BWX Holdings — SPDR(R) Bloomberg Barclays International Treasury Bond ETF
All 500 reported holdings of SPDR(R) Bloomberg Barclays International Treasury Bond ETF (BWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Ten Year Bonds | 0.29% | $4.40M |
| Japan Government Ten Year Bonds | 0.28% | $4.18M |
| Japan Government Ten Year Bonds | 0.27% | $4.09M |
| Japan Government Ten Year Bonds | 0.27% | $4.08M |
| Kingdom of Belgium Government Bonds | 0.27% | $3.99M |
| Japan Government Ten Year Bonds | 0.26% | $3.96M |
| Republic of Austria Government Bonds | 0.26% | $3.95M |
| Japan Government Ten Year Bonds | 0.26% | $3.93M |
| Japan Government Ten Year Bonds | 0.26% | $3.90M |
| Japan Government Ten Year Bonds | 0.26% | $3.91M |
| Japan Government Ten Year Bonds | 0.26% | $3.86M |
| Japan Government Ten Year Bonds | 0.26% | $3.84M |
| Japan Government Ten Year Bonds | 0.25% | $3.82M |
| Japan Government Five Year Bonds | 0.25% | $3.79M |
| Japan Government Ten Year Bonds | 0.25% | $3.79M |
| Australia Government Bonds | 0.25% | $3.76M |
| Kingdom of Belgium Government Bonds | 0.25% | $3.71M |
| Japan Government Ten Year Bonds | 0.24% | $3.65M |
| China Government Bond | 0.24% | $3.63M |
| Japan Government Ten Year Bonds | 0.24% | $3.53M |
| Netherlands Government Bonds | 0.23% | $3.48M |
| Japan Government Ten Year Bonds | 0.23% | $3.48M |
| Japan Government Ten Year Bonds | 0.23% | $3.47M |
| Mex Bonos Desarr Fix Rt | 0.23% | $3.44M |
| Japan Government Thirty Year Bonds | 0.23% | $3.42M |
| Japan Government Ten Year Bonds | 0.23% | $3.42M |
| Japan Government Ten Year Bonds | 0.23% | $3.39M |
| Canada Government Bonds | 0.22% | $3.36M |
| French Republic Government Bonds OAT | 0.22% | $3.34M |
| Japan Government Ten Year Bonds | 0.22% | $3.33M |
| French Republic Government Bonds OAT | 0.22% | $3.28M |
| Australia Government Bonds | 0.22% | $3.27M |
| Japan Government Ten Year Bonds | 0.22% | $3.26M |
| Australia Government Bonds | 0.22% | $3.24M |
| Australia Government Bonds | 0.22% | $3.23M |
| Japan Government Five Year Bonds | 0.21% | $3.22M |
| Australia Government Bonds | 0.21% | $3.21M |
| Japan Government Ten Year Bonds | 0.21% | $3.21M |
| Kingdom of Belgium Government Bonds | 0.21% | $3.21M |
| Japan Government Ten Year Bonds | 0.21% | $3.20M |
| Japan Government Ten Year Bonds | 0.21% | $3.19M |
| Japan Government Ten Year Bonds | 0.21% | $3.18M |
| Japan Government Ten Year Bonds | 0.21% | $3.16M |
| Australia Government Bonds | 0.21% | $3.09M |
| Japan Government Ten Year Bonds | 0.20% | $3.07M |
| Australia Government Bonds | 0.20% | $3.05M |
| Japan Government Ten Year Bonds | 0.20% | $3.05M |
| Bundesobligation | 0.20% | $3.01M |
| Japan Government Ten Year Bonds | 0.20% | $2.97M |
| Australia Government Bonds | 0.20% | $2.96M |
| Japan Government Ten Year Bonds | 0.20% | $2.96M |
| Netherlands Government Bonds | 0.20% | $2.93M |
| U.K. Gilts | 0.19% | $2.91M |
| Canada Government Bonds | 0.19% | $2.91M |
| Netherlands Government Bonds | 0.19% | $2.90M |
| U.K. Gilts | 0.19% | $2.89M |
| Japan Government Ten Year Bonds | 0.19% | $2.88M |
| Australia Government Bonds | 0.19% | $2.87M |
| Mex Bonos Desarr Fix Rt | 0.19% | $2.85M |
| Japan Government Ten Year Bonds | 0.19% | $2.82M |
| Canada Government Bonds | 0.19% | $2.82M |
| Poland Government Bond | 0.19% | $2.80M |
| Mex Bonos Desarr Fix Rt | 0.19% | $2.80M |
| Kingdom of Belgium Government Bonds | 0.19% | $2.78M |
| Canada Government Bonds | 0.18% | $2.76M |
| Canada Government Bonds | 0.18% | $2.66M |
| French Republic Government Bonds OAT | 0.17% | $2.63M |
| Poland Government Bond | 0.17% | $2.62M |
| Japan Government Five Year Bonds | 0.17% | $2.61M |
| Republic of Austria Government Bonds | 0.17% | $2.60M |
| Canada Government Bonds | 0.17% | $2.59M |
| Canada Government Bonds | 0.17% | $2.58M |
| Japan Government Five Year Bonds | 0.17% | $2.56M |
| Kingdom of Belgium Government Bonds | 0.17% | $2.56M |
| Korea Treasury Bond | 0.17% | $2.56M |
| Japan Government Ten Year Bonds | 0.17% | $2.55M |
| Japan Government Ten Year Bonds | 0.17% | $2.54M |
| Japan Government Twenty Year Bonds | 0.17% | $2.54M |
| Korea Treasury Bond | 0.17% | $2.53M |
| Japan Government Ten Year Bonds | 0.17% | $2.52M |
| Mex Bonos Desarr Fix Rt | 0.17% | $2.52M |
| U.K. Gilts | 0.17% | $2.50M |
| Australia Government Bonds | 0.17% | $2.50M |
| Japan Government Thirty Year Bonds | 0.17% | $2.49M |
| Denmark Government Bonds | 0.17% | $2.49M |
| Japan Government Five Year Bonds | 0.17% | $2.48M |
| Republic of Austria Government Bonds | 0.17% | $2.48M |
| Australia Government Bonds | 0.17% | $2.47M |
| Australia Government Bonds | 0.17% | $2.47M |
| Japan Government Five Year Bonds | 0.16% | $2.47M |
| Korea Treasury Bond | 0.16% | $2.46M |
| Canada Government Bonds | 0.16% | $2.46M |
| Portugal Obrigacoes do Tesouro OT | 0.16% | $2.45M |
| Kingdom of Belgium Government Bonds | 0.16% | $2.44M |
| Mex Bonos Desarr Fix Rt | 0.16% | $2.44M |
| Mex Bonos Desarr Fix Rt | 0.16% | $2.42M |
| Japan Government Five Year Bonds | 0.16% | $2.42M |
| Netherlands Government Bonds | 0.16% | $2.41M |
| Bundesschatzanweisungen | 0.16% | $2.39M |
| Spain Government Bonds | 0.16% | $2.39M |
| Australia Government Bonds | 0.16% | $2.39M |
| Kingdom of Belgium Government Bonds | 0.16% | $2.39M |
| Canada Government Bonds | 0.16% | $2.39M |
| Australia Government Bonds | 0.16% | $2.37M |
| French Republic Government Bonds OAT | 0.16% | $2.36M |
| Canada Government Bonds | 0.16% | $2.36M |
| Canada Government Bonds | 0.16% | $2.36M |
| Japan Government Five Year Bonds | 0.16% | $2.36M |
| Australia Government Bonds | 0.16% | $2.34M |
| Mex Bonos Desarr Fix Rt | 0.16% | $2.33M |
| Netherlands Government Bonds | 0.16% | $2.33M |
| Canada Government Bonds | 0.15% | $2.32M |
| Mex Bonos Desarr Fix Rt | 0.15% | $2.31M |
| Canada Government Bonds | 0.15% | $2.31M |
| Japan Government Two Year Bonds | 0.15% | $2.30M |
| Korea Treasury Bond | 0.15% | $2.26M |
| French Republic Government Bonds OAT | 0.15% | $2.26M |
| Korea Treasury Bond | 0.15% | $2.26M |
| French Republic Government Bonds OAT | 0.15% | $2.23M |
| New Zealand Government Bonds | 0.15% | $2.22M |
| Portugal Obrigacoes do Tesouro OT | 0.15% | $2.22M |
| Japan Government Five Year Bonds | 0.15% | $2.21M |
| Kingdom of Belgium Government Bonds | 0.15% | $2.20M |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $2.20M |
| Japan Government Two Year Bonds | 0.15% | $2.19M |
| Japan Government Two Year Bonds | 0.15% | $2.19M |
| Australia Government Bonds | 0.15% | $2.19M |
| Japan Government Five Year Bonds | 0.15% | $2.18M |
| Canada Government Bonds | 0.14% | $2.17M |
| Japan Government Five Year Bonds | 0.14% | $2.17M |
| French Republic Government Bonds OAT | 0.14% | $2.16M |
| China Government Bond | 0.14% | $2.16M |
| Poland Government Bond | 0.14% | $2.16M |
| Japan Government Twenty Year Bonds | 0.14% | $2.15M |
| U.K. Gilts | 0.14% | $2.14M |
| Poland Government Bond | 0.14% | $2.13M |
| Japan Government Twenty Year Bonds | 0.14% | $2.13M |
| Spain Government Bonds | 0.14% | $2.12M |
| French Republic Government Bonds OAT | 0.14% | $2.11M |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $2.11M |
| Korea Treasury Bond | 0.14% | $2.10M |
| Korea Treasury Bond | 0.14% | $2.10M |
| Netherlands Government Bonds | 0.14% | $2.09M |
| Italy Buoni Poliennali Del Tesoro | 0.14% | $2.09M |
| Japan Government Five Year Bonds | 0.14% | $2.08M |
| Hellenic Republic | 0.14% | $2.08M |
| Poland Government Bond | 0.14% | $2.08M |
| French Republic Government Bonds OAT | 0.14% | $2.07M |
| French Republic Government Bonds OAT | 0.14% | $2.06M |
| Mex Bonos Desarr Fix Rt | 0.14% | $2.06M |
| Australia Government Bonds | 0.14% | $2.04M |
| Kingdom of Belgium Government Bonds | 0.14% | $2.04M |
| French Republic Government Bonds OAT | 0.14% | $2.03M |
| Netherlands Government Bonds | 0.13% | $2.02M |
| U.K. Gilts | 0.13% | $2.01M |
| Japan Government Forty Year Bonds | 0.13% | $2.01M |
| Mex Bonos Desarr Fix Rt | 0.13% | $2.00M |
| French Republic Government Bonds OAT | 0.13% | $1.99M |
| U.K. Gilts | 0.13% | $1.99M |
| French Republic Government Bonds OAT | 0.13% | $1.99M |
| Australia Government Bonds | 0.13% | $1.98M |
| French Republic Government Bonds OAT | 0.13% | $1.97M |
| Japan Government Twenty Year Bonds | 0.13% | $1.96M |
| French Republic Government Bonds OAT | 0.13% | $1.96M |
| U.K. Gilts | 0.13% | $1.95M |
| Spain Government Bonds | 0.13% | $1.94M |
| Republic of Austria Government Bonds | 0.13% | $1.94M |
| French Republic Government Bonds OAT | 0.13% | $1.94M |
| Japan Government Thirty Year Bonds | 0.13% | $1.94M |
| Indonesia Government | 0.13% | $1.94M |
| Japan Government Twenty Year Bonds | 0.13% | $1.93M |
| Japan Government Two Year Bonds | 0.13% | $1.93M |
| French Republic Government Bonds OAT | 0.13% | $1.92M |
| Poland Government Bond | 0.13% | $1.92M |
| Korea Treasury Bond | 0.13% | $1.92M |
| Republic of Austria Government Bonds | 0.13% | $1.91M |
| U.K. Gilts | 0.13% | $1.91M |
| Spain Government Bonds | 0.13% | $1.91M |
| Japan Government Five Year Bonds | 0.13% | $1.91M |
| Netherlands Government Bonds | 0.13% | $1.91M |
| Portugal Obrigacoes do Tesouro OT | 0.13% | $1.90M |
| Japan Government Five Year Bonds | 0.13% | $1.90M |
| Ireland Government Bonds | 0.13% | $1.89M |
| U.K. Gilts | 0.13% | $1.89M |
| China Government Bond | 0.13% | $1.89M |
| Japan (2 Year Issue) | 0.13% | $1.88M |
| Netherlands Government Bonds | 0.13% | $1.88M |
| Netherlands Government Bonds | 0.13% | $1.88M |
| Canada Government Bonds | 0.12% | $1.87M |
| Japan (2 Year Issue) | 0.12% | $1.86M |
| Japan Government Five Year Bonds | 0.12% | $1.86M |
| Japan Government Five Year Bonds | 0.12% | $1.86M |
| French Republic Government Bonds OAT | 0.12% | $1.86M |
| Korea Treasury Bond | 0.12% | $1.86M |
| Republic of Austria Government Bonds | 0.12% | $1.85M |
| Poland Government Bond | 0.12% | $1.85M |
| Japan Government Two Year Bonds | 0.12% | $1.84M |
| Canada Government Bonds | 0.12% | $1.83M |
| Spain Government Bonds | 0.12% | $1.83M |
| French Republic Government Bonds OAT | 0.12% | $1.82M |
| Republic of Austria Government Bonds | 0.12% | $1.82M |
| Japan Government Five Year Bonds | 0.12% | $1.82M |
| French Republic Government Bonds OAT | 0.12% | $1.82M |
| Netherlands Government Bonds | 0.12% | $1.82M |
| U.K. Gilts | 0.12% | $1.82M |
| Netherlands Government Bonds | 0.12% | $1.82M |
| Japan Government Forty Year Bonds | 0.12% | $1.81M |
| Korea Treasury Bond | 0.12% | $1.81M |
| China Government Bond | 0.12% | $1.81M |
| Bundesobligation | 0.12% | $1.80M |
| Netherlands Government Bonds | 0.12% | $1.80M |
| Poland Government Bond | 0.12% | $1.80M |
| Netherlands Government Bonds | 0.12% | $1.80M |
| U.K. Gilts | 0.12% | $1.80M |
| Spain Government Bonds | 0.12% | $1.79M |
| Australia Government Bonds | 0.12% | $1.78M |
| U.K. Gilts | 0.12% | $1.78M |
| Japan Government Five Year Bonds | 0.12% | $1.78M |
| French Republic Government Bonds OAT | 0.12% | $1.77M |
| U.K. Gilts | 0.12% | $1.78M |
| Australia Government Bonds | 0.12% | $1.77M |
| Canada Government Bonds | 0.12% | $1.77M |
| Republic of Austria Government Bonds | 0.12% | $1.77M |
| Spain Government Bonds | 0.12% | $1.77M |
| Poland Government Bond | 0.12% | $1.77M |
| Spain Government Bonds | 0.12% | $1.76M |
| U.K. Gilts | 0.12% | $1.76M |
| U.K. Gilts | 0.12% | $1.75M |
| Portugal Obrigacoes do Tesouro OT | 0.12% | $1.75M |
| Poland Government Bond | 0.12% | $1.73M |
| Spain Government Bonds | 0.12% | $1.73M |
| Netherlands Government Bonds | 0.12% | $1.73M |
| Mex Bonos Desarr Fix Rt | 0.12% | $1.73M |
| Spain Government Bonds | 0.11% | $1.72M |
| French Republic Government Bonds OAT | 0.11% | $1.72M |
| Canada Government Bonds | 0.11% | $1.71M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.71M |
| Bundesschatzanweisungen | 0.11% | $1.71M |
| French Republic Government Bonds OAT | 0.11% | $1.71M |
| Kingdom of Belgium Government Bonds | 0.11% | $1.70M |
| Kingdom of Belgium Government Bonds | 0.11% | $1.69M |
| U.K. Gilts | 0.11% | $1.69M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $1.69M |
| Japan Government Five Year Bonds | 0.11% | $1.69M |
| French Republic Government Bonds OAT | 0.11% | $1.69M |
| China Government Bond | 0.11% | $1.68M |
| Netherlands Government Bonds | 0.11% | $1.68M |
| Canada Government Bonds | 0.11% | $1.68M |
| Japan Government Twenty Year Bonds | 0.11% | $1.68M |
| Spain Government Bonds | 0.11% | $1.66M |
| Japan Government Ten Year Bonds | 0.11% | $1.66M |
| Indonesia Government | 0.11% | $1.65M |
| U.K. Gilts | 0.11% | $1.65M |
| Spain Government Bonds | 0.11% | $1.65M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.65M |
| Indonesia Government | 0.11% | $1.64M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $1.64M |
| Japan Government Thirty Year Bonds | 0.11% | $1.64M |
| Spain Government Bonds | 0.11% | $1.64M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.63M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.63M |
| Portugal Obrigacoes do Tesouro OT | 0.11% | $1.63M |
| Netherlands Government Bonds | 0.11% | $1.63M |
| Israel Government Bonds - Fixed | 0.11% | $1.62M |
| Bundesrepublik Deutschland Bundesanleihe | 0.11% | $1.61M |
| Japan Government Thirty Year Bonds | 0.11% | $1.61M |
| Spain Government Bonds | 0.11% | $1.61M |
| Korea Treasury Bond | 0.11% | $1.60M |
| Portugal Obrigacoes do Tesouro OT | 0.11% | $1.60M |
| U.K. Gilts | 0.11% | $1.60M |
| Spain Government Bonds | 0.11% | $1.58M |
| Indonesia Govt Sukuk | 0.11% | $1.58M |
| Korea Treasury Bond | 0.11% | $1.58M |
| Korea Treasury Bond | 0.11% | $1.58M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $1.57M |
| Spain Government Bonds | 0.10% | $1.57M |
| Spain Government Bonds | 0.10% | $1.56M |
| Japan Government Two Year Bonds | 0.10% | $1.56M |
| China Government Bond | 0.10% | $1.56M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.56M |
| Spain Government Bonds | 0.10% | $1.55M |
| Republic of Austria Government Bonds | 0.10% | $1.55M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.55M |
| U.K. Gilts | 0.10% | $1.55M |
| Thailand Government Bond | 0.10% | $1.54M |
| Indonesia Government | 0.10% | $1.54M |
| Japan Government Twenty Year Bonds | 0.10% | $1.54M |
| China Government Bond | 0.10% | $1.54M |
| Malaysia Investmnt Issue | 0.10% | $1.54M |
| Japan Government Five Year Bonds | 0.10% | $1.53M |
| Spain Government Bonds | 0.10% | $1.53M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $1.53M |
| Japan Government Twenty Year Bonds | 0.10% | $1.53M |
| Singapore Government Bonds | 0.10% | $1.53M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.53M |
| Japan Government Five Year Bonds | 0.10% | $1.53M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.53M |
| Korea Treasury Bond | 0.10% | $1.53M |
| Japan Government Five Year Bonds | 0.10% | $1.52M |
| Korea Treasury Bond | 0.10% | $1.52M |
| Spain Government Bonds | 0.10% | $1.52M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.52M |
| Poland Government Bond | 0.10% | $1.52M |
| Netherlands Government Bonds | 0.10% | $1.52M |
| Indonesia Government | 0.10% | $1.52M |
| Japan Government Thirty Year Bonds | 0.10% | $1.52M |
| Republic of Austria Government Bonds | 0.10% | $1.51M |
| Spain Government Bonds | 0.10% | $1.51M |
| Hellenic Republic | 0.10% | $1.51M |
| Kingdom of Belgium Government Bonds | 0.10% | $1.51M |
| Canada Government Bonds | 0.10% | $1.50M |
| Kingdom of Belgium Government Bonds | 0.10% | $1.50M |
| French Republic Government Bonds OAT | 0.10% | $1.50M |
| Finland Government Bonds | 0.10% | $1.50M |
| Japan Government Forty Year Bonds | 0.10% | $1.50M |
| Thailand Government Bond | 0.10% | $1.50M |
| Japan Government Twenty Year Bonds | 0.10% | $1.49M |
| Israel Government Bonds - Fixed | 0.10% | $1.49M |
| Spain Government Bonds | 0.10% | $1.49M |
| Ireland Government Bonds | 0.10% | $1.48M |
| Korea Treasury Bond | 0.10% | $1.48M |
| Japan Government Twenty Year Bonds | 0.10% | $1.48M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $1.48M |
| U.K. Gilts | 0.10% | $1.48M |
| Republic of Austria Government Bonds | 0.10% | $1.48M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.48M |
| Kingdom of Belgium Government Bonds | 0.10% | $1.48M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $1.47M |
| Japan Government Two Year Bonds | 0.10% | $1.47M |
| Thailand Government Bond | 0.10% | $1.47M |
| Japan Government Twenty Year Bonds | 0.10% | $1.47M |
| Japan Government Two Year Bonds | 0.10% | $1.47M |
| Spain Government Bonds | 0.10% | $1.47M |
| Indonesia Government | 0.10% | $1.46M |
| Japan Government Twenty Year Bonds | 0.10% | $1.46M |
| Indonesia Government | 0.10% | $1.46M |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $1.46M |
| French Republic Government Bonds OAT | 0.10% | $1.46M |
| Spain Government Bonds | 0.10% | $1.45M |
| China Government Bond | 0.10% | $1.45M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.45M |
| U.K. Gilts | 0.10% | $1.45M |
| Spain Government Bonds | 0.10% | $1.45M |
| New Zealand Government Bonds | 0.10% | $1.44M |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | $1.44M |
| Kingdom of Belgium Government Bonds | 0.10% | $1.44M |
| Kingdom of Belgium Government Bonds | 0.10% | $1.43M |
| Belgium Kingdom | 0.09% | $1.42M |
| Mex Bonos Desarr Fix Rt | 0.09% | $1.42M |
| Israel Government Bonds - Fixed | 0.09% | $1.42M |
| Spain Government Bonds | 0.09% | $1.42M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $1.42M |
| Kingdom of Belgium Government Bonds | 0.09% | $1.42M |
| China Government Bond | 0.09% | $1.42M |
| French Republic Government Bonds OAT | 0.09% | $1.41M |
| Spain Government Bonds | 0.09% | $1.41M |
| Canada Government Bonds | 0.09% | $1.41M |
| Japan Government Thirty Year Bonds | 0.09% | $1.41M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.41M |
| Israel Government Bonds - Fixed | 0.09% | $1.41M |
| French Republic Government Bonds OAT | 0.09% | $1.41M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $1.41M |
| Republic of Austria Government Bonds | 0.09% | $1.40M |
| U.K. Gilts | 0.09% | $1.40M |
| Spain Government Bonds | 0.09% | $1.40M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.40M |
| Japan Government Thirty Year Bonds | 0.09% | $1.40M |
| U.K. Gilts | 0.09% | $1.38M |
| Kingdom of Belgium Government Bonds | 0.09% | $1.38M |
| French Republic Government Bonds OAT | 0.09% | $1.38M |
| Japan Government Two Year Bonds | 0.09% | $1.38M |
| French Republic Government Bonds OAT | 0.09% | $1.38M |
| Thailand Government Bond | 0.09% | $1.38M |
| Thailand Government Bond | 0.09% | $1.37M |
| Japan Government Twenty Year Bonds | 0.09% | $1.36M |
| Canada Government Bonds | 0.09% | $1.36M |
| Indonesia Government | 0.09% | $1.36M |
| Mex Bonos Desarr Fix Rt | 0.09% | $1.36M |
| Finland Government Bonds | 0.09% | $1.35M |
| Poland Government Bond | 0.09% | $1.35M |
| Finland Government Bonds | 0.09% | $1.35M |
| Republic of Austria Government Bonds | 0.09% | $1.35M |
| Spain Government Bonds | 0.09% | $1.34M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $1.33M |
| Indonesia Government | 0.09% | $1.33M |
| French Republic Government Bonds OAT | 0.09% | $1.33M |
| Singapore Government Bonds | 0.09% | $1.33M |
| Indonesia Government | 0.09% | $1.33M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.32M |
| Republic of Austria Government Bonds | 0.09% | $1.32M |
| Japan Government Twenty Year Bonds | 0.09% | $1.32M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $1.32M |
| China Government Bond | 0.09% | $1.32M |
| Israel Government Bonds - Fixed | 0.09% | $1.32M |
| Australia Government Bonds | 0.09% | $1.31M |
| Finland Government Bonds | 0.09% | $1.31M |
| Korea Treasury Bond | 0.09% | $1.31M |
| Canada Government Bonds | 0.09% | $1.31M |
| Japan Government Five Year Bonds | 0.09% | $1.31M |
| Netherlands Government Bonds | 0.09% | $1.30M |
| Kingdom of Belgium Government Bonds | 0.09% | $1.30M |
| U.K. Gilts | 0.09% | $1.30M |
| Canada Government Bonds | 0.09% | $1.30M |
| Kingdom of Belgium Government Bonds | 0.09% | $1.30M |
| Republic of Austria Government Bonds | 0.09% | $1.29M |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $1.29M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.29M |
| Kingdom of Belgium Government Bonds | 0.09% | $1.29M |
| China Government Bond | 0.09% | $1.29M |
| Thailand Government Bond | 0.09% | $1.28M |
| Netherlands Government Bonds | 0.09% | $1.28M |
| Spain Government Bonds | 0.09% | $1.28M |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $1.28M |
| Poland Government Bond | 0.09% | $1.28M |
| Ireland Government Bonds | 0.09% | $1.27M |
| Kingdom of Belgium Government Bonds | 0.08% | $1.27M |
| China Government Bond | 0.08% | $1.27M |
| Kingdom of Belgium Government Bonds | 0.08% | $1.26M |
| Spain Government Bonds | 0.08% | $1.26M |
| Canada Government Bonds | 0.08% | $1.26M |
| Poland Government Bond | 0.08% | $1.26M |
| Indonesia Government | 0.08% | $1.26M |
| Japan Government Two Year Bonds | 0.08% | $1.25M |
| Japan Government Twenty Year Bonds | 0.08% | $1.25M |
| Indonesia Government | 0.08% | $1.25M |
| Japan Government Five Year Bonds | 0.08% | $1.24M |
| Canada Government Bonds | 0.08% | $1.24M |
| Thailand Government Bond | 0.08% | $1.24M |
| Japan Government Thirty Year Bonds | 0.08% | $1.24M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $1.24M |
| U.K. Gilts | 0.08% | $1.24M |
| Spain Government Bonds | 0.08% | $1.24M |
| Japan Government Twenty Year Bonds | 0.08% | $1.23M |
| China Government Bond | 0.08% | $1.23M |
| Hellenic Republic | 0.08% | $1.23M |
| Japan Government Twenty Year Bonds | 0.08% | $1.23M |
| China Government Bond | 0.08% | $1.22M |
| Japan Government Thirty Year Bonds | 0.08% | $1.22M |
| U.K. Gilts | 0.08% | $1.22M |
| Malaysia Investmnt Issue | 0.08% | $1.22M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $1.22M |
| Japan Government Thirty Year Bonds | 0.08% | $1.21M |
| U.K. Gilts | 0.08% | $1.21M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $1.21M |
| U.K. Gilts | 0.08% | $1.21M |
| Bundesobligation | 0.08% | $1.21M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $1.21M |
| Republic of Austria Government Bonds | 0.08% | $1.21M |
| China Government Bond | 0.08% | $1.21M |
| Canada Government Bonds | 0.08% | $1.21M |
| China Government Bond | 0.08% | $1.21M |
| Japan Government Twenty Year Bonds | 0.08% | $1.20M |
| State Street Global Advisors | 0.08% | $1.20M |
| Republic of Austria Government Bonds | 0.08% | $1.20M |
| Japan Government Twenty Year Bonds | 0.08% | $1.20M |
| Thailand Government Bond | 0.08% | $1.19M |
| Japan Government Twenty Year Bonds | 0.08% | $1.19M |
| Bundesobligation | 0.08% | $1.19M |
| Bundesobligation | 0.08% | $1.19M |
| U.K. Gilts | 0.08% | $1.19M |
| Japan Government Twenty Year Bonds | 0.08% | $1.19M |
| Korea Treasury Bond | 0.08% | $1.19M |
| Spain Government Bonds | 0.08% | $1.18M |
| Croatia | 0.08% | $1.18M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $1.19M |
| Canada Government Bonds | 0.08% | $1.18M |
| Japan Government Twenty Year Bonds | 0.08% | $1.18M |
| Japan Government Twenty Year Bonds | 0.08% | $1.18M |
| Malaysia Government | 0.08% | $1.18M |
| U.K. Gilts | 0.08% | $1.17M |
| Indonesia Government | 0.08% | $1.17M |
| Thailand Government Bond | 0.08% | $1.17M |
| French Republic Government Bonds OAT | 0.08% | $1.17M |
| Korea Treasury Bond | 0.08% | $1.17M |
| French Republic Government Bonds OAT | 0.08% | $1.17M |
| Netherlands Government Bonds | 0.08% | $1.16M |
| French Republic Government Bonds OAT | 0.08% | $1.16M |
| Netherlands Government Bonds | 0.08% | $1.15M |
| Singapore Government Bonds | 0.08% | $1.15M |
| Slovakia Government Bond | 0.08% | $1.15M |
| China Government Bond | 0.08% | $1.15M |
| Denmark Government Bonds | 0.08% | $1.15M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $1.14M |
| U.K. Gilts | 0.08% | $1.14M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $1.14M |
| Bundesobligation | 0.08% | $1.14M |
| U.K. Gilts | 0.08% | $1.14M |
| Japan Government Five Year Bonds | 0.08% | $1.14M |
| Netherlands Government Bonds | 0.08% | $1.14M |
| Ireland Government Bonds | 0.08% | $1.14M |
| Spain Government Bonds | 0.08% | $1.13M |
| Israel Government Bonds - Fixed | 0.08% | $1.13M |
| Thailand Government Bond | 0.08% | $1.13M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $1.13M |
| Mex Bonos Desarr Fix Rt | 0.08% | $1.13M |
| Japan Government Thirty Year Bonds | 0.08% | $1.13M |
| Republic of Austria Government Bonds | 0.08% | $1.13M |
| Czech Republic | 0.08% | $1.13M |
| Japan Government Twenty Year Bonds | 0.08% | $1.13M |
| Malaysia Investmnt Issue | 0.08% | $1.13M |