BWX ETF holdings Page 14
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SPDR(R) Bloomberg International Treasury Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,380 |
|---|
| SEC series ID | S000018782 |
|---|
Positions 1,301–1,380 of 1,380
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CROATIA | CROATIA | 0.014837% | 222,491.76 | 200,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.014811% | 222,111.44 | 437,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.014536% | 217,983.44 | 9,250,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.014017% | 210,199.2 | 275,000 PA |
|---|
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.014001% | 209,964.64 | 199,000 PA |
|---|
| REPUBLIC OF ESTONIA | REPUBLIC OF ESTONIA | 0.013963% | 209,391.7 | 175,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.013961% | 209,365.08 | 200,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.013861% | 207,865.6 | 33,450,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.013834% | 207,454.41 | 234,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.013824% | 207,297.79 | 200,000,000 PA |
|---|
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.013761% | 206,360.67 | 225,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.013643% | 204,594.75 | 103,500,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.013546% | 203,139.17 | 288,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.013507% | 202,543.25 | 61,650,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.013502% | 202,479.6 | 32,000,000 PA |
|---|
| New Zealand Government Bonds | New Zealand Government Bonds | 0.013452% | 201,721.28 | 545,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.013415% | 201,168.42 | 5,000,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.012975% | 194,571.71 | 626,000 PA |
|---|
| REPUBLIC OF ESTONIA | REPUBLIC OF ESTONIA | 0.012706% | 190,533.3 | 188,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.012449% | 186,686.6 | 725,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.012411% | 186,113.83 | 278,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.01229% | 184,298.3 | 71,000,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.012186% | 182,738.14 | 29,850,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.012054% | 180,755.2 | 1,000,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.011856% | 177,794.55 | 63,260,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.011787% | 176,760 | 265,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.011765% | 176,419.77 | 220,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.01176% | 176,348.41 | 150,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.011735% | 175,979.64 | 166,000 PA |
|---|
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 0.011711% | 175,613.56 | 250,000 PA |
|---|
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.011359% | 170,333.07 | 150,000 PA |
|---|
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.011358% | 170,317.68 | 150,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.011081% | 166,173.31 | 145,000,000 PA |
|---|
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.010962% | 164,388.3 | 1,200,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.010909% | 163,583.99 | 2,814,000,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.010454% | 156,767.01 | 150,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.010351% | 155,226.8 | 500,000 PA |
|---|
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.010187% | 152,768.04 | 150,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.010174% | 152,571.61 | 73,000,000 PA |
|---|
| KINGDOM OF SWEDEN | KINGDOM OF SWEDEN | 0.010069% | 150,989.95 | 1,600,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.009749% | 146,187.71 | 379,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.009666% | 144,957.5 | 45,600,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.009498% | 142,436.73 | 269,000 PA |
|---|
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 0.009464% | 141,921.44 | 2,155,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.009344% | 140,121.64 | 125,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.009173% | 137,556.93 | 280,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.009032% | 135,449.07 | 5,000,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.008956% | 134,307.21 | 100,000 PA |
|---|
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.008777% | 131,612.92 | 1,000,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.008626% | 129,356.19 | 120,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.008386% | 125,760.96 | 2,000,000,000 PA |
|---|
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.008157% | 122,326.77 | 950,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.007883% | 118,216.61 | 2,105,000,000 PA |
|---|
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.007809% | 117,101.74 | 900,000 PA |
|---|
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.007762% | 116,403.68 | 900,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.007726% | 115,861.47 | 100,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.007656% | 114,804.31 | 565,000 PA |
|---|
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.007337% | 110,029.53 | 100,000 PA |
|---|
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.007333% | 109,971.71 | 100,000 PA |
|---|
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 0.006562% | 98,407.37 | 800,000 PA |
|---|
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.006098% | 91,444.43 | 80,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.006049% | 90,715.53 | 500,000 PA |
|---|
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 0.005709% | 85,611.51 | 1,455,000 PA |
|---|
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.005626% | 84,369.21 | 100,000 PA |
|---|
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.00541% | 81,128.53 | 100,000 PA |
|---|
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 0.005062% | 75,914.64 | 600,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.004928% | 73,896.16 | 1,750,000 PA |
|---|
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.004295% | 64,413.12 | 500,000 PA |
|---|
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 0.00421% | 63,129.53 | 500,000 PA |
|---|
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.003779% | 56,667 | 50,000 PA |
|---|
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 0.003609% | 54,119.52 | 75,000 PA |
|---|
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.003316% | 49,732.63 | 160,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.003305% | 49,562.61 | 71,000 PA |
|---|
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 0.002413% | 36,185.23 | 300,000 PA |
|---|
| Russian Ruble | Russian Ruble | 0.001986% | 29,776.87 | 2,420,859.83 NS |
|---|
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 0.001499% | 22,482.21 | 200,000 PA |
|---|
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 0% | 0 | 0 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0% | 0 | 0 PA |
|---|
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0% | 0 | 0 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0% | 0 | 0 PA |
|---|