{"ticker":"BWZ","name":"State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF (BWZ), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/bwz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bwz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bwz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000F935R9","share_class_figi":"BBG001T2HDZ6","cik":"0001064642","series_id":"S000023655","class_id":"C000069669"},"source_layer":"sec_nport_bonds","category":{"id":"international-bond","label":"International Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is owed by borrowers outside the US; its duration is 1.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short","region":"international"},"measured":{"duration_years":1.76,"average_coupon_pct":2.35,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089533/","net_assets":294392187,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312526177305/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":255,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BWZ held foreign government debt (98.9%) and money market funds (0.0%), as percent of net assets. Its debt averages a 2.35% coupon and 1.9 years to maturity. Its filing gives a duration of 1.76 years.","composition":[{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":98.92},{"kind":"money_market_funds","label":"Money market funds","pct":0.02}],"fixed_income":{"average_coupon_pct":2.35,"average_maturity_years":1.9,"duration_years":1.76,"debt_pct":98.92,"by_maturity":[{"bucket":"under 1 year","pct":2.58},{"bucket":"1 to 3 years","pct":96.34}],"by_country":[{"country":"JP","name":"Japan","pct":22.75},{"country":"FR","name":"France","pct":5.62},{"country":"ES","name":"Spain","pct":4.7},{"country":"DE","name":"Germany","pct":4.7},{"country":"GB","name":"United Kingdom","pct":4.6},{"country":"CA","name":"Canada","pct":4.56},{"country":"CN","name":"China","pct":4.54},{"country":"KR","name":"South Korea","pct":4.54},{"country":"IT","name":"Italy","pct":4.51},{"country":"AU","name":"Australia","pct":4.47},{"country":"NL","name":"Netherlands","pct":3.18},{"country":"BE","name":"Belgium","pct":2.88},{"country":"MX","name":"Mexico","pct":2.86},{"country":"AT","name":"Austria","pct":2.82},{"country":"PL","name":"Poland","pct":2.66},{"country":"TH","name":"Thailand","pct":2.28},{"country":"MY","name":"Malaysia","pct":2.0},{"country":"IL","name":"Israel","pct":1.74},{"country":"ID","name":"Indonesia","pct":1.66},{"country":"FI","name":"Finland","pct":1.33},{"country":"PT","name":"Portugal","pct":1.14},{"country":"SG","name":"Singapore","pct":1.04},{"country":"RO","name":"Romania","pct":0.95},{"country":"HU","name":"Hungary","pct":0.89},{"country":"IE","name":"Ireland","pct":0.86},{"country":null,"name":"Other or not stated","pct":5.65}],"issuers_total":45,"issuers_shown_pct":98.92,"issuers":[{"issuer":"Government of Japan","key":"government of japan","pct":22.753,"lines":45},{"issuer":"Government of France","key":"government of france","pct":5.618,"lines":8},{"issuer":"Government of Spain","key":"government of spain","pct":4.7,"lines":11},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","key":"bundesrepublik deutschland bundesanleihe","pct":4.696,"lines":14},{"issuer":"Government of United Kingdom","key":"government of united kingdom","pct":4.596,"lines":8},{"issuer":"Government of Canada","key":"government of canada","pct":4.559,"lines":10},{"issuer":"Government of China","key":"government of china","pct":4.543,"lines":20},{"issuer":"Government of South Korea","key":"government of south korea","pct":4.54,"lines":14},{"issuer":"Italy Buoni Poliennali Del Tesoro","key":"italy buoni poliennali del tesoro","pct":4.509,"lines":16},{"issuer":"Government of Australia","key":"government of australia","pct":4.472,"lines":4},{"issuer":"Government of Netherlands","key":"government of netherlands","pct":3.176,"lines":4},{"issuer":"Government of Belgium","key":"government of belgium","pct":2.878,"lines":3},{"issuer":"Government of Mexico","key":"government of mexico","pct":2.863,"lines":4},{"issuer":"Government of Austria","key":"government of austria","pct":2.822,"lines":5},{"issuer":"Government of Poland","key":"government of poland","pct":2.657,"lines":5},{"issuer":"Government of Thailand","key":"government of thailand","pct":2.276,"lines":8},{"issuer":"Government of Israel","key":"government of israel","pct":1.738,"lines":4},{"issuer":"Government of Indonesia","key":"government of indonesia","pct":1.386,"lines":5},{"issuer":"Government of Finland","key":"government of finland","pct":1.326,"lines":4},{"issuer":"Malaysia Investmnt Issue","key":"malaysia investmnt issue","pct":1.192,"lines":4},{"issuer":"Portugal Obrigacoes do Tesouro OT","key":"portugal obrigacoes do tesouro ot","pct":1.142,"lines":2},{"issuer":"Government of Singapore","key":"government of singapore","pct":1.038,"lines":4},{"issuer":"Government of Romania","key":"government of romania","pct":0.951,"lines":7},{"issuer":"Government of Hungary","key":"government of hungary","pct":0.89,"lines":4},{"issuer":"Government of Ireland","key":"government of ireland","pct":0.865,"lines":2},{"issuer":"Government of New Zealand","key":"government of new zealand","pct":0.832,"lines":2},{"issuer":"Government of Malaysia","key":"government of malaysia","pct":0.81,"lines":3},{"issuer":"Government of Greece","key":"government of greece","pct":0.747,"lines":3},{"issuer":"Government of Czechia","key":"government of czechia","pct":0.717,"lines":3},{"issuer":"Government of Switzerland","key":"government of switzerland","pct":0.491,"lines":1},{"issuer":"Government of Denmark","key":"government of denmark","pct":0.412,"lines":1},{"issuer":"Government of Sweden","key":"government of sweden","pct":0.406,"lines":1},{"issuer":"Government of Slovakia","key":"government of slovakia","pct":0.387,"lines":3},{"issuer":"Government of Chile","key":"government of chile","pct":0.329,"lines":3},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","key":"perusahaan penerbit sbsn indonesia iii","pct":0.273,"lines":1},{"issuer":"Republika Slovenija","key":"republika slovenija","pct":0.228,"lines":2},{"issuer":"Government of Norway","key":"government of norway","pct":0.2,"lines":1},{"issuer":"Government of Croatia","key":"government of croatia","pct":0.18,"lines":1},{"issuer":"Government of Peru","key":"government of peru","pct":0.138,"lines":3},{"issuer":"Government of Latvia","key":"government of latvia","pct":0.135,"lines":2},{"issuer":"HK Govt Infra Bond Prog","key":"hk govt infra bond prog","pct":0.123,"lines":3},{"issuer":"Government of Lithuania","key":"government of lithuania","pct":0.099,"lines":1},{"issuer":"Statsministeriet, Departementet","key":"statsministeriet departementet","pct":0.099,"lines":1},{"issuer":"Government of Cyprus","key":"government of cyprus","pct":0.087,"lines":1},{"issuer":"Government of Bulgaria","key":"government of bulgaria","pct":0.039,"lines":1}]},"lines":[{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2028-03-20","pct":1.996,"count":2},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2027-09-20","pct":1.851,"count":2},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2028-03-28","pct":1.742,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2028-06-20","pct":1.374,"count":2},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2029-04-21","pct":1.285,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2028-11-21","pct":1.235,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2028-01-15","pct":1.12,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.38,"maturity":"2028-03-07","pct":1.056,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2028-05-21","pct":1.038,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2027-12-20","pct":1.016,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2028-09-20","pct":1.014,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2029-03-20","pct":1.007,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.1,"maturity":"2028-12-20","pct":0.996,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":8.5,"maturity":"2028-03-02","pct":0.948,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.01,"maturity":"2027-06-20","pct":0.938,"count":1},{"issuer":"Government of Australia","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2027-11-21","pct":0.914,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-07-15","pct":0.906,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2028-06-07","pct":0.891,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-11-25","pct":0.862,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-05-25","pct":0.852,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2029-01-15","pct":0.838,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":8.5,"maturity":"2029-03-01","pct":0.828,"count":1},{"issuer":"Portugal Obrigacoes do Tesouro OT","kind":"foreign_government_bonds","coupon_pct":2.13,"maturity":"2028-10-17","pct":0.818,"count":1},{"issuer":"Government of Austria","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2029-02-20","pct":0.8,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2029-02-25","pct":0.777,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":8.5,"maturity":"2029-05-31","pct":0.752,"count":1},{"issuer":"Government of Austria","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-02-20","pct":0.751,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.4,"maturity":"2028-09-20","pct":0.746,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":0.8,"maturity":"2028-06-22","pct":0.741,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":7.5,"maturity":"2028-07-25","pct":0.713,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-09-24","pct":0.713,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2029-04-25","pct":0.705,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2027-10-25","pct":0.7,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2028-06-10","pct":0.689,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-05-31","pct":0.687,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.2,"maturity":"2027-12-20","pct":0.679,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":1.3,"maturity":"2027-10-15","pct":0.658,"count":2},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-02-25","pct":0.646,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2028-02-01","pct":0.636,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":1.63,"maturity":"2028-10-22","pct":0.614,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2028-03-01","pct":0.6,"count":1},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2029-05-25","pct":0.592,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2027-11-01","pct":0.588,"count":1},{"issuer":"Government of Austria","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2028-10-20","pct":0.578,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2028-09-01","pct":0.577,"count":1},{"issuer":"Government of Thailand","kind":"foreign_government_bonds","coupon_pct":2.65,"maturity":"2028-06-17","pct":0.576,"count":1},{"issuer":"Government of Israel","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2029-02-28","pct":0.576,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":1.4,"maturity":"2028-07-30","pct":0.571,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.1,"maturity":"2028-01-01","pct":0.565,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2028-05-01","pct":0.56,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2028-04-13","pct":0.531,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":0.13,"maturity":"2028-01-31","pct":0.52,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2029-05-31","pct":0.517,"count":1},{"issuer":"Government of New Zealand","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2029-04-20","pct":0.517,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2029-01-31","pct":0.514,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2028-01-31","pct":0.511,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":1.4,"maturity":"2028-04-30","pct":0.51,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2029-03-10","pct":0.509,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2027-12-20","pct":0.508,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2028-09-01","pct":0.504,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":5.15,"maturity":"2028-10-31","pct":0.5,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2027-12-01","pct":0.5,"count":1},{"issuer":"Government of Israel","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2027-09-30","pct":0.496,"count":1},{"issuer":"Government of Switzerland","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2028-04-08","pct":0.491,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2028-01-25","pct":0.488,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.3,"maturity":"2028-02-01","pct":0.485,"count":1},{"issuer":"Malaysia Investmnt Issue","kind":"foreign_government_bonds","coupon_pct":4.37,"maturity":"2028-10-31","pct":0.479,"count":1},{"issuer":"Government of Israel","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2028-09-28","pct":0.479,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.3,"maturity":"2028-12-20","pct":0.478,"count":2},{"issuer":"Government of France","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2027-09-24","pct":0.477,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2027-11-01","pct":0.475,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.4,"maturity":"2028-04-01","pct":0.475,"count":1},{"issuer":"Government of Ireland","kind":"foreign_government_bonds","coupon_pct":0.9,"maturity":"2028-05-15","pct":0.473,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2027-08-01","pct":0.472,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.2,"maturity":"2028-03-20","pct":0.471,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":1.45,"maturity":"2027-10-31","pct":0.469,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2028-10-19","pct":0.465,"count":1},{"issuer":"Government of Austria","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2027-07-15","pct":0.449,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2028-11-15","pct":0.449,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.25,"maturity":"2028-08-15","pct":0.424,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2028-03-20","pct":0.424,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2027-12-16","pct":0.424,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2028-10-22","pct":0.418,"count":1},{"issuer":"Government of Denmark","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2027-11-15","pct":0.412,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.3,"maturity":"2028-06-20","pct":0.409,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.65,"maturity":"2027-12-01","pct":0.407,"count":1},{"issuer":"Government of Sweden","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2028-05-12","pct":0.406,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2029-01-31","pct":0.4,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2027-12-07","pct":0.396,"count":1},{"issuer":"Government of Belgium","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2027-10-22","pct":0.395,"count":1},{"issuer":"Government of Ireland","kind":"foreign_government_bonds","coupon_pct":1.1,"maturity":"2029-05-15","pct":0.391,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2027-07-25","pct":0.388,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.46,"maturity":"2028-05-25","pct":0.387,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2028-09-10","pct":0.386,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2027-09-01","pct":0.385,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.42,"maturity":"2028-08-15","pct":0.382,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.88,"maturity":"2027-12-10","pct":0.38,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.65,"maturity":"2028-06-15","pct":0.378,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2029-03-01","pct":0.37,"count":1},{"issuer":"Government of Thailand","kind":"foreign_government_bonds","coupon_pct":2.05,"maturity":"2028-04-17","pct":0.369,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.2,"maturity":"2028-06-20","pct":0.368,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2027-08-15","pct":0.367,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2027-10-01","pct":0.367,"count":1},{"issuer":"Government of Thailand","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2027-11-17","pct":0.367,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2029-03-15","pct":0.365,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2028-02-01","pct":0.365,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":3.4,"maturity":"2028-04-01","pct":0.364,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2028-04-25","pct":0.363,"count":1},{"issuer":"Government of Finland","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2028-09-15","pct":0.362,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.62,"maturity":"2028-04-15","pct":0.36,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.2,"maturity":"2027-09-20","pct":0.36,"count":1},{"issuer":"Government of Singapore","kind":"foreign_government_bonds","coupon_pct":2.63,"maturity":"2028-05-01","pct":0.357,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.6,"maturity":"2029-03-20","pct":0.357,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.3,"maturity":"2028-09-20","pct":0.357,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.4,"maturity":"2028-12-20","pct":0.356,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.4,"maturity":"2029-03-20","pct":0.355,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.9,"maturity":"2027-08-01","pct":0.352,"count":1},{"issuer":"Government of Finland","kind":"foreign_government_bonds","coupon_pct":2.88,"maturity":"2029-04-15","pct":0.352,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.9,"maturity":"2028-12-20","pct":0.349,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2027-11-15","pct":0.347,"count":1},{"issuer":"Malaysia Investmnt Issue","kind":"foreign_government_bonds","coupon_pct":3.6,"maturity":"2028-07-31","pct":0.344,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2027-09-10","pct":0.343,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.3,"maturity":"2027-12-20","pct":0.34,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2029-05-22","pct":0.336,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":7.5,"maturity":"2027-06-03","pct":0.335,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.2,"maturity":"2028-12-20","pct":0.334,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.9,"maturity":"2027-09-01","pct":0.333,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2028-03-10","pct":0.332,"count":1},{"issuer":"Government of Finland","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2028-07-04","pct":0.327,"count":1},{"issuer":"Portugal Obrigacoes do Tesouro OT","kind":"foreign_government_bonds","coupon_pct":0.7,"maturity":"2027-10-15","pct":0.325,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.7,"maturity":"2027-07-01","pct":0.323,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.45,"maturity":"2028-02-25","pct":0.322,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":6.38,"maturity":"2028-08-15","pct":0.319,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2028-09-20","pct":0.318,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.44,"maturity":"2027-10-15","pct":0.318,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":6.13,"maturity":"2028-05-15","pct":0.318,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2029-03-20","pct":0.317,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":3.69,"maturity":"2028-05-17","pct":0.316,"count":1},{"issuer":"Government of Thailand","kind":"foreign_government_bonds","coupon_pct":2.4,"maturity":"2029-03-17","pct":0.316,"count":1},{"issuer":"Government of Malaysia","kind":"foreign_government_bonds","coupon_pct":3.73,"maturity":"2028-06-15","pct":0.315,"count":1},{"issuer":"Government of New Zealand","kind":"foreign_government_bonds","coupon_pct":0.25,"maturity":"2028-05-15","pct":0.315,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.3,"maturity":"2028-03-01","pct":0.313,"count":1},{"issuer":"Government of Netherlands","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2027-07-15","pct":0.312,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.7,"maturity":"2027-10-15","pct":0.309,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":2.1,"maturity":"2029-04-12","pct":0.307,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.05,"maturity":"2027-08-01","pct":0.299,"count":1},{"issuer":"Government of Czechia","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2028-12-12","pct":0.299,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.37,"maturity":"2029-01-15","pct":0.298,"count":1},{"issuer":"Government of Singapore","kind":"foreign_government_bonds","coupon_pct":2.88,"maturity":"2028-08-01","pct":0.298,"count":1},{"issuer":"Government of Malaysia","kind":"foreign_government_bonds","coupon_pct":3.9,"maturity":"2027-11-16","pct":0.297,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.75,"maturity":"2028-12-10","pct":0.297,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.63,"maturity":"2028-06-10","pct":0.293,"count":1},{"issuer":"Government of Finland","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2027-09-15","pct":0.284,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2028-06-01","pct":0.283,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.38,"maturity":"2028-12-10","pct":0.282,"count":1},{"issuer":"Government of Greece","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2028-01-30","pct":0.277,"count":1},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","kind":"foreign_government_bonds","coupon_pct":5.88,"maturity":"2028-07-15","pct":0.273,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2028-02-15","pct":0.271,"count":1},{"issuer":"Malaysia Investmnt Issue","kind":"foreign_government_bonds","coupon_pct":3.42,"maturity":"2027-09-30","pct":0.27,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":2.35,"maturity":"2029-01-15","pct":0.269,"count":1},{"issuer":"Government of United Kingdom","kind":"foreign_government_bonds","coupon_pct":1.25,"maturity":"2027-07-22","pct":0.267,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":8.25,"maturity":"2029-05-15","pct":0.266,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.13,"maturity":"2027-09-10","pct":0.266,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":2.38,"maturity":"2027-12-10","pct":0.263,"count":1},{"issuer":"Government of Greece","kind":"foreign_government_bonds","coupon_pct":3.88,"maturity":"2029-03-12","pct":0.26,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.32,"maturity":"2029-02-25","pct":0.258,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.25,"maturity":"2028-03-15","pct":0.256,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":9.0,"maturity":"2029-03-15","pct":0.254,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":0.8,"maturity":"2027-07-30","pct":0.252,"count":1},{"issuer":"Government of Austria","kind":"foreign_government_bonds","coupon_pct":2.9,"maturity":"2029-05-23","pct":0.245,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":3.01,"maturity":"2028-05-13","pct":0.239,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.95,"maturity":"2027-09-15","pct":0.234,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":6.88,"maturity":"2029-04-15","pct":0.229,"count":1},{"issuer":"Government of Thailand","kind":"foreign_government_bonds","coupon_pct":1.0,"maturity":"2027-06-17","pct":0.228,"count":1},{"issuer":"Government of Czechia","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2028-08-25","pct":0.227,"count":1},{"issuer":"Government of South Korea","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2027-06-10","pct":0.222,"count":1},{"issuer":"Bundesrepublik Deutschland Bundesanleihe","kind":"foreign_government_bonds","coupon_pct":1.9,"maturity":"2027-09-16","pct":0.222,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":2.3,"maturity":"2027-06-20","pct":0.219,"count":1},{"issuer":"Government of Singapore","kind":"foreign_government_bonds","coupon_pct":2.88,"maturity":"2027-09-01","pct":0.213,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.42,"maturity":"2027-11-15","pct":0.211,"count":1},{"issuer":"Government of Greece","kind":"foreign_government_bonds","coupon_pct":3.88,"maturity":"2028-06-15","pct":0.211,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":3.28,"maturity":"2027-12-03","pct":0.207,"count":1},{"issuer":"Government of Spain","kind":"foreign_government_bonds","coupon_pct":1.45,"maturity":"2029-04-30","pct":0.207,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2029-05-23","pct":0.206,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.64,"maturity":"2028-01-15","pct":0.205,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":2.05,"maturity":"2029-04-15","pct":0.204,"count":1},{"issuer":"Government of Norway","kind":"foreign_government_bonds","coupon_pct":2.0,"maturity":"2028-04-26","pct":0.2,"count":1},{"issuer":"Government of Thailand","kind":"foreign_government_bonds","coupon_pct":1.19,"maturity":"2029-04-17","pct":0.199,"count":1},{"issuer":"Government of Japan","kind":"foreign_government_bonds","coupon_pct":1.4,"maturity":"2028-05-01","pct":0.199,"count":1},{"issuer":"Government of Malaysia","kind":"foreign_government_bonds","coupon_pct":3.52,"maturity":"2028-04-20","pct":0.198,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":4.15,"maturity":"2028-01-26","pct":0.197,"count":1},{"issuer":"Government of Czechia","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2029-03-29","pct":0.192,"count":1},{"issuer":"Government of Israel","kind":"foreign_government_bonds","coupon_pct":4.1,"maturity":"2028-07-31","pct":0.188,"count":1},{"issuer":"Government of Chile","kind":"foreign_government_bonds","coupon_pct":0.0,"maturity":"2029-04-01","pct":0.188,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.5,"maturity":"2028-07-15","pct":0.186,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":3.25,"maturity":"2028-11-22","pct":0.184,"count":1},{"issuer":"Italy Buoni Poliennali Del Tesoro","kind":"foreign_government_bonds","coupon_pct":0.45,"maturity":"2029-02-15","pct":0.183,"count":1},{"issuer":"Government of Croatia","kind":"foreign_government_bonds","coupon_pct":2.7,"maturity":"2028-06-15","pct":0.18,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":8.75,"maturity":"2028-10-30","pct":0.172,"count":1},{"issuer":"Government of Singapore","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2029-04-01","pct":0.17,"count":1}],"notes":["The 200 largest lines are listed, 94.1% of net assets in all. Every one of the 255 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}