BWZ holdings

All 297 positions of State Street SPDR Bloomberg Short Term International Treasury Bond ETF. as of Oct 20, 2026issuer data

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Positions

297

Top 10 weight

11.1%

Effective holdings

183.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

98.2%

Asset mix

Corporate Bond69.5%
Treasury29.4%
Cash0.3%

Sectors

No classified stock holdings.

Countries

Japan22.9%
France5.4%
South Korea4.7%
Canada4.6%
United Kingdom4.6%
China4.6%
Australia4.5%
Italy4.5%
Germany4.5%
Spain4.5%
Belgium3.0%

Bond holdings

Weighted average maturity: 1.9 years
Weighted average coupon: 2.37%
Maturing in 0-1y: 0.8%
Maturing in 1-3y: 98.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.52028-03	Corporate Bond	1.56%	$5.0M	—	BE
2	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.752028-11	Corporate Bond	1.29%	$4.1M	—	AU
3	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.252029-04	Corporate Bond	1.25%	$4.0M	—	AU
4	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.12028-03	Corporate Bond	1.09%	$3.5M	—	JP
5	MEX BONOS DESARR FIX RT BONDS 03/29 8.52029-03	Corporate Bond	1.06%	$3.4M	—	MX
6	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.252028-05	Corporate Bond	1.01%	$3.2M	—	AU
7	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.52028-01	Treasury	1.00%	$3.2M	—	NL
8	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.752027-11	Corporate Bond	0.99%	$3.2M	—	AU
9	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.752029-02	Corporate Bond	0.97%	$3.1M	—	FR
10	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.12029-09	Corporate Bond	0.89%	$2.8M	—	JP
11	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.752028-11	Corporate Bond	0.88%	$2.8M	—	FR
12	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.752028-05	Corporate Bond	0.88%	$2.8M	—	FR
13	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.12028-12	Corporate Bond	0.87%	$2.8M	—	JP
14	UNITED KINGDOM GILT BONDS REGS 03/28 4.3752028-03	Corporate Bond	0.86%	$2.7M	—	GB
15	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.12028-06	Corporate Bond	0.85%	$2.7M	—	JP
16	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.12029-06	Corporate Bond	0.85%	$2.7M	—	JP
17	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.12027-12	Corporate Bond	0.84%	$2.7M	—	JP
18	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.12028-09	Corporate Bond	0.83%	$2.7M	—	JP
19	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 02029-02	Corporate Bond	0.79%	$2.5M	—	AT
20	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 22028-10	Corporate Bond	0.76%	$2.5M	—	PT
21	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.12029-03	Corporate Bond	0.76%	$2.4M	—	JP
22	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 02029-06	Corporate Bond	0.74%	$2.4M	—	BE
23	UNITED KINGDOM GILT BONDS REGS 06/28 4.52028-06	Corporate Bond	0.72%	$2.3M	—	GB
24	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.192029-04	Treasury	0.72%	$2.3M	—	TH
25	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.52029-05	Corporate Bond	0.70%	$2.3M	—	FR
26	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.52029-05	Corporate Bond	0.70%	$2.2M	—	MX
27	JAPAN (2 YEAR ISSUE) BONDS 04/28 1.42028-04	Corporate Bond	0.69%	$2.2M	—	JP
28	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 02028-06	Corporate Bond	0.67%	$2.2M	—	BE
29	UNITED KINGDOM GILT BONDS REGS 05/29 42029-05	Corporate Bond	0.67%	$2.2M	—	GB
30	FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.42028-09	Corporate Bond	0.67%	$2.1M	—	FR
31	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 12029-06	Corporate Bond	0.66%	$2.1M	—	PT
32	JAPAN (2 YEAR ISSUE) BONDS 02/28 1.32028-02	Corporate Bond	0.66%	$2.1M	—	JP
33	JAPAN (2 YEAR ISSUE) BONDS 07/28 1.42028-07	Corporate Bond	0.64%	$2.0M	—	JP
34	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.752027-10	Corporate Bond	0.64%	$2.0M	—	FR
35	JAPAN (2 YEAR ISSUE) BONDS 01/28 1.12028-01	Corporate Bond	0.63%	$2.0M	—	JP
36	KOREA TREASURY BOND BONDS 06/28 2.252028-06	Treasury	0.63%	$2.0M	—	KR
37	JAPAN (2 YEAR ISSUE) BONDS 05/28 1.42028-05	Corporate Bond	0.63%	$2.0M	—	JP
38	JAPAN (2 YEAR ISSUE) BONDS 06/28 1.42028-06	Corporate Bond	0.63%	$2.0M	—	JP
39	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.000002029-01	Treasury	0.62%	$2.0M	—	NL
40	POLAND GOVERNMENT BOND BONDS 07/28 7.52028-07	Treasury	0.62%	$2.0M	—	PL
41	MEX BONOS DESARR FIX RT BONDS 03/28 8.52028-03	Corporate Bond	0.62%	$2.0M	—	MX
42	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.252029-07	Treasury	0.62%	$2.0M	—	NL
43	POLAND GOVERNMENT BOND BONDS 04/29 5.752029-04	Treasury	0.61%	$2.0M	—	PL
44	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.42028-09	Corporate Bond	0.60%	$1.9M	—	JP
45	UNITED KINGDOM GILT BONDS REGS 07/29 4.1252029-07	Corporate Bond	0.60%	$1.9M	—	GB
46	JAPAN (2 YEAR ISSUE) BONDS 03/28 1.32028-03	Corporate Bond	0.59%	$1.9M	—	JP
47	JAPAN (2 YEAR ISSUE) BONDS 08/28 1.52028-08	Corporate Bond	0.59%	$1.9M	—	JP
48	CANADIAN GOVERNMENT BONDS 05/28 2.52028-05	Treasury	0.59%	$1.9M	—	CA
49	POLAND GOVERNMENT BOND BONDS 07/29 4.752029-07	Treasury	0.58%	$1.9M	—	PL
50	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 42028-09	Corporate Bond	0.58%	$1.9M	—	IT
51	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.22027-12	Corporate Bond	0.57%	$1.8M	—	JP
52	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.72029-09	Corporate Bond	0.57%	$1.8M	—	JP
53	UNITED KINGDOM GILT BONDS REGS 10/28 1.6252028-10	Corporate Bond	0.57%	$1.8M	—	GB
54	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.12028-03	Corporate Bond	0.56%	$1.8M	—	JP
55	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 02028-02	Corporate Bond	0.56%	$1.8M	—	AT
56	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.62029-06	Corporate Bond	0.56%	$1.8M	—	JP
57	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.52029-06	Corporate Bond	0.56%	$1.8M	—	JP
58	CANADIAN GOVERNMENT BONDS 09/29 3.52029-09	Treasury	0.55%	$1.8M	—	CA
59	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.752028-07	Treasury	0.55%	$1.8M	—	NL
60	CANADIAN GOVERNMENT BONDS 08/28 2.752028-08	Treasury	0.55%	$1.8M	—	CA
61	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.752028-02	Corporate Bond	0.55%	$1.8M	—	FR
62	KOREA TREASURY BOND BONDS 03/29 3.252029-03	Treasury	0.54%	$1.7M	—	KR
63	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.12029-09	Corporate Bond	0.54%	$1.7M	—	JP
64	CANADIAN GOVERNMENT BONDS 03/29 42029-03	Treasury	0.53%	$1.7M	—	CA
65	SINGAPORE GOVERNMENT BONDS 07/29 2.8752029-07	Treasury	0.53%	$1.7M	—	SG
66	ISRAEL FIXED BOND BONDS 08/29 4.62029-08	Corporate Bond	0.52%	$1.7M	—	IL
67	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 22028-04	Corporate Bond	0.52%	$1.7M	—	NO
68	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 12028-07	Corporate Bond	0.51%	$1.6M	—	ES
69	NEW ZEALAND GOVERNMENT UNSECURED 04/29 32029-04	Corporate Bond	0.51%	$1.6M	—	NZ
70	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 02028-10	Corporate Bond	0.49%	$1.6M	—	AT
71	CANADIAN GOVERNMENT BONDS 03/28 3.52028-03	Treasury	0.48%	$1.6M	—	CA
72	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.652028-06	Treasury	0.48%	$1.5M	—	TH
73	BUNDESOBLIGATION BONDS REGS 04/28 2.22028-04	Corporate Bond	0.48%	$1.5M	—	DE
74	JAPAN (20 YEAR ISSUE) BONDS 12/27 2.12027-12	Corporate Bond	0.48%	$1.5M	—	JP
75	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.52029-05	Corporate Bond	0.48%	$1.5M	—	ES
76	UNITED KINGDOM GILT BONDS REGS 01/29 0.52029-01	Corporate Bond	0.47%	$1.5M	—	GB
77	CANADIAN GOVERNMENT BONDS 02/28 2.252028-02	Treasury	0.47%	$1.5M	—	CA
78	KOREA TREASURY BOND BONDS 03/28 32028-03	Treasury	0.46%	$1.5M	—	KR
79	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.42029-06	Corporate Bond	0.46%	$1.5M	—	JP
80	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.000002028-01	Corporate Bond	0.46%	$1.5M	—	ES
81	CANADIAN GOVERNMENT BONDS 09/28 3.252028-09	Treasury	0.46%	$1.5M	—	CA
82	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 12028-04	Corporate Bond	0.46%	$1.5M	—	ES
83	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.152028-10	Corporate Bond	0.44%	$1.4M	—	ES
84	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.12029-05	Treasury	0.44%	$1.4M	—	IE
85	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.3692028-10	Corporate Bond	0.44%	$1.4M	—	MY
86	INDONESIA GOVERNMENT BONDS 04/29 6.8752029-04	Treasury	0.44%	$1.4M	—	ID
87	BUNDESOBLIGATION BONDS REGS 10/28 2.42028-10	Corporate Bond	0.43%	$1.4M	—	DE
88	POLAND GOVERNMENT BOND BONDS 01/28 0.000002028-01	Treasury	0.42%	$1.4M	—	PL
89	KOREA TREASURY BOND BONDS 12/28 2.752028-12	Treasury	0.42%	$1.3M	—	KR
90	ISRAEL FIXED BOND BONDS 02/29 3.752029-02	Corporate Bond	0.42%	$1.3M	—	IL
91	SWEDISH GOVERNMENT BONDS REGS 05/28 0.752028-05	Treasury	0.42%	$1.3M	—	SE
92	BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.352029-03	Corporate Bond	0.42%	$1.3M	—	ES
93	KOREA TREASURY BOND BONDS 09/28 3.52028-09	Treasury	0.41%	$1.3M	—	KR
94	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.82029-07	Corporate Bond	0.41%	$1.3M	—	ES
95	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 02028-09	Corporate Bond	0.41%	$1.3M	—	FI
96	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.22028-03	Corporate Bond	0.40%	$1.3M	—	JP
97	SWITZERLAND BONDS REGS 04/28 42028-04	Corporate Bond	0.39%	$1.3M	—	CH
98	BUNDESSCHATZANWEISUNGEN BONDS REGS 09/28 2.72028-09	Corporate Bond	0.39%	$1.3M	—	DE
99	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 12029-04	Corporate Bond	0.39%	$1.2M	—	ES
100	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.92028-05	Treasury	0.38%	$1.2M	—	IE
101	ISRAEL FIXED BOND BONDS 09/28 2.252028-09	Corporate Bond	0.38%	$1.2M	—	IL
102	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 22029-04	Corporate Bond	0.37%	$1.2M	—	FI
103	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.42028-05	Corporate Bond	0.37%	$1.2M	—	ES
104	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 22029-05	Corporate Bond	0.37%	$1.2M	—	AT
105	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.652027-12	Corporate Bond	0.37%	$1.2M	—	IT
106	HUNGARY GOVERNMENT BOND BONDS 10/28 6.752028-10	Treasury	0.36%	$1.2M	—	HU
107	UNITED KINGDOM GILT BONDS REGS 12/27 4.252027-12	Corporate Bond	0.36%	$1.2M	—	GB
108	CHINA GOVERNMENT BOND BONDS 05/28 1.462028-05	Treasury	0.36%	$1.2M	—	CN
109	CHINA GOVERNMENT BOND BONDS 08/28 1.422028-08	Treasury	0.36%	$1.1M	—	CN
110	KOREA TREASURY BOND BONDS 03/28 3.252028-03	Treasury	0.36%	$1.1M	—	KR
111	BONOS Y OBLIG DEL ESTADO BONDS 01/29 62029-01	Corporate Bond	0.35%	$1.1M	—	ES
112	UNITED KINGDOM GILT BONDS REGS 01/28 0.1252028-01	Corporate Bond	0.35%	$1.1M	—	GB
113	KOREA TREASURY BOND BONDS 12/27 2.8752027-12	Treasury	0.34%	$1.1M	—	KR
114	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.32028-09	Corporate Bond	0.34%	$1.1M	—	JP
115	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.62029-03	Corporate Bond	0.33%	$1.1M	—	JP
116	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.42028-12	Corporate Bond	0.33%	$1.1M	—	JP
117	CHINA GOVERNMENT BOND BONDS 04/28 2.622028-04	Treasury	0.33%	$1.1M	—	CN
118	JAPAN (20 YEAR ISSUE) BONDS 12/28 1.92028-12	Corporate Bond	0.33%	$1.0M	—	JP
119	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.42028-04	Corporate Bond	0.32%	$1.0M	—	IT
120	CANADIAN GOVERNMENT BONDS 06/29 2.252029-06	Treasury	0.32%	$1.0M	—	CA
121	KINGDOM OF DENMARK BONDS 11/27 0.52027-11	Corporate Bond	0.32%	$1.0M	—	DK
122	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.252029-02	Corporate Bond	0.32%	$1.0M	—	DE
123	POLAND GOVERNMENT BOND BONDS 04/28 2.752028-04	Treasury	0.32%	$1.0M	—	PL
124	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.32027-12	Corporate Bond	0.32%	$1.0M	—	JP
125	MALAYSIA GOVERNMENT BONDS 03/29 3.2372029-03	Treasury	0.32%	$1.0M	—	MY
126	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.32028-12	Corporate Bond	0.31%	$1.0M	—	JP
127	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.12028-06	Corporate Bond	0.31%	$1.0M	—	JP
128	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.000002027-11	Corporate Bond	0.31%	$1.0M	—	DE
129	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.5992028-07	Corporate Bond	0.31%	$1.0M	—	MY
130	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.22028-12	Corporate Bond	0.31%	$1.0M	—	JP
131	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.22028-02	Corporate Bond	0.31%	$997K	—	IT
132	CHINA GOVERNMENT BOND BONDS 03/28 1.292028-03	Treasury	0.31%	$992K	—	CN
133	CZECH REPUBLIC SR UNSECURED 07/29 2.752029-07	Corporate Bond	0.30%	$973K	—	CZ
134	KOREA TREASURY BOND BONDS 12/28 2.3752028-12	Treasury	0.30%	$968K	—	KR
135	CHINA GOVERNMENT BOND BONDS 02/28 1.452028-02	Treasury	0.30%	$961K	—	CN
136	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.22028-03	Corporate Bond	0.30%	$960K	—	JP
137	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.52029-03	Corporate Bond	0.30%	$954K	—	JP
138	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.12028-09	Corporate Bond	0.30%	$954K	—	JP
139	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 32029-08	Corporate Bond	0.29%	$941K	—	IT
140	CHINA GOVERNMENT BOND BONDS 05/28 3.692028-05	Treasury	0.29%	$940K	—	CN
141	BUNDESOBLIGATION BONDS REGS 04/29 2.12029-04	Corporate Bond	0.29%	$934K	—	DE
142	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.252028-08	Corporate Bond	0.29%	$931K	—	DE
143	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.32028-06	Corporate Bond	0.29%	$926K	—	JP
144	MALAYSIA GOVERNMENT BONDS 06/28 3.7332028-06	Treasury	0.29%	$924K	—	MY
145	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.42029-03	Corporate Bond	0.29%	$915K	—	JP
146	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.42029-03	Treasury	0.28%	$912K	—	TH
147	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.62029-09	Corporate Bond	0.28%	$912K	—	JP
148	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.000002029-08	Corporate Bond	0.28%	$904K	—	DE
149	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.22028-06	Corporate Bond	0.28%	$893K	—	JP
150	CHINA GOVERNMENT BOND BONDS 01/29 2.372029-01	Treasury	0.28%	$890K	—	CN
151	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.72027-10	Corporate Bond	0.28%	$889K	—	IT
152	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.052028-04	Treasury	0.28%	$887K	—	TH
153	MALAYSIA GOVERNMENT BONDS 08/29 3.8852029-08	Treasury	0.28%	$885K	—	MY
154	SINGAPORE GOVERNMENT BONDS 08/28 2.8752028-08	Treasury	0.27%	$880K	—	SG
155	NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.252028-05	Corporate Bond	0.27%	$859K	—	NZ
156	CZECH REPUBLIC SR UNSECURED 12/28 5.52028-12	Corporate Bond	0.27%	$852K	—	CZ
157	CANADIAN GOVERNMENT BONDS 06/28 22028-06	Treasury	0.26%	$837K	—	CA
158	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.52028-06	Corporate Bond	0.26%	$836K	—	DE
159	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.12028-03	Corporate Bond	0.26%	$833K	—	DE
160	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 02029-09	Corporate Bond	0.26%	$831K	—	FI
161	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/29 32029-09	Corporate Bond	0.26%	$828K	—	IT
162	BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.352029-01	Corporate Bond	0.26%	$822K	—	IT
163	CANADIAN GOVERNMENT BONDS 11/27 2.52027-11	Treasury	0.26%	$821K	—	CA
164	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 22027-12	Corporate Bond	0.25%	$806K	—	DE
165	INDONESIA GOVT SUKUK BONDS 07/28 5.8752028-07	Corporate Bond	0.25%	$804K	—	ID
166	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 02027-10	Corporate Bond	0.25%	$803K	—	PT
167	INDONESIA GOVERNMENT BONDS 05/28 6.1252028-05	Treasury	0.25%	$797K	—	ID
168	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.52028-02	Corporate Bond	0.24%	$784K	—	DE
169	KOREA TREASURY BOND BONDS 06/28 2.6252028-06	Treasury	0.24%	$783K	—	KR
170	INDONESIA GOVERNMENT BONDS 05/29 8.252029-05	Treasury	0.24%	$781K	—	ID
171	ISRAEL FIXED BOND BONDS 07/28 4.12028-07	Corporate Bond	0.24%	$779K	—	IL
172	CHINA GOVERNMENT BOND BONDS 05/29 1.262029-05	Treasury	0.24%	$779K	—	CN
173	CHINA GOVERNMENT BOND BONDS 02/29 1.322029-02	Treasury	0.24%	$772K	—	CN
174	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.000002028-11	Corporate Bond	0.24%	$767K	—	DE
175	KOREA TREASURY BOND BONDS 06/29 3.52029-06	Treasury	0.23%	$746K	—	KR
176	JAPAN (2 YEAR ISSUE) BONDS 12/27 12027-12	Corporate Bond	0.23%	$741K	—	JP
177	INDONESIA GOVERNMENT BONDS 03/29 92029-03	Treasury	0.23%	$741K	—	ID
178	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.252028-03	Corporate Bond	0.23%	$739K	—	IT
179	HELLENIC REPUBLIC BONDS REGS 01/28 3.752028-01	Corporate Bond	0.23%	$736K	—	GR
180	JAPAN (20 YEAR ISSUE) BONDS 06/29 2.12029-06	Corporate Bond	0.23%	$730K	—	JP
181	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.52028-08	Corporate Bond	0.23%	$727K	—	CZ
182	CHINA GOVERNMENT BOND BONDS 08/29 1.232029-08	Treasury	0.23%	$725K	—	CN
183	SINGAPORE GOVERNMENT BONDS 04/29 32029-04	Treasury	0.23%	$722K	—	SG
184	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 12027-10	Corporate Bond	0.22%	$719K	—	ES
185	KOREA TREASURY BOND BONDS 06/29 1.8752029-06	Treasury	0.22%	$716K	—	KR
186	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 22028-07	Corporate Bond	0.22%	$715K	—	FI
187	CROATIA SR UNSECURED REGS 06/29 1.1252029-06	Corporate Bond	0.22%	$715K	—	HR
188	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.12029-02	Corporate Bond	0.22%	$711K	—	IT
189	CHINA GOVERNMENT BOND BONDS 06/28 1.212028-06	Treasury	0.22%	$711K	—	CN
190	MALAYSIA GOVERNMENT BONDS 11/27 3.8992027-11	Treasury	0.22%	$711K	—	MY
191	CHINA GOVERNMENT BOND BONDS 05/28 3.012028-05	Treasury	0.22%	$710K	—	CN
192	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.52029-06	Corporate Bond	0.22%	$701K	—	JP
193	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 22028-02	Corporate Bond	0.22%	$691K	—	IT
194	DENMARK GOVT BOND BONDS 11/28 22028-11	Treasury	0.21%	$688K	—	DK
195	POLAND GOVERNMENT BOND BONDS 01/29 0.000002029-01	Treasury	0.21%	$678K	—	PL
196	HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 32029-03	Corporate Bond	0.21%	$664K	—	GR
197	HUNGARY GOVERNMENT BOND BONDS 05/29 22029-05	Treasury	0.21%	$664K	—	HU
198	BONOS TESORERIA PESOS BONDS 04/29 0.000002029-04	Corporate Bond	0.21%	$664K	—	CL
199	SINGAPORE GOVERNMENT BONDS 05/28 2.6252028-05	Treasury	0.21%	$661K	—	SG
200	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 32028-06	Corporate Bond	0.21%	$659K	—	GR
201	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.352029-07	Corporate Bond	0.20%	$642K	—	IT
202	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.42029-03	Corporate Bond	0.20%	$629K	—	IT
203	CHINA GOVERNMENT BOND BONDS 12/27 3.282027-12	Treasury	0.19%	$615K	—	CN
204	CHINA GOVERNMENT BOND BONDS 04/29 2.052029-04	Treasury	0.19%	$610K	—	CN
205	CHINA GOVERNMENT BOND BONDS 01/28 2.642028-01	Treasury	0.19%	$610K	—	CN
206	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.82029-06	Corporate Bond	0.19%	$606K	—	IT
207	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.132029-07	Corporate Bond	0.19%	$598K	—	MY
208	THAILAND GOVERNMENT BOND BONDS 12/28 2.8752028-12	Treasury	0.18%	$589K	—	TH
209	MALAYSIA GOVERNMENT BONDS 04/28 3.5192028-04	Treasury	0.18%	$580K	—	MY
210	ROMANIA GOVERNMENT BOND BONDS 04/29 6.32029-04	Treasury	0.18%	$579K	—	RO
211	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.42027-11	Treasury	0.18%	$572K	—	TH
212	KOREA TREASURY BOND BONDS 12/27 2.3752027-12	Treasury	0.18%	$571K	—	KR
213	KOREA TREASURY BOND BONDS 09/29 32029-09	Treasury	0.18%	$570K	—	KR
214	THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.32029-09	Treasury	0.18%	$562K	—	TH
215	INDONESIA GOVERNMENT BONDS 08/28 6.3752028-08	Treasury	0.17%	$559K	—	ID
216	CHINA GOVERNMENT BOND BONDS 11/28 3.252028-11	Treasury	0.17%	$548K	—	CN
217	CZECH REPUBLIC SR UNSECURED 03/29 5.752029-03	Corporate Bond	0.17%	$548K	—	CZ
218	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.52028-07	Corporate Bond	0.17%	$535K	—	IT
219	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.652028-06	Corporate Bond	0.16%	$528K	—	IT
220	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.452029-02	Corporate Bond	0.16%	$524K	—	IT
221	HUNGARY GOVERNMENT BOND BONDS 03/28 4.52028-03	Treasury	0.16%	$517K	—	HU
222	ROMANIA GOVERNMENT BOND BONDS 04/28 6.32028-04	Treasury	0.16%	$515K	—	RO
223	BUNDESOBLIGATION BONDS REGS 10/27 1.32027-10	Corporate Bond	0.16%	$498K	—	DE
224	INDONESIA GOVT SUKUK BONDS 09/29 6.6252029-09	Corporate Bond	0.15%	$485K	—	ID
225	ROMANIA GOVERNMENT BOND BONDS 10/28 8.752028-10	Treasury	0.15%	$482K	—	RO
226	ROMANIA GOVERNMENT BOND BONDS 02/29 52029-02	Treasury	0.14%	$458K	—	RO
227	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.32028-12	Corporate Bond	0.13%	$429K	—	JP
228	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.6252028-01	Corporate Bond	0.13%	$423K	—	DE
229	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.42028-03	Corporate Bond	0.13%	$414K	—	JP
230	CANADIAN GOVERNMENT BONDS 11/28 32028-11	Treasury	0.13%	$406K	—	CA
231	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 12028-06	Treasury	0.13%	$406K	—	SK
232	CHINA GOVERNMENT BOND BONDS 06/29 2.752029-06	Treasury	0.13%	$405K	—	CN
233	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 32028-02	Treasury	0.12%	$392K	—
234	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.82028-12	Corporate Bond	0.12%	$388K	—	IT
235	KOREA TREASURY BOND BONDS 03/28 5.52028-03	Treasury	0.12%	$385K	—	KR
236	SWITZERLAND BONDS REGS 06/29 0.000002029-06	Corporate Bond	0.12%	$384K	—	CH
237	ROMANIA GOVERNMENT BOND BONDS 01/28 4.152028-01	Treasury	0.12%	$383K	—	RO
238	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.18752029-03	Corporate Bond	0.12%	$375K	—
239	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.6252029-01	Treasury	0.11%	$366K	—	SK
240	BUNDESOBLIGATION BONDS REGS 04/29 2.12029-04	Corporate Bond	0.11%	$357K	—	DE
241	CHINA GOVERNMENT BOND BONDS 11/28 1.42028-11	Treasury	0.10%	$330K	—	CN
242	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 12028-03	Corporate Bond	0.10%	$306K	—	SI
243	BONOS DE TESORERIA BONDS 02/29 5.942029-02	Corporate Bond	0.09%	$303K	—	PE
244	HUNGARY GOVERNMENT BOND BONDS 10/27 32027-10	Treasury	0.09%	$295K	—	HU
245	ROMANIA GOVERNMENT BOND BONDS 10/27 2.52027-10	Treasury	0.09%	$284K	—	RO
246	REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.1252028-04	Corporate Bond	0.09%	$284K	—
247	CHINA GOVERNMENT BOND BONDS 11/27 1.422027-11	Treasury	0.08%	$255K	—	CN
248	KOREA TREASURY BOND BONDS 09/28 3.6252028-09	Treasury	0.08%	$251K	—	KR
249	BONOS TESORERIA PESOS BONDS 11/27 4.92027-11	Corporate Bond	0.08%	$251K	—	CL
250	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 52028-10	Corporate Bond	0.08%	$246K	—	CL
251	BUNDESOBLIGATION BONDS REGS 10/27 1.32027-10	Corporate Bond	0.08%	$245K	—	DE
252	FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.42029-09	Corporate Bond	0.08%	$243K	—	FR
253	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29 1.3752029-05	Corporate Bond	0.07%	$240K	—
254	ROMANIA GOVERNMENT BOND BONDS 07/29 4.852029-07	Treasury	0.07%	$236K	—	RO
255	BULGARIA SR UNSECURED REGS 09/29 4.1252029-09	Corporate Bond	0.07%	$227K	—	BG
256	REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.52028-01	Corporate Bond	0.07%	$225K	—
257	HK GOVT INFRA BOND PROG BONDS 04/28 2.762028-04	Corporate Bond	0.06%	$201K	—	HK
258	SLOVAKIA GOVERNMENT BOND BONDS REGS 06/29 2.52029-06	Treasury	0.06%	$192K	—	SK
259	REPUBLIC OF LATVIA SR UNSECURED REGS 05/29 3.8752029-05	Corporate Bond	0.05%	$170K	—
260	THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.582027-12	Treasury	0.05%	$168K	—	TH
261	REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.3752028-09	Corporate Bond	0.05%	$166K	—	CY
262	CHINA GOVERNMENT BOND BONDS 02/28 3.852028-02	Treasury	0.05%	$156K	—	CN
263	CHINA GOVERNMENT BOND BONDS 07/29 1.912029-07	Treasury	0.05%	$152K	—	CN
264	CHINA GOVERNMENT BOND BONDS 10/27 2.442027-10	Treasury	0.05%	$151K	—	CN
265	ROMANIA GOVERNMENT BOND BONDS 07/28 6.42028-07	Treasury	0.05%	$147K	—
266	HK GOVT INFRA BOND PROG NOTES 10/27 2.892027-10	Corporate Bond	0.03%	$95K	—
267	EURO CURRENCY	Cash	0.03%	$92K	—
268	HK GOVT BOND PROGRAMME BONDS 01/29 1.972029-01	Treasury	0.03%	$86K	—
269	AUSTRALIAN DOLLAR	Cash	0.03%	$81K	—	AU
270	BONOS DE TESORERIA BONDS 08/28 6.352028-08	Corporate Bond	0.02%	$76K	—
271	HUNGARIAN FORINT	Cash	0.02%	$69K	—	HU
272	SWISS FRANC	Cash	0.02%	$65K	—	CH
273	JAPANESE YEN	Cash	0.02%	$64K	—	JP
274	CANADIAN DOLLAR	Cash	0.02%	$56K	—	CA
275	YUAN RENMINBI	Cash	0.02%	$51K	—
276	NEW ISRAELI SHEQEL	Cash	0.01%	$46K	—
277	NEW ZEALAND DOLLAR	Cash	0.01%	$35K	—	NZ
278	SINGAPORE DOLLAR	Cash	0.01%	$33K	—	SG
279	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.01%	$31K	—
280	POUND STERLING	Cash	0.01%	$30K	—	GB
281	MEXICAN PESO (NEW)	Cash	0.01%	$26K	—
282	THAILAND BAHT	Cash	0.01%	$23K	—	TH
283	MALAYSIAN RINGGIT	Cash	0.01%	$21K	—	MY
284	RUSSIAN RUBLE	Cash	0.00%	$12K	—
285	HONG KONG DOLLAR	Cash	0.00%	$10K	—	HK
286	NORWEGIAN KRONE	Cash	0.00%	$10K	—	NO
287	SOL	Cash	0.00%	$10K	—
288	POLISH ZLOTY	Cash	0.00%	$10K	—	PL
289	CZECH KORUNA	Cash	0.00%	$9K	—
290	DANISH KRONE	Cash	0.00%	$9K	—	DK
291	SWEDISH KRONA	Cash	0.00%	$6K	—	SE
292	ROMANIAN LEU	Cash	0.00%	$6K	—
293	CHILEAN PESO	Cash	0.00%	$6K	—	CL
294	COLOMBIAN PESO	Cash	0.00%	$364	—	CO
295	TURKISH LIRA	Cash	0.00%	$6	—	TR
296	SOUTH AFRICAN RAND	Cash	0.00%	$0	—	ZA
297	INDONESIAN RUPIAH	Cash	0.00%	$0	—	ID

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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.