BWX Holdings and Portfolio Weights Page 6 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 6

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 501–600 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.075047%	1,125,400.72	200,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.075024%	1,125,060.67	7,550,000 PA
Spain Government Bonds	Spain Government Bonds	0.074945%	1,123,873.78	996,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.074662%	1,119,620.62	1,058,000 PA
Spain Government Bonds	Spain Government Bonds	0.074632%	1,119,175.04	1,109,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.074557%	1,118,051.38	4,375,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.074337%	1,114,747.72	231,150,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.074317%	1,114,450.53	4,525,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.074168%	1,112,221.3	3,500,000 PA
CROATIA	CROATIA	0.074012%	1,109,879.4	984,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.07383%	1,107,151.61	225,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.073797%	1,106,647.57	1,456,000 PA
U.K. Gilts	U.K. Gilts	0.073781%	1,106,410	1,117,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.073704%	1,105,253.84	7,375,000 PA
U.K. Gilts	U.K. Gilts	0.073675%	1,104,822.89	1,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.073598%	1,103,672.39	2,090,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.073166%	1,097,197.82	946,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.072883%	1,092,947.88	170,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.072854%	1,092,507.72	1,750,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.072837%	1,092,262.2	18,400,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.072777%	1,091,359	221,550,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.072724%	1,090,563.73	18,350,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.072633%	1,089,198.09	1,520,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.072571%	1,088,266.48	7,500,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.072531%	1,087,668.69	18,230,000,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.072519%	1,087,488.52	1,212,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.07241%	1,085,852.12	1,155,000 PA
Bundesobligation	Bundesobligation	0.072189%	1,082,547.17	950,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.072176%	1,082,347.42	1,010,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.072109%	1,081,344.38	7,500,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.072088%	1,081,023.43	367,000,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.072075%	1,080,829.45	3,650,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.071858%	1,077,573.29	4,425,000 PA
U.K. Gilts	U.K. Gilts	0.071475%	1,071,840.18	875,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.071416%	1,070,944.55	167,550,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.071302%	1,069,243.25	171,100,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.07124%	1,068,308.38	18,475,000,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.070994%	1,064,613.52	3,925,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.070462%	1,056,642.77	3,665,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.070408%	1,055,837.52	1,650,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.070231%	1,053,173.93	890,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.070193%	1,052,605.54	172,400,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.070053%	1,050,508.25	1,024,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.070045%	1,050,393.28	976,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.070039%	1,050,300.57	2,264,000,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.069982%	1,049,446.41	33,775,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.069815%	1,046,932.53	1,300,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.069805%	1,046,791.28	1,856,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.069767%	1,046,213.7	225,150,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.069715%	1,045,436.59	4,125,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.069597%	1,043,675.71	1,600,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.069558%	1,043,085.56	7,000,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.069451%	1,041,486.89	21,720,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.069193%	1,037,609.3	1,148,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.069142%	1,036,850.61	933,000 PA
U.K. Gilts	U.K. Gilts	0.068641%	1,029,332.62	1,034,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.068635%	1,029,241.31	235,150,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.068437%	1,026,269.93	900,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.068118%	1,021,488.12	1,247,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.067979%	1,019,412.06	859,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.06795%	1,018,970.5	1,859,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.067913%	1,018,424.53	7,000,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.06788%	1,017,923.87	3,150,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.067851%	1,017,480.64	1,920,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.067641%	1,014,341.84	7,000,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.067398%	1,010,692.38	31,750,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.067351%	1,009,985.19	1,236,000 PA
Canada Government Bonds	Canada Government Bonds	0.0673%	1,009,232.52	1,393,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.067221%	1,008,034.1	10,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.067072%	1,005,800.54	219,400,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.067013%	1,004,920.38	164,100,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.06698%	1,004,421.39	1,579,000,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.066891%	1,003,093.56	10,165,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.066765%	1,001,206.69	193,550,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.066603%	998,768.31	4,337,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.066587%	998,535.77	163,450,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.066495%	997,147.82	3,670,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.066446%	996,415.28	762,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.066395%	995,653.02	6,400,000 PA
U.K. Gilts	U.K. Gilts	0.066227%	993,139.8	804,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.066206%	992,826.9	871,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.066145%	991,905.86	16,828,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.066139%	991,814.85	6,650,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.066099%	991,209.87	1,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.066019%	990,010.26	6,700,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.066001%	989,749.7	991,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.065932%	988,708.57	6,470,000 PA
SWITZERLAND	SWITZERLAND	0.065867%	987,737.32	519,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.065754%	986,040.13	213,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.065512%	982,416.24	956,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.065507%	982,339.47	157,800,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.065333%	979,731.54	863,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.065316%	979,467.03	6,750,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.065291%	979,099.24	3,450,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.065275%	978,852.07	153,800,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.065147%	976,942.37	153,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.064993%	974,623	196,750,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.064976%	974,373.9	3,449,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.064878%	972,906.94	900,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.064857%	972,586.12	3,875,000 PA