Below, a list of constituents for BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) is shown. In total, BWZ consists of 194 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| CHINA GOVERNMENT BOND 2.36 07/02/2023 | CND10003C6F7 | 4.399209 | 2.36 | 9045563.999124 | 9107717.568275 | 7/2/2023 |
| KOREA TREASURY BOND 1.25 12/10/2022 | KR103501G9C9 | 4.274732 | 1.25 | 8851888.034660 | 8850011.067777 | 12/10/2022 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2024 | JP1051411KA2 | 3.491212 | 0.1 | 7243104.440607 | 7227884.9558 | 9/20/2024 |
| JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 | JP1051381K12 | 2.708538 | 0.1 | 5627130.650374 | 5607507.279859 | 12/20/2023 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 | JP1051351J37 | 2.377484 | 0.1 | 4949749.856112 | 4922123.584121 | 3/20/2023 |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 | JP1051361J76 | 2.302837 | 0.1 | 4790366.139815 | 4767581.347831 | 6/20/2023 |
| JAPAN (2 YEAR ISSUE) 0.1 12/01/2022 | JP1024191LC8 | 2.274851 | 0.1 | 4737238.234383 | 4709643.141695 | 12/1/2022 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 | JP1051391K44 | 2.131682 | 0.1 | 4427325.452694 | 4413237.461162 | 3/20/2024 |
| JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 | JP1103331E36 | 1.968301 | 0.6 | 4037720.812857 | 4074989.249032 | 3/20/2024 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 | JP1051371JA0 | 1.914285 | 0.1 | 3980165.581972 | 3963159.974095 | 9/20/2023 |
| AUSTRALIAN GOVERNMENT 2.75 04/21/2024 | AU3TB0000143 | 1.618527 | 2.75 | 3189038.750032 | 3350849.451791 | 4/21/2024 |
| JAPAN (5 YEAR ISSUE) 0.1 12/20/2022 | JP1051341HC3 | 1.58181 | 0.1 | 3293930.136804 | 3274833.786627 | 12/20/2022 |
| INDONESIA GOVERNMENT 7 05/15/2022 | IDG000010000 | 1.497545 | 7.0 | 2949411.971213 | 3100380.130869 | 5/15/2022 |
| FRANCE (GOVT OF) 0 03/25/2024 | FR0013344751 | 1.421776 | 0.0 | 2913501.749844 | 2943513.915389 | 3/25/2024 |
| NETHERLANDS GOVERNMENT 1.75 07/15/2023 | NL0010418810 | 1.313249 | 1.75 | 2606512.499860 | 2718828.988605 | 7/15/2023 |
| AUSTRALIAN GOVERNMENT 5.5 04/21/2023 | AU3TB0000101 | 1.181763 | 5.5 | 2278411.500023 | 2446613.320225 | 4/21/2023 |
| BELGIUM KINGDOM 2.6 06/22/2024 | BE0000332412 | 1.098465 | 2.6 | 2085209.999888 | 2274160.696408 | 6/22/2024 |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2024 | JP1051401K75 | 1.066564 | 0.1 | 2213662.726347 | 2208116.151227 | 6/20/2024 |
| BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 | ES00000123X3 | 1.027818 | 4.4 | 1942720.649896 | 2127899.606895 | 10/31/2023 |
| UNITED KINGDOM GILT 1 04/22/2024 | GB00BFWFPL34 | 0.987998 | 1.0 | 2032724.999953 | 2045460.299753 | 4/22/2024 |
| CANADIAN GOVERNMENT 2 09/01/2023 | CA135087H987 | 0.976075 | 2.0 | 1974397.046430 | 2020775.518494 | 9/1/2023 |
| OBRIGACOES DO TESOURO 5.65 02/15/2024 | PTOTEQOE0015 | 0.957038 | 5.65 | 1679752.499910 | 1981362.438187 | 2/15/2024 |
| NETHERLANDS GOVERNMENT 2 07/15/2024 | NL0010733424 | 0.922418 | 2.0 | 1778220.749905 | 1909688.549843 | 7/15/2024 |
| CANADIAN GOVERNMENT 2.5 06/01/2024 | CA135087B451 | 0.893092 | 2.5 | 1765720.935832 | 1848975.737457 | 6/1/2024 |
| NETHERLANDS GOVERNMENT 0 01/15/2024 | NL0012650469 | 0.882792 | 0.0 | 1808340.449903 | 1827651.533477 | 1/15/2024 |
| UNITED KINGDOM GILT 0.75 07/22/2023 | GB00BF0HZ991 | 0.851749 | 0.75 | 1761694.999959 | 1763382.074406 | 7/22/2023 |
| BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 | ES00000123U9 | 0.84178 | 5.4 | 1570858.199916 | 1742744.024231 | 1/31/2023 |
| AUSTRALIAN GOVERNMENT 2.25 11/21/2022 | AU000XCLWAW9 | 0.834204 | 2.25 | 1677471.250017 | 1727059.609335 | 11/21/2022 |
| REPUBLIC OF AUSTRIA 1.75 10/20/2023 | AT0000A105W3 | 0.800064 | 1.75 | 1587076.499915 | 1656378.941115 | 10/20/2023 |
| NETHERLANDS GOVERNMENT 3.75 01/15/2023 | NL0000102275 | 0.799956 | 3.75 | 1534946.249918 | 1656156.032105 | 1/15/2023 |
| FRANCE (GOVT OF) 4.25 10/25/2023 | FR0010466938 | 0.79565 | 4.25 | 1505984.999919 | 1647239.857107 | 10/25/2023 |
| BELGIUM KINGDOM 2.25 06/22/2023 | BE0000328378 | 0.793833 | 2.25 | 1563907.499916 | 1643479.627003 | 6/22/2023 |
| UNITED KINGDOM GILT 2.25 09/07/2023 | GB00B7Z53659 | 0.778083 | 2.25 | 1565198.249964 | 1610870.47318 | 9/7/2023 |
| REPUBLIC OF AUSTRIA 0 07/15/2024 | AT0000A28KX7 | 0.764029 | 0.0 | 1563907.499916 | 1581774.557026 | 7/15/2024 |
| OBRIGACOES DO TESOURO 4.95 10/25/2023 | PTOTEAOE0021 | 0.759838 | 4.95 | 1419101.249924 | 1573099.493423 | 10/25/2023 |
| MEX BONOS DESARR FIX RT 8 09/05/2024 | MX0MGO000151 | 0.75825 | 8.0 | 1529957.556016 | 1569810.941708 | 9/5/2024 |
| BONOS Y OBLIG DEL ESTADO 0 04/30/2023 | ES0000012F84 | 0.730177 | 0.0 | 1505984.999919 | 1511690.393513 | 4/30/2023 |
| MEX BONOS DESARR FIX RT 8 12/07/2023 | MX0MGO000003 | 0.724059 | 8.0 | 1436185.963873 | 1499025.410477 | 12/7/2023 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | FR0011486067 | 0.714496 | 1.75 | 1421418.149924 | 1479226.931449 | 5/25/2023 |
| MALAYSIA GOVERNMENT 3.48 03/15/2023 | MYBMN1300033 | 0.712744 | 3.48 | 1445957.344258 | 1475599.025517 | 3/15/2023 |
| JAPAN (10 YEAR ISSUE) 0.6 03/20/2023 | JP1103281D37 | 0.704859 | 0.6 | 1456590.073936 | 1459275.169124 | 3/20/2023 |
| REPUBLIC OF AUSTRIA 3.4 11/22/2022 | AT0000A0U3T4 | 0.67598 | 3.4 | 1309048.499930 | 1399485.974373 | 11/22/2022 |
| ROMANIA GOVERNMENT BOND 4.4 09/25/2023 | ROD9TE7MEES0 | 0.669198 | 4.4 | 1380989.162746 | 1385446.649442 | 9/25/2023 |
| UNITED KINGDOM GILT 0.125 01/31/2023 | GB00BL68HG94 | 0.668008 | 0.125 | 1395804.499968 | 1382981.74131 | 1/31/2023 |
| IRELAND GOVERNMENT BOND 3.4 03/18/2024 | IE00B6X95T99 | 0.653426 | 3.4 | 1216372.499935 | 1352793.743341 | 3/18/2024 |
| CANADIAN GOVERNMENT 0.25 11/01/2022 | CA135087L369 | 0.649337 | 0.25 | 1348368.714635 | 1344326.933652 | 11/1/2022 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | FR0011619436 | 0.649056 | 2.25 | 1245333.749933 | 1343746.360004 | 5/25/2024 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | GB00BMGR2791 | 0.644705 | 0.125 | 1355149.999969 | 1334737.881218 | 1/31/2024 |
| BUONI POLIENNALI DEL TES 3.75 09/01/2024 | IT0005001547 | 0.622475 | 3.75 | 1158449.999938 | 1288714.408015 | 9/1/2024 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | GB00BHBFH458 | 0.613929 | 2.75 | 1199307.749972 | 1271022.235101 | 9/7/2024 |
| BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023 | ES0000012B62 | 0.610395 | 0.35 | 1248809.099933 | 1263706.648383 | 7/30/2023 |
| POLAND GOVERNMENT BOND 2.5 04/25/2024 | PL0000111191 | 0.60413 | 2.5 | 1260890.945542 | 1250735.978482 | 4/25/2024 |
| SWEDISH GOVERNMENT 1.5 11/13/2023 | SE0004869071 | 0.603462 | 1.5 | 1221688.320776 | 1249352.12645 | 11/13/2023 |
| BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 | DE0001102325 | 0.586754 | 2.0 | 1158449.999938 | 1214760.733517 | 8/15/2023 |
| BUNDESOBLIGATION 0 10/13/2023 | DE0001141786 | 0.584045 | 0.0 | 1197837.299936 | 1209152.026525 | 10/13/2023 |
| BELGIUM KINGDOM 0.2 10/22/2023 | BE0000339482 | 0.580691 | 0.2 | 1187411.249936 | 1202209.702554 | 10/22/2023 |
| JAPAN (2 YEAR ISSUE) 0.005 04/01/2023 | JP1024231M43 | 0.573451 | 0.005 | 1195377.872227 | 1187219.404118 | 4/1/2023 |
| KINGDOM OF DENMARK 0.25 11/15/2022 | DK0009923997 | 0.567906 | 0.25 | 1168912.078499 | 1175739.730511 | 11/15/2022 |
| BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 | ES00000124W3 | 0.564587 | 3.8 | 1042604.999944 | 1168868.047328 | 4/30/2024 |
| BELGIUM KINGDOM 0.5 10/22/2024 | BE0000342510 | 0.561156 | 0.5 | 1129488.749939 | 1161765.720504 | 10/22/2024 |
| BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023 | DE0001102317 | 0.556761 | 1.5 | 1112111.999940 | 1152667.718883 | 5/15/2023 |
| NEW ZEALAND GOVERNMENT 5.5 04/15/2023 | NZGOVDT423C0 | 0.55451 | 5.5 | 1090048.499989 | 1148006.965474 | 4/15/2023 |
| FRANCE (GOVT OF) 0 03/25/2023 | FR0013283686 | 0.553704 | 0.0 | 1141073.249939 | 1146337.764288 | 3/25/2023 |
| BUONI POLIENNALI DEL TES 4.75 08/01/2023 | IT0004356843 | 0.552599 | 4.75 | 1042604.999944 | 1144049.690635 | 8/1/2023 |
| CANADIAN GOVERNMENT 0.25 04/01/2024 | CA135087L690 | 0.551868 | 0.25 | 1163770.616798 | 1142537.27671 | 4/1/2024 |
| THAILAND GOVERNMENT BOND 0.75 06/17/2024 | TH0623034608 | 0.54148 | 0.75 | 1116871.235801 | 1121031.326313 | 6/17/2024 |
| BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 | DE0001102333 | 0.536707 | 1.75 | 1043763.449944 | 1111148.277841 | 2/15/2024 |
| BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 | DE0001102358 | 0.5329 | 1.5 | 1042604.999944 | 1103266.750054 | 5/15/2024 |
| BUONI POLIENNALI DEL TES 0 04/15/2024 | IT0005439275 | 0.512232 | 0.0 | 1059981.749943 | 1060477.300495 | 4/15/2024 |
| NEW ZEALAND GOVERNMENT 0.5 05/15/2024 | NZGOVDT524C5 | 0.504257 | 0.5 | 1086486.249989 | 1043967.593404 | 5/15/2024 |
| BUONI POLIENNALI DEL TES 1.75 07/01/2024 | IT0005367492 | 0.50076 | 1.75 | 984682.499947 | 1036727.312631 | 7/1/2024 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | IT0004953417 | 0.498367 | 4.5 | 926759.999950 | 1031773.468565 | 3/1/2024 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 | DE0001102366 | 0.482211 | 1.0 | 955721.249949 | 998325.601794 | 8/15/2024 |
| REPUBLIC OF AUSTRIA 0 07/15/2023 | AT0000A1PE50 | 0.47764 | 0.0 | 982365.599947 | 988861.197792 | 7/15/2023 |
| KINGDOM OF DENMARK 1.5 11/15/2023 | DK0009923054 | 0.4632 | 1.5 | 911143.991901 | 958966.128252 | 11/15/2023 |
| NORWEGIAN GOVERNMENT 3 03/14/2024 | NO0010705536 | 0.458696 | 3.0 | 906280.612634 | 949641.284402 | 3/14/2024 |
| BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 | ES00000126B2 | 0.457639 | 2.75 | 868837.499953 | 947454.296439 | 10/31/2024 |
| FINNISH GOVERNMENT 2 04/15/2024 | FI4000079041 | 0.450128 | 2.0 | 868837.499953 | 931903.138031 | 4/15/2024 |
| REPUBLIC OF AUSTRIA 0 04/20/2023 | AT0000A2EJZ6 | 0.449731 | 0.0 | 926759.999950 | 931081.821645 | 4/20/2023 |
| NORWEGIAN GOVERNMENT 2 05/24/2023 | NO0010646813 | 0.448543 | 2.0 | 916839.221713 | 928622.302621 | 5/24/2023 |
| THAILAND GOVERNMENT BOND 2.4 12/17/2023 | TH0623A33C00 | 0.445602 | 2.4 | 881299.077533 | 922532.814408 | 12/17/2023 |
| CANADIAN GOVERNMENT 1.75 03/01/2023 | CA135087H490 | 0.445447 | 1.75 | 906938.480677 | 922213.095796 | 3/1/2023 |
| IRELAND GOVERNMENT BOND 3.9 03/20/2023 | IE00B4S3JD47 | 0.434982 | 3.9 | 832925.549955 | 900546.191202 | 3/20/2023 |
| MEX BONOS DESARR FIX RT 6.75 03/09/2023 | MX0MGO000128 | 0.418923 | 6.75 | 863685.717106 | 867299.281665 | 3/9/2023 |
| REPUBLIC OF AUSTRIA 1.65 10/21/2024 | AT0000A185T1 | 0.401657 | 1.65 | 781953.749958 | 831553.65834 | 10/21/2024 |
| ISRAEL FIXED BOND 4.25 03/31/2023 | IL0011267478 | 0.397986 | 4.25 | 762180.414858 | 823953.758436 | 3/31/2023 |
| SINGAPORE GOVERNMENT 1.75 02/01/2023 | SG31B8000001 | 0.389919 | 1.75 | 794063.079777 | 807251.480854 | 2/1/2023 |
| ISRAEL FIXED BOND 3.75 03/31/2024 | IL0011308488 | 0.3892 | 3.75 | 731628.879241 | 805764.133448 | 3/31/2024 |
| BUONI POLIENNALI DEL TES 4.5 05/01/2023 | IT0004898034 | 0.388938 | 4.5 | 752992.499960 | 805221.141739 | 5/1/2023 |
| TITULOS DE TESORERIA 10 07/24/2024 | COL17CT02385 | 0.384581 | 10.0 | 709876.543210 | 796201.702295 | 7/24/2024 |
| MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 | MYBGL1700022 | 0.382916 | 4.045 | 759127.605736 | 792754.101112 | 8/15/2024 |
| SINGAPORE GOVERNMENT 3 09/01/2024 | SG7S30941627 | 0.379806 | 3.0 | 742115.027829 | 786316.17879 | 9/1/2024 |
| SINGAPORE GOVERNMENT 2.75 07/01/2023 | SG3260987684 | 0.376767 | 2.75 | 749536.178108 | 780023.736624 | 7/1/2023 |
| BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 | DE0001102309 | 0.376163 | 1.5 | 752992.499960 | 778773.161611 | 2/15/2023 |
| CANADIAN GOVERNMENT 1.5 09/01/2024 | CA135087J967 | 0.373337 | 1.5 | 762470.404109 | 772922.712028 | 9/1/2024 |
| MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 | MYBGL1600016 | 0.365526 | 4.39 | 722978.672129 | 756750.435725 | 7/7/2023 |
| POLAND GOVERNMENT BOND 2.5 01/25/2023 | PL0000110151 | 0.353289 | 2.5 | 726273.184632 | 731417.793869 | 1/25/2023 |
| THAILAND GOVERNMENT BOND 3.625 06/16/2023 | TH0623033600 | 0.349322 | 3.625 | 680033.544256 | 723204.326191 | 6/16/2023 |
| POLAND GOVERNMENT BOND 2.25 10/25/2024 | PL0000111720 | 0.348816 | 2.25 | 743925.657870 | 722155.689175 | 10/25/2024 |
| BUONI POLIENNALI DEL TES 5.5 11/01/2022 | IT0004848831 | 0.341995 | 5.5 | 671900.999964 | 708035.392119 | 11/1/2022 |
| BUONI POLIENNALI DEL TES 0.65 10/15/2023 | IT0005215246 | 0.341002 | 0.65 | 695069.999963 | 705978.738034 | 10/15/2023 |
| CANADIAN GOVERNMENT 0.25 02/01/2023 | CA135087L773 | 0.33771 | 0.25 | 702275.372206 | 699164.46998 | 2/1/2023 |
| ISRAEL FIXED BOND 0.15 07/31/2023 | IL0011671059 | 0.3331 | 0.15 | 691429.490272 | 689619.078054 | 7/31/2023 |
| POLAND GOVERNMENT BOND 4 10/25/2023 | PL0000107264 | 0.320492 | 4.0 | 655663.291682 | 663517.136613 | 10/25/2023 |
| RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 | RU000A1007F4 | 0.320408 | 7.4 | 664051.456036 | 663342.248144 | 7/17/2024 |
| BUONI POLIENNALI DEL TES 0.95 03/01/2023 | IT0005325946 | 0.316999 | 0.95 | 646415.099965 | 656285.606695 | 3/1/2023 |
| FINNISH GOVERNMENT 0 09/15/2023 | FI4000219787 | 0.310255 | 0.0 | 637147.499966 | 642323.393281 | 9/15/2023 |
| BUNDESOBLIGATION 0 04/14/2023 | DE0001141778 | 0.302127 | 0.0 | 622087.649967 | 625495.878408 | 4/14/2023 |
| INDONESIA GOVERNMENT 8.375 03/15/2024 | IDG000012006 | 0.300144 | 8.375 | 561699.139898 | 621390.381255 | 3/15/2024 |
| BUNDESOBLIGATION 0 10/18/2024 | DE0001141802 | 0.298215 | 0.0 | 608186.249967 | 617396.20743 | 10/18/2024 |
| BUONI POLIENNALI DEL TES 2.45 10/01/2023 | IT0005344335 | 0.28953 | 2.45 | 569957.399969 | 599416.353464 | 10/1/2023 |
| BUONI POLIENNALI DEL TES 0.95 03/15/2023 | IT0005172322 | 0.280696 | 0.95 | 572274.299969 | 581127.985898 | 3/15/2023 |
| BUONI POLIENNALI DEL TES 0.05 01/15/2023 | IT0005384497 | 0.277914 | 0.05 | 574591.199969 | 575368.428111 | 1/15/2023 |
| CANADIAN GOVERNMENT 1.5 06/01/2023 | CA135087A610 | 0.276139 | 1.5 | 561820.297765 | 571693.819241 | 6/1/2023 |
| SWITZERLAND 4 02/11/2023 | CH0008435569 | 0.272965 | 4.0 | 520234.379278 | 565121.115659 | 2/11/2023 |
| RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 | RU000A0JXB41 | 0.271815 | 7.4 | 552021.487136 | 562740.421526 | 12/7/2022 |
| FINNISH GOVERNMENT 0 09/15/2024 | FI4000391529 | 0.26933 | 0.0 | 550263.749971 | 557595.323014 | 9/15/2024 |
| FRANCE (GOVT OF) 8.5 04/25/2023 | FR0000571085 | 0.262873 | 8.5 | 463379.999975 | 544227.224097 | 4/25/2023 |
| FINNISH GOVERNMENT 1.5 04/15/2023 | FI4000062625 | 0.2608 | 1.5 | 521302.499972 | 539936.101595 | 4/15/2023 |
| CZECH REPUBLIC 0.45 10/25/2023 | CZ0001004600 | 0.242 | 0.45 | 530599.025627 | 501014.026402 | 10/25/2023 |
| ISRAEL FIXED BOND 1.5 11/30/2023 | IL0011550683 | 0.241694 | 1.5 | 482392.667631 | 500381.196868 | 11/30/2023 |
| CZECH REPUBLIC 5.7 05/25/2024 | CZ0001002547 | 0.239866 | 5.7 | 459393.095781 | 496596.821568 | 5/25/2024 |
| BUONI POLIENNALI DEL TES 0.6 06/15/2023 | IT0005405318 | 0.239641 | 0.6 | 488865.899974 | 496131.016137 | 6/15/2023 |
| RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 | RU000A0ZYU88 | 0.239288 | 6.5 | 508905.852417 | 495399.343278 | 2/28/2024 |
| SLOVAKIA GOVERNMENT BOND 3 02/28/2023 | SK4120009044 | 0.23853 | 3.0 | 463379.999975 | 493829.841903 | 2/28/2023 |
| BUNDESSCHATZANWEISUNGEN 0 12/15/2022 | DE0001104826 | 0.236782 | 0.0 | 488865.899974 | 490212.385974 | 12/15/2022 |
| MALAYSIA GOVERNMENT 3.478 06/14/2024 | MYBMI1900030 | 0.234757 | 3.478 | 469936.136884 | 486018.34321 | 6/14/2024 |
| THAILAND GOVERNMENT BOND 2 12/17/2022 | TH0623032C00 | 0.224565 | 2.0 | 458184.035984 | 464918.539565 | 12/17/2022 |
| ISRAEL FIXED BOND 1.25 11/30/2022 | IL0011412256 | 0.219171 | 1.25 | 443801.254221 | 453751.13818 | 11/30/2022 |
| POLAND GOVERNMENT BOND 0 04/25/2023 | PL0000112900 | 0.213971 | 0.0 | 466529.649851 | 442985.757757 | 4/25/2023 |
| RUSSIA GOVT BOND - OFZ 7 08/16/2023 | RU000A0JU4L3 | 0.208674 | 7.0 | 435397.229290 | 432018.848888 | 8/16/2023 |
| ROMANIA GOVERNMENT BOND 4.5 06/17/2024 | ROGV3LGNPCW9 | 0.207017 | 4.5 | 421318.727617 | 428587.945582 | 6/17/2024 |
| SWITZERLAND 1.25 06/11/2024 | CH0127181177 | 0.194358 | 1.25 | 383330.595258 | 402380.097014 | 6/11/2024 |
| SINGAPORE GOVERNMENT 2 02/01/2024 | SGXF92110679 | 0.184412 | 2.0 | 371057.513915 | 381789.264861 | 2/1/2024 |
| HK GOVT BOND PROGRAMME 1.1 01/17/2023 | HK0000135431 | 0.182533 | 1.1 | 372243.472903 | 377898.875615 | 1/17/2023 |
| KOREA TREASURY BOND 1.875 03/10/2024 | KR103501G935 | 0.180706 | 1.875 | 373784.139659 | 374116.256717 | 3/10/2024 |
| FRANCE (GOVT OF) 0 02/25/2023 | FR0013479102 | 0.179798 | 0.0 | 370703.999980 | 372237.374898 | 2/25/2023 |
| RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 | RU000A0JXQF2 | 0.176144 | 7.1 | 374611.252474 | 364672.385952 | 10/16/2024 |
| BUONI POLIENNALI DEL TES 0.3 08/15/2023 | IT0005413684 | 0.169337 | 0.3 | 347534.999981 | 350579.106795 | 8/15/2023 |
| HUNGARY GOVERNMENT BOND 2.5 10/24/2024 | HU0000403571 | 0.161106 | 2.5 | 344164.102590 | 333538.432558 | 10/24/2024 |
| BONOS TESORERIA PESOS 4 03/01/2023 | CL0002454230 | 0.160871 | 4.0 | 335082.506164 | 333052.146206 | 3/1/2023 |
| MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 | MYBGO1300710 | 0.160766 | 4.444 | 313290.757923 | 332835.952916 | 5/22/2024 |
| HUNGARY GOVERNMENT BOND 6 11/24/2023 | HU0000402383 | 0.155069 | 6.0 | 290609.595038 | 321040.195045 | 11/24/2023 |
| MALAYSIA GOVERNMENT 4.059 09/30/2024 | MYBML1700020 | 0.15148 | 4.059 | 301241.113387 | 313611.174294 | 9/30/2024 |
| BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024 | ES00000121G2 | 0.148073 | 4.8 | 266443.499986 | 306557.598769 | 1/31/2024 |
| HUNGARY GOVERNMENT BOND 3 06/26/2024 | HU0000403068 | 0.146587 | 3.0 | 303958.015839 | 303480.25955 | 6/26/2024 |
| PERUSAHAAN PENERBIT SBSN 6.625 10/15/2024 | IDP000003808 | 0.137079 | 6.625 | 266807.091452 | 283796.11597 | 10/15/2024 |
| KOREA TREASURY BOND 1.125 06/10/2024 | KR103501GB67 | 0.120933 | 1.125 | 254852.822495 | 250367.806136 | 6/10/2024 |
| CHINA GOVERNMENT BOND 2.84 04/08/2024 | CND100045MR1 | 0.116009 | 2.84 | 234543.578197 | 240174.238179 | 4/8/2024 |
| SLOVAKIA GOVERNMENT BOND 0 06/17/2024 | SK4000017398 | 0.113247 | 0.0 | 231689.999988 | 234456.763811 | 6/17/2024 |
| NETHERLANDS GOVERNMENT 7.5 01/15/2023 | NL0000102077 | 0.11294 | 7.5 | 202728.749989 | 233821.187182 | 1/15/2023 |
| HUNGARY GOVERNMENT BOND 1.5 08/23/2023 | HU0000404280 | 0.101478 | 1.5 | 215504.624987 | 210089.695546 | 8/23/2023 |
| BONOS DE TESORERIA 5.7 08/12/2024 | PEP01000C4W4 | 0.0939 | 5.7 | 186822.767468 | 194401.174492 | 8/12/2024 |
| RUSSIA GOVT BOND - OFZ 7 01/25/2023 | RU000A0JTJL3 | 0.093867 | 7.0 | 193666.949392 | 194334.06059 | 1/25/2023 |
| RUSSIA GOVT BOND - OFZ 5.3 10/04/2023 | RU000A101FA1 | 0.084468 | 5.3 | 183771.557817 | 174874.403247 | 10/4/2023 |
| CANADIAN GOVERNMENT 8 06/01/2023 | CA135087UT96 | 0.079979 | 8.0 | 144468.076568 | 165580.449935 | 6/1/2023 |
| Cash_EUR | EUR | 0.074473 | 0.0 | 154183.047235 | 154183.047235 | - |
| BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024 | ES0000012E85 | 0.070898 | 0.25 | 144806.249992 | 146781.034445 | 7/30/2024 |
| BUONI POLIENNALI DEL TES 0 08/15/2024 | IT0005452989 | 0.069895 | 0.0 | 144806.249992 | 144704.035882 | 8/15/2024 |
| BUNDESOBLIGATION 0 04/05/2024 | DE0001141794 | 0.06515 | 0.0 | 133221.749993 | 134881.519821 | 4/5/2024 |
| CHINA GOVERNMENT BOND 2.24 03/05/2023 | CND10002LTC8 | 0.065073 | 2.24 | 132908.027645 | 134721.85045 | 3/5/2023 |
| Cash_USD | USD | 0.061445 | 0.0 | 127209.290000 | 127209.29 | - |
| REPUBLIC OF CYPRUS 2.75 06/27/2024 | XS1637276848 | 0.060772 | 2.75 | 115844.999994 | 125817.332887 | 6/27/2024 |
| REPUBLIC OF CYPRUS 3.75 07/26/2023 | XS1457553367 | 0.060288 | 3.75 | 115844.999994 | 124814.828918 | 7/26/2023 |
| HK GOVT BOND PROGRAMME 2.22 08/07/2024 | HK0000209236 | 0.058531 | 2.22 | 115523.836418 | 121177.856536 | 8/7/2024 |
| BONOS Y OBLIG DEL ESTADO 0 05/31/2024 | ES0000012H33 | 0.056237 | 0.0 | 115844.999994 | 116427.846156 | 5/31/2024 |
| CHINA GOVERNMENT BOND 3.57 06/22/2024 | CND10000HM53 | 0.047199 | 3.57 | 93817.431279 | 97715.636249 | 6/22/2024 |
| ROMANIA GOVERNMENT BOND 4 10/25/2023 | ROJEC97WMUQ4 | 0.03362 | 4.0 | 70219.787936 | 69604.20529 | 10/25/2023 |
| HK GOVT BOND PROGRAMME 0.51 10/23/2023 | HK0000647237 | 0.015542 | 0.51 | 32089.954561 | 32176.893628 | 10/23/2023 |
| BONOS DE TESORERIA 5.2 09/12/2023 | PEP01000C4N3 | 0.012394 | 5.2 | 24909.702329 | 25658.923946 | 9/12/2023 |
| REPUBLIC OF COLOMBIA 4.375 03/21/2023 | XS0833886095 | 0.011483 | 4.375 | 23148.148148 | 23774.351647 | 3/21/2023 |
| Cash_CNY | CNY | 0.01121 | 0.0 | 23207.895931 | 23207.895931 | - |
| Cash_RUB | RUB | 0.004756 | 0.0 | 9846.351585 | 9846.351585 | - |
| Cash_GBP | GBP | 0.004718 | 0.0 | 9767.371302 | 9767.371302 | - |
| Cash_NZD | NZD | 0.00376 | 0.0 | 7784.087850 | 7784.08785 | - |
| Cash_AUD | AUD | 0.003512 | 0.0 | 7270.537461 | 7270.537461 | - |
| Cash_CZK | CZK | 0.003331 | 0.0 | 6895.441568 | 6895.441568 | - |
| Cash_PLN | PLN | 0.003308 | 0.0 | 6847.979647 | 6847.979647 | - |
| Cash_MXN | MXN | 0.002657 | 0.0 | 5501.656079 | 5501.656079 | - |
| Cash_RON | RON | 0.002593 | 0.0 | 5367.814540 | 5367.81454 | - |
| Cash_JPY | JPY | 0.002544 | 0.0 | 5267.082218 | 5267.082218 | - |
| Cash_PEN | PEN | 0.002505 | 0.0 | 5186.959603 | 5186.959603 | - |
| Cash_CAD | CAD | 0.00198 | 0.0 | 4098.878933 | 4098.878933 | - |
| Cash_SGD | SGD | 0.001686 | 0.0 | 3490.441476 | 3490.441476 | - |
| Cash_SEK | SEK | 0.001642 | 0.0 | 3399.823445 | 3399.823445 | - |
| Cash_KRW | KRW | 0.001576 | 0.0 | 3262.000931 | 3262.000931 | - |
| Cash_HUF | HUF | 0.001557 | 0.0 | 3222.944893 | 3222.944893 | - |
| Cash_HKD | HKD | 0.001212 | 0.0 | 2509.813765 | 2509.813765 | - |
| Cash_DKK | DKK | 0.001141 | 0.0 | 2363.093459 | 2363.093459 | - |
| Cash_ILS | ILS | 0.001009 | 0.0 | 2088.035451 | 2088.035451 | - |
| Cash_NOK | NOK | 0.000547 | 0.0 | 1133.257359 | 1133.257359 | - |
| Cash_CHF | CHF | 0.000512 | 0.0 | 1059.961801 | 1059.961801 | - |
| Cash_TRY | TRY | 1.4e-05 | 0.0 | 28.978126 | 28.978126 | - |
| Cash_IDR | IDR | 1e-06 | 0.0 | 2.560245 | 2.560245 | - |
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