
    0.10%
  • 239

    Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000

    Other
    0.10%
  • 240

    Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000

    Other
    0.09%
  • 241

    Bonos Tesoreria Pesos Bonds 11/27 4.9

    Other
    0.09%
  • 242

    Hungary Government Bond

    Other
    0.09%
  • 243

    China Peoples Republic Of (Governm 1.42% Nov 15, 2027

    Other
    0.09%
  • 244

    Romania Government Bond

    Other
    0.09%
  • 245

    Republic Of Chile 5.00% Oct 01/28

    Other
    0.09%
  • 246

    Bundesrepub. Deutschland Bonds Regs 02/29 0.25 0.25 2029-02-15

    Other
    0.08%
  • 247

    Korea (Republic Of) 2.25% Sep 10, 2027

    Other
    0.08%
  • 248

    China Government Bond 3.590000% 08/03/2027 3.59 46602 2027-08-03

    Other
    0.08%
  • 249

    Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000

    Other
    0.08%
  • 250

    Hk Govt Infra Bond Prog Bonds 04/28 2.76

    Other
    0.07%
  • 251

    Italy (Republic Of) Regs 2.1% Aug 26, 2027

    Other
    0.07%
  • 252

    Croatia Government International Bond 1.125% 2029-06-19

    Other
    0.07%
  • 253

    Cyprus Government International Bond

    Other
    0.06%
  • 254

    Switzerland (Confederation Of) Regs 0% Jun 22, 2029

    Other
    0.06%
  • 255

    Thailand Government Bond Sr Unsecured 12/27 3.58

    Other
    0.06%
  • 256

    Republic Of Latvia /EUR/ Regd Reg S 1.12500000

    Other
    0.06%
  • 257

    Republic Of Latvia /Eur/ Regd Reg S Mtn Ser Gmtn 3.87500000

    Other
    0.06%
  • 258

    China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15

    Other
    0.05%
  • 259

    China Government Bond Bonds 02/28 3.85 3.85

    Other
    0.05%
  • 260

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 261

    Bgaria-Flirb-Reg 3 2028-03-21

    Other
    0.04%
  • 262

    Bonos De Tesoreria 6.350000% 08/12/2028

    Other
    0.03%
  • 263

    Hk Govt Bond Programme Bonds 01/29 1.97 1.97

    Other
    0.03%
  • 264

    Hong Kong Government Infrastructure Bond Programme

    Other
    0.01%
  • 265

    New Israeli Sheqel

    Other
    0.01%
  • 266

    Yuan Renminbi

    Other
    0.01%
  • 267

    Pound Sterling

    Other
    0.01%
  • 268

    Malaysian Ringgit

    Other
    0.01%
  • 269

    Indonesian Rupiah

    Other
    0.01%
  • 270

    Bonos De Tesoreria Bonds 08/26 8.2 8.2 2026-08-12

    Other
    0.01%
  • 271

    Japanese Yen

    Other
    0.01%
  • 272

    Canadian Dollar

    Other
    0.01%
  • 273

    Singapore Dollar

    Other
    0.01%
  • 274

    South African Rand 0% 01/00/1900

    Other
    0.00%
  • 275

    South Korean Won

    Other
    0.00%
  • 276

    Swiss Franc

    Other
    0.00%
  • 277

    Hong Kong Dollar

    Other
    0.00%
  • 278

    Czech Koruna

    Other
    0.00%
  • 279

    Colombian Peso

    Other
    0.00%
  • 280

    SOL

    Other
    0.00%
  • 281

    Swedish Krona

    Other
    0.00%
  • 282

    Norwegian Krone

    Other
    0.00%
  • 283

    Hungarian Forint

    Other
    0.00%
  • 284

    New Zealand Dollar

    Other
    0.00%
  • 285

    Romanian Leu

    Other
    0.00%
  • 286

    Mexican Peso

    Other
    0.00%
  • 287

    Danish Krone

    Other
    0.00%
  • 288

    Russian Ruble

    Other
    0.00%
  • 289

    Australian Dollar

    Other
    0.00%
  • 290

    Polish Zloty

    Other
    0.00%
  • 291

    Turkish Lira

    Other
    0.00%