BWZ ETF

BWZ ETF
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BWZ holds 11.1% of its assets in its 10 largest positions as of Sep 11, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Showing top 50 of 301 holdings · as of Sep 11, 2026
BWZ holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
1.57%		1.6%$5.17M
2—Government Of Australia 2.75% Nov 21/28
1.21%		2.8%$3.98M
3DebtAustralian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21
1.18%		4.0%$3.87M
4—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.12%		5.1%$3.67M
5—Japan (10 Year Issue) Bonds 03/28 0.1
1.10%		6.2%$3.61M
6—Netherlands Government Bonds 144A Regs 01/28 5.5
1.01%		7.2%$3.30M
7—Government Of Australia
1.00%		8.2%$3.29M
8DebtAustralia Government Bond 0.0275 21-11-2027
0.99%		9.2%$3.25M
9DebtFrench Republic Government Bond Oat
0.98%		10.2%$3.22M
10—France (Govt Of) Bonds 144A Regs 05/28 0.75
0.89%		11.1%$2.92M
11DebtFrench Republic Government Bond Oat
0.89%		11.9%$2.93M
12—Japan Government Ten Year Bonds 0.1 2028-12-20
0.88%		12.8%$2.88M
13DebtJapan Government Ten Year Bond
0.86%		13.7%$2.81M
14DebtJapan (10 Y
0.85%		14.5%$2.79M
15DebtJapan Government Of
0.85%		15.4%$2.78M
16—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.84%		16.2%$2.77M
17DebtJapan Gov
0.84%		17.1%$2.77M
18—Japan (Government Of) 10Yr #348 0.1% Sep 20, 2027
0.84%		17.9%$2.77M
19—Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
0.83%		18.7%$2.73M
20DebtRepublic Of Austria Sr Unsecured 144A Regs 02/29 0 0.5 2029-02-20
0.79%		19.5%$2.61M
21—Portugal (Republic Of) 2.13% Oct 17, 2028
0.77%		20.3%$2.53M
22—Japan (Government Of) 10Yr #354
0.76%		21.1%$2.49M
23—United Mexican States, 8.500%, 05/31/2029
0.73%		21.8%$2.41M
24DebtUnited King
0.71%		22.5%$2.34M
25—Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
0.71%		23.2%$2.34M
26—France (Republic Of) Regs 0.5% May 25, 2029
0.71%		23.9%$2.34M
27DebtBelgian Kingdom
0.69%		24.6%$2.26M
28—Japan (2 Year Issue) Bonds 04/28 1.4 1.4
0.69%		25.3%$2.28M
29DebtBelgium Kingdom Sr Unsecured 144A Regs 06/28 0 0.8 2028-06-22
0.68%		26.0%$2.23M
30—France (Republic Of) 2.4% Sep 24, 2028
0.68%		26.7%$2.22M
31DebtJapan (Government Of) 2Yr #481
0.66%		27.3%$2.18M
32—Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01
0.64%		28.0%$2.10M
33—French Republic 0.0275% 2027/10/25
0.64%		28.6%$2.11M
34—Republic Of Poland Government Bonds 07/28 7.5
0.64%		29.2%$2.09M
35—Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
0.63%		29.9%$2.08M
36—Japan (Government Of) 2Yr #485 1.46/01/2028
0.63%		30.5%$2.07M
37—Japan (Government Of) 2Yr #484 1.45/01/2028
0.63%		31.1%$2.07M
38DebtRepublic Of Poland Government Bond
0.63%		31.8%$2.05M
39—Netherlands Government /EUR/ Regd 0.00000000
0.62%		32.4%$2.05M
40—Portugal (Republic Of) 1.95%
0.62%		33.0%$2.05M
41DebtJapan Government Of
0.61%		33.6%$1.99M
42—Uk Tsy Gilt
0.60%		34.2%$1.96M
43DebtUrzad Rady Ministrow
0.60%		34.8%$1.96M
44—United Kingdom Of Great Britain An Regs 4% May 22, 2029
0.60%		35.4%$1.99M
45DebtKorea Treasury Bond Bonds 06/28 2.25
0.60%		36.0%$1.98M
46DebtJapan (2 Year Issue) Bonds 08/28 1.5
0.59%		36.6%$1.94M
47—Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
0.59%		37.2%$1.94M
48DebtCanadian Government
0.58%		37.8%$1.90M
49DebtItaly Buoni Poliennali Del Tesoro
0.58%		38.3%$1.92M
50DebtRepublic Of Austria Sr Unsecured 144A Regs 02/28 0
0.57%		38.9%$1.86M
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BWZ ETF All Holdings

BWZ holdings total 609 positions. The top 10 holdings account for 11.1% of the fund, led by Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 at 1.6%, Government Of Australia 2.75% Nov 21/28 at 1.2%, Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 at 1.2%.

BWZ portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 2.3%.

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

301 of 609 holdings

  • 1

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

    Other
    1.57%
  • 2

    Government Of Australia 2.75% Nov 21/28

    Other
    1.21%
  • 3

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

    Other
    1.18%
  • 4

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

    Other
    1.12%
  • 5

    Japan (10 Year Issue) Bonds 03/28 0.1

    Other
    1.10%
  • 6

    Netherlands Government Bonds 144A Regs 01/28 5.5

    Other
    1.01%
  • 7

    Government Of Australia

    Other
    1.00%
  • 8

    Australia Government Bond 0.0275 21-11-2027

    Other
    0.99%
  • 9

    French Republic Government Bond Oat

    Other
    0.98%
  • 10

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

    Other
    0.89%
  • 11

    French Republic Government Bond Oat 0.75 11/25/2028

    Other
    0.89%
  • 12

    Japan Government Ten Year Bonds 0.1 2028-12-20

    Other
    0.88%
  • 13

    Japan Government Ten Year Bond 0.1 06/20/2028

    Other
    0.86%
  • 14

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

    Other
    0.85%
  • 15

    Japan Government Of 0.1% 09/20/2027

    Other
    0.85%
  • 16

    Uk Conv Gilt Regs 4.38% Mar 07, 2028

    Other
    0.84%
  • 17

    Japan Gov .1% 12/20/27

    Other
    0.84%
  • 18

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

    Other
    0.84%
  • 19

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

    Other
    0.83%
  • 20

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

    Other
    0.79%
  • 21

    Portugal (Republic Of) 2.13% Oct 17, 2028

    Other
    0.77%
  • 22

    Japan (Government Of) 10Yr #354

    Other
    0.76%
  • 23

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

    Other
    0.73%
  • 24

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

    Other
    0.71%
  • 25

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

    Other
    0.71%
  • 26

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

    Other
    0.71%
  • 27

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

    Other
    0.69%
  • 28

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

    Other
    0.69%
  • 29

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

    Other
    0.68%
  • 30

    France (Republic Of) 2.4% Sep 24, 2028

    Other
    0.68%
  • 31

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

    Other
    0.66%
  • 32

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

    Other
    0.64%
  • 33

    French Republic 0.0275% 2027/10/25

    Other
    0.64%
  • 34

    Republic Of Poland Government Bonds 07/28 7.5

    Other
    0.64%
  • 35

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

    Other
    0.63%
  • 36

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

    Other
    0.63%
  • 37

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

    Other
    0.63%
  • 38

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

    Other
    0.63%
  • 39

    Netherlands Government /EUR/ Regd 0.00000000

    Other
    0.62%
  • 40

    Portugal (Republic Of) 1.95%

    Other
    0.62%
  • 41

    Japan Government Of 0.4% 09/20/2028

    Other
    0.61%
  • 42

    Uk Tsy Gilt

    Other
    0.60%
  • 43

    Urzad Rady Ministrow 4.75% 07/25/2029

    Other
    0.60%
  • 44

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

    Other
    0.60%
  • 45

    Korea Treasury Bond Bonds 06/28 2.25

    Other
    0.60%
  • 46

    Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01

    Other
    0.59%
  • 47

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

    Other
    0.59%
  • 48

    Canadian Government 2.50% 05/01/2028 2.5

    Other
    0.58%
  • 49

    Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028

    Other
    0.58%
  • 50

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

    Other
    0.57%
  • 51

    Mex Bonos Desarr Fix Rt Bonds 03/28 8.5

    Other
    0.57%
  • 52

    Japan Government Of 0.1% 03/20/2028

    Other
    0.57%
  • 53

    Japan Government Of 0.2% 12/20/2027

    Other
    0.57%
  • 54

    UK CONV GILT RegS 1.63% Oct 22, 2028

    Other
    0.56%
  • 55

    Netherlands (kingdom Of) 0.75 15-07-2028

    Other
    0.56%
  • 56

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

    Other
    0.56%
  • 57

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

    Other
    0.56%
  • 58

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

    Other
    0.55%
  • 59

    Netherlands (kingdom Of) 0.25 15-07-2029

    Other
    0.54%
  • 60

    Canadian Government Bond 2.75 2028-08-01

    Other
    0.54%
  • 61

    Canadian Government 4% 01Mar2029

    CAN 4 03/01/29Financials
    0.53%
  • 62

    ISRAEL (STATE OF) 4.6% Aug 31, 2029

    Other
    0.52%
  • 63

    Korea Treasury Bond

    Other
    0.52%
  • 64

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

    Other
    0.52%
  • 65

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

    Other
    0.51%
  • 66

    Government Of New Zealand 3.00% 04-20-2029

    Other
    0.51%
  • 67

    Canadian Government Bond 3.5% 01Mar2028

    CAN 3.5 03/01/28Financials
    0.48%
  • 68

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

    Other
    0.48%
  • 69

    Bundesoblig 2.2% 04/13/28/EUR

    Other
    0.48%
  • 70

    Thailand Government Bond 2.65 06/17/2028

    Other
    0.48%
  • 71

    Spain Government Bond

    Other
    0.48%
  • 72

    United Kingdom Gilt /GBP/ Regd Reg S 0.50000000

    Other
    0.47%
  • 73

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

    Other
    0.47%
  • 74

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

    CAN 3.25 09/01/28Financials
    0.46%
  • 75

    Canadian Government Bonds 11/27 2.5

    Other
    0.46%
  • 76

    Canadian Government Bonds 02/28 2.25

    Other
    0.46%
  • 77

    Republic Of Austria Government Bond 10-20-2028

    Other
    0.46%
  • 78

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

    Other
    0.46%
  • 79

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

    Other
    0.46%
  • 80

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

    Other
    0.46%
  • 81

    Spain (Kingdom Of) 5.15% Oct 31, 2028

    Other
    0.45%
  • 82

    Korea (Republic Of) 3% Mar 10, 2028

    Other
    0.45%
  • 83

    Indonesia Government 6.875 04-15-2029

    Other
    0.44%
  • 84

    Poland (Republic Of) 0% Jan 25, 2028

    Other
    0.43%
  • 85

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

    Other
    0.43%
  • 86

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

    Other
    0.43%
  • 87

    Bundesobligation 2.4 10-19-2028

    Other
    0.43%
  • 88

    Israel Government Bonds - Fixed 3.75 02-28-2029

    Other
    0.42%
  • 89

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

    Other
    0.42%
  • 90

    Spain, BON 0.8% 30jul2029, EUR

    Other
    0.41%
  • 91

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

    Other
    0.41%
  • 92

    Israel Ministry Of Finance E% 2027-09-30

    Other
    0.41%
  • 93

    Korea Treasury Bond Bonds 12/28 2.75

    Other
    0.40%
  • 94

    Japan (20 Year Issue) Bonds 03/28 2.2

    Other
    0.40%
  • 95

    Korea Treasury Bond 2028-09-10

    Other
    0.40%
  • 96

    Switzerland (confederation Of) 4 4/8/2028

    Other
    0.39%
  • 97

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

    Other
    0.39%
  • 98

    Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35

    Other
    0.38%
  • 99

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

    Other
    0.38%
  • 100

    Finnish Government 2.875 04-15-2029

    Other
    0.38%
  • 101

    Spain (Kingdom Of) 2.4% May 31, 2028

    Other
    0.37%
  • 102

    Hungary Government Bond 6.75 10-22-2028

    Other
    0.37%
  • 103

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

    Other
    0.37%
  • 104

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

    Other
    0.37%
  • 105

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

    Other
    0.36%
  • 106

    Uk Tsy 4 1/4% 2027

    Other
    0.36%
  • 107

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

    Other
    0.35%
  • 108

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

    Other
    0.35%
  • 109

    United Kingdom Treasury 0.125% 1/31/2028

    Other
    0.34%
  • 110

    Japan Government Of 0.3% 09/20/2028

    Other
    0.34%
  • 111

    Japan Government Of 0.4% 12/20/2028

    Other
    0.34%
  • 112

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

    Other
    0.34%
  • 113

    Korea Treasury Bond 2028-03-10

    Other
    0.34%
  • 114

    Japan Government Of 0.6% 03/20/2029

    Other
    0.34%
  • 115

    Republic Of Austria Government Bonds 2.9 05-23-2029

    Other
    0.34%
  • 116

    Republic Of Poland Government Bond 2.75 04/25/2028

    Other
    0.33%
  • 117

    Japan (Government Of) 20Yr #108

    Other
    0.33%
  • 118

    Korea Treasury Bond Bonds 12/27 2.875

    Other
    0.33%
  • 119

    Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01

    Other
    0.33%
  • 120

    Canadian Government Bond 2.25 2029-06-01

    CAN 2.25 06/01/29Financials
    0.32%
  • 121

    Cabinet Office, Government Of Japan

    Other
    0.32%
  • 122

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

    Other
    0.32%
  • 123

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

    Other
    0.32%
  • 124

    China Government Bond

    Other
    0.32%
  • 125

    Japan Government Of 0.3% 12/20/2028

    Other
    0.32%
  • 126

    Japan Government Of 0.2% 12/20/2028

    Other
    0.32%
  • 127

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

    Other
    0.32%
  • 128

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

    Other
    0.32%
  • 129

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

    Other
    0.31%
  • 130

    Malaysia Government Investment Issue 3.6 2028-07-31

    Other
    0.31%
  • 131

    Malaysia Government Bonds 03/29 3.237 3.237

    Other
    0.31%
  • 132

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

    Other
    0.30%
  • 133

    Japan Government Of 0.2% 03/20/2028

    Other
    0.30%
  • 134

    Btps 3 08/01/29

    Other
    0.30%
  • 135

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

    Other
    0.30%
  • 136

    China Government Bond Bonds 03/28 1.29 1.29

    Other
    0.30%
  • 137

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

    Other
    0.30%
  • 138

    Singapore Government Bonds 05/28 2.625

    Other
    0.30%
  • 139

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

    Other
    0.30%
  • 140

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

    Other
    0.29%
  • 141

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

    Other
    0.29%
  • 142

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

    Other
    0.29%
  • 143

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

    Other
    0.29%
  • 144

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

    Other
    0.29%
  • 145

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

    Other
    0.29%
  • 146

    Bundesobligation 2.1 2029-04-12

    Other
    0.29%
  • 147

    Malaysia (Government) 3.73% Jun 15, 2028

    Other
    0.28%
  • 148

    Japan Government Of 0.2% 06/20/2028

    Other
    0.28%
  • 149

    Thailand Government Bond /Thb/ Regd 2.40000000

    Other
    0.28%
  • 150

    Germany (Federal Republic Of)

    Other
    0.28%
  • 151

    Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7

    Other
    0.28%
  • 152

    Thailand Government Bond Sr Unsecured 04/28 2.05

    Other
    0.28%
  • 153

    Canadian Government Bond 2.75% 01Sep2027

    CAN 2.75 09/01/27Financials
    0.27%
  • 154

    China Government Bond 2029-01-15

    Other
    0.27%
  • 155

    Czech Republic 2.75 2029-07-23

    Other
    0.27%
  • 156

    Israel (State Of) 4.1% Jul 31, 2028

    Other
    0.27%
  • 157

    New Zealand Government 0.25 05/15/2028

    Other
    0.27%
  • 158

    Singapore (Republic Of) 2.88% Aug 01, 2028

    Other
    0.27%
  • 159

    Malaysia Government Bond 3.885% 2029-08-15

    Other
    0.27%
  • 160

    Czech Republic Government Bond 5.5 2028-12-12

    Other
    0.27%
  • 161

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

    Other
    0.26%
  • 162

    Canada Government 2.00% 01-jun-2028

    CAN 2 06/01/28Financials
    0.26%
  • 163

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

    Other
    0.26%
  • 164

    Indonesia Treasury Bond 6.125 05/15/2028

    Other
    0.25%
  • 165

    Bundesrepub. Deutschland Bonds Regs 02/28 0.5

    Other
    0.25%
  • 166

    Chile (Republic Of) 0% Apr 01, 2029

    Other
    0.25%
  • 167

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

    Other
    0.25%
  • 168

    Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028

    Other
    0.25%
  • 169

    Portugal Obrigacoes Do Tesouro Ot

    Other
    0.25%
  • 170

    Bundesrepub. 0% 11/15/28/EUR

    Other
    0.24%
  • 171

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

    Other
    0.24%
  • 172

    China Government Bond 1.26 2029-05-25

    Other
    0.24%
  • 173

    Korea Treasury Bond Bonds 06/28 2.625

    Other
    0.23%
  • 174

    Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5

    Other
    0.23%
  • 175

    Czech Republic Government Bond Bonds Regs 08/28 2.5

    Other
    0.23%
  • 176

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

    Other
    0.23%
  • 177

    Indonesia Government Bonds 03/29 9

    Other
    0.23%
  • 178

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

    Other
    0.23%
  • 179

    Hellenic Republic Bonds Regs 01/28 3.75

    Other
    0.23%
  • 180

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

    Other
    0.23%
  • 181

    Japan (Government Of) 20Yr #112

    Other
    0.23%
  • 182

    Korea Treasury Bond Bonds 06/29 3.5 3.5 2029-06-10

    Other
    0.22%
  • 183

    China Peoples Republic Of (Governm 1.21 20280625

    Other
    0.22%
  • 184

    Republic Of Italy 4.1 02-01-2029

    Other
    0.22%
  • 185

    China Government Bond

    Other
    0.22%
  • 186

    Italy Btps 2% 01-Feb-28

    Other
    0.22%
  • 187

    Singapore (Republic Of) 3% Apr 01, 2029

    Other
    0.22%
  • 188

    China Government Bond Bonds 08/29 1.23 1.23 08/25/2029 1.23 2029-08-25

    Other
    0.22%
  • 189

    Norway Government Bonds 2 04-26-2028

    Other
    0.22%
  • 190

    Federation Of Malaysia 3.90% Nov 16/27

    Other
    0.22%
  • 191

    Finland (Republic Of) 2.75% Jul 04, 2028

    Other
    0.22%
  • 192

    Japan (5 Year Issue) Bonds 06/29 0.5

    Other
    0.22%
  • 193

    Rep Of Finland 0.5% 15-sep-27

    Other
    0.21%
  • 194

    Hellenic Republic Government Bond

    Other
    0.21%
  • 195

    Korea Treasury Bond

    Other
    0.21%
  • 196

    Buoni Poliennali Del Tesoro

    Other
    0.21%
  • 197

    Hungary (Republic Of) 2% May 23, 2029

    Other
    0.21%
  • 198

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

    Other
    0.21%
  • 199

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

    Other
    0.20%
  • 200

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

    Other
    0.20%
  • 201

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

    Other
    0.20%
  • 202

    Malaysia Govt Sukuk Myr 3.422% 09-30-27

    Other
    0.20%
  • 203

    China Peoples Republic Of 2.05% 04/15/2029

    Other
    0.19%
  • 204

    China Government Bond

    Other
    0.19%
  • 205

    Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13

    Other
    0.19%
  • 206

    China Government Bond 3.280000% 12/03/2027

    Other
    0.19%
  • 207

    Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029

    Other
    0.19%
  • 208

    Denmark Govt Bond Bonds 11/28 2

    Other
    0.19%
  • 209

    Thailand Government Bond 2.875 12/17/2028

    Other
    0.18%
  • 210

    Malaysia Government 3.519 04-20-2028

    Other
    0.18%
  • 211

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

    Other
    0.18%
  • 212

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

    Other
    0.18%
  • 213

    Indonesia Government Bonds 08/28 6.375

    Other
    0.17%
  • 214

    Korea Treasury Bond Bonds 12/27 2.375

    Other
    0.17%
  • 215

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

    Other
    0.17%
  • 216

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

    Other
    0.17%
  • 217

    Czech Republic Government Bond 5.75 2029-03-29

    Other
    0.17%
  • 218

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

    Other
    0.17%
  • 219

    Romania (Republic Of) 6.3% Apr 26, 2028

    Other
    0.16%
  • 220

    Hungary Government Bond

    Other
    0.16%
  • 221

    Croatia Republic 2.7% 6/15/28

    Other
    0.16%
  • 222

    Bundesobligation Bonds Regs 10/27 1.3

    Other
    0.16%
  • 223

    Italy Buoni Poliennali Del Tesoro

    Other
    0.16%
  • 224

    Korea Treasury Bond 2027-09-10

    Other
    0.15%
  • 225

    Romania Government Bond 5.000000% 02/12/2029

    Other
    0.15%
  • 226

    Romania Government Bond Bonds 10/28 8.75

    Other
    0.15%
  • 227

    Romania Government Bond 6.3 2029-04-25

    Other
    0.14%
  • 228

    Poland (Republic Of)1/25/2029

    Other
    0.13%
  • 229

    Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01

    Other
    0.13%
  • 230

    Slovakia Government Bond Unsecured Regs 06/28 1

    Other
    0.13%
  • 231

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

    Other
    0.13%
  • 232

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

    Other
    0.13%
  • 233

    Japan (20 Year Issue) Bonds 03/28 2.4

    Other
    0.13%
  • 234

    Romania Government Bond 4.150000% 01/26/2028

    Other
    0.12%
  • 235

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

    Other
    0.12%
  • 236

    Japan Government Twenty Year Bonds 2.1 2027-09-20

    Other
    0.12%
  • 237

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

    Other
    0.12%
  • 238

    Slovakia Government Bond Unsecured Regs 02/28 3

    Other
    0.12%
  • 239

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

    Other
    0.12%
  • 240

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

    Other
    0.12%
  • 241

    Republika Slovenija /Eur/ Regd Reg S Ser Rs81 1.18750000

    Other
    0.12%
  • 242

    China Gove 2.75% 06/15/29/CNY

    Other
    0.12%
  • 243

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

    Other
    0.11%
  • 244

    China Government Bond 2027-10-15

    Other
    0.11%
  • 245

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

    Other
    0.10%
  • 246

    Peru Government Bond 5.94 02/12/2029

    Other
    0.10%
  • 247

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

    Other
    0.10%
  • 248

    Lithuania Government International Bond 4.125 04/25/2028

    Other
    0.09%
  • 249

    Singapore Gov'T 2.875% 09/01/2027

    Other
    0.09%
  • 250

    Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000

    Other
    0.09%
  • 251

    Hungary Government Bond Bonds 10/27 3

    Other
    0.09%
  • 252

    Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000

    Other
    0.08%
  • 253

    Romania Government Bond

    Other
    0.08%
  • 254

    Republic Of Chile 5.00% Oct 01/28

    Other
    0.08%
  • 255

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

    Other
    0.08%
  • 256

    Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10

    Other
    0.08%
  • 257

    Bonos Tesoreria Pesos Bonds 11/27 4.9

    Other
    0.08%
  • 258

    Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000

    Other
    0.08%
  • 259

    Korea (Republic Of) 2.25% Sep 10, 2027

    Other
    0.07%
  • 260

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

    Other
    0.07%
  • 261

    Croatia Government International Bond 1.125% 2029-06-19

    Other
    0.06%
  • 262

    Mexican Peso

    Other
    0.06%
  • 263

    Hk Govt Infra Bond Prog Bonds 04/28 2.76

    Other
    0.06%
  • 264

    Cyprus Government International Bond

    Other
    0.05%
  • 265

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.05%
  • 266

    China Government Bond Bonds 02/28 3.85 3.85

    Other
    0.05%
  • 267

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

    Other
    0.05%
  • 268

    Thailand Government Bond Sr Unsecured 12/27 3.58

    Other
    0.05%
  • 269

    Romania Government Bond Bonds 07/28 6.4 6.4 07/26/2028 6.4 2028-07-26

    Other
    0.05%
  • 270

    Republic Of Latvia /EUR/ Regd Reg S 1.12500000

    Other
    0.05%
  • 271

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

    Other
    0.05%
  • 272

    Euro Currency 0%

    Other
    0.04%
  • 273

    Canadian Dollar

    Other
    0.04%
  • 274

    Bgaria-Flirb-Reg 3 2028-03-21

    Other
    0.04%
  • 275

    SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029

    Other
    0.03%
  • 276

    Pound Sterling

    Other
    0.03%
  • 277

    South Korean Won

    Other
    0.03%
  • 278

    Hong Kong Government Infrastructure Bond Programme

    Other
    0.03%
  • 279

    Hk Govt Bond Programme Bonds 01/29 1.97 1.97

    Other
    0.03%
  • 280

    Bonos De Tesoreria 6.350000% 08/12/2028

    Other
    0.02%
  • 281

    Yuan Renminbi

    Other
    0.01%
  • 282

    Singapore Dollar

    Other
    0.01%
  • 283

    Japanese Yen

    Other
    0.01%
  • 284

    Czech Koruna

    Other
    0.01%
  • 285

    Swiss Franc 0

    Other
    0.00%
  • 286

    Swedish Krona

    Other
    0.00%
  • 287

    Danish Krone

    Other
    0.00%
  • 288

    Hungarian Forint

    Other
    0.00%
  • 289

    Colombian Peso

    Other
    0.00%
  • 290

    Russian Ruble

    Other
    0.00%
  • 291

    South African Rand 0% 01/00/1900

    Other
    0.00%
  • 292

    New Zealand Dollar

    Other
    0.00%
  • 293

    Hong Kong Dollar

    Other
    0.00%
  • 294

    Turkish Lira

    Other
    0.00%
  • 295

    Norwegian Krone

    Other
    0.00%
  • 296

    New Israeli Sheqel

    Other
    0.00%
  • 297

    SOL

    Other
    0.00%
  • 298

    Romanian Leu

    Other
    0.00%
  • 299

    Polish Zloty

    Other
    0.00%
  • 300

    Indonesian Rupiah

    Other
    0.00%
  • 301

    Australian Dollar

    Other
    0.00%