BWX Holdings and Portfolio Weights Page 7 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 7

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 601–700 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.064822%	972,071.66	199,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.064776%	971,370.16	218,150,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.064735%	970,761.89	875,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.064327%	964,640.08	1,750,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.064195%	962,666.04	835,000 PA
U.K. Gilts	U.K. Gilts	0.064163%	962,188.67	946,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.064133%	961,729.89	977,000 PA
JAPAN (5 YEAR ISSUE)	JAPAN (5 YEAR ISSUE)	0.064089%	961,069.83	158,000,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.064086%	961,028.85	9,475,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.064085%	961,009.02	805,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.063996%	959,674.18	157,650,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.063936%	958,782.53	850,000 PA
Spain Government Bonds	Spain Government Bonds	0.063806%	956,834.11	1,032,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.063736%	955,779.75	150,000,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.063724%	955,600.51	1,092,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.063696%	955,176.17	913,000 PA
U.K. Gilts	U.K. Gilts	0.063631%	954,206.14	889,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.063539%	952,829.64	918,000 PA
U.K. Gilts	U.K. Gilts	0.063484%	952,007.26	865,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.063481%	951,957.22	149,350,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.063365%	950,217.18	6,450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.063219%	948,023.61	781,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.063206%	947,826.73	6,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.063151%	947,005.02	157,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.063078%	945,907.03	205,000,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.063022%	945,066.68	3,750,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.06291%	943,386.98	15,342,000,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.062866%	942,730.63	3,805,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.062855%	942,570.53	222,450,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.062792%	941,626.31	1,891,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.062785%	941,520.2	209,600,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.062778%	941,410.15	200,400,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.062743%	940,887.28	6,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.062618%	939,017.64	208,850,000 PA
Spain Government Bonds	Spain Government Bonds	0.062538%	937,808.29	825,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.062423%	936,089.3	1,272,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.062416%	935,981.8	3,900,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.06196%	929,146.31	799,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.061883%	927,997.01	10,010,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.06188%	927,944.93	1,436,250,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.061737%	925,797.6	15,500,000,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.061717%	925,497.91	283,700,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.061703%	925,296.08	5,500,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.061635%	924,266.98	831,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.061563%	923,191.93	19,900,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.061309%	919,380.84	1,711,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061265%	918,724.47	786,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.061255%	918,577.6	211,700,000 PA
Australia Government Bonds	Australia Government Bonds	0.061135%	916,769.44	1,380,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.060897%	913,207.03	6,300,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.060819%	912,030.4	3,750,000 PA
Finland Government Bonds	Finland Government Bonds	0.06078%	911,447.24	872,000 PA
Canada Government Bonds	Canada Government Bonds	0.060719%	910,541.25	1,172,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.060657%	909,603.12	182,750,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.060638%	909,322.88	222,550,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.060557%	908,114.9	200,000,000 PA
U.K. Gilts	U.K. Gilts	0.060509%	907,381.95	922,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.060482%	906,987.51	29,350,000 PA
Canada Government Bonds	Canada Government Bonds	0.060469%	906,784.06	1,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.060425%	906,133.57	838,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.060398%	905,720.74	197,450,000 PA
Canada Government Bonds	Canada Government Bonds	0.060222%	903,077.25	1,285,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.060176%	902,396.38	1,014,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.05985%	897,512.73	177,950,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.059817%	897,003.25	27,100,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.05976%	896,158.71	815,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.059736%	895,795.69	144,700,000 PA
SWITZERLAND	SWITZERLAND	0.059694%	895,170.38	722,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.059595%	893,686.5	1,142,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.059577%	893,412.6	964,000 PA
Australia Government Bonds	Australia Government Bonds	0.059431%	891,224.44	1,429,000 PA
Spain Government Bonds	Spain Government Bonds	0.059418%	891,031.85	790,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.059404%	890,823.3	875,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.059394%	890,673.67	6,050,000 PA
Spain Government Bonds	Spain Government Bonds	0.059311%	889,430.13	791,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.05927%	888,809.49	5,900,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.059217%	888,009.69	233,850,000 PA
Finland Government Bonds	Finland Government Bonds	0.059168%	887,278.14	883,000 PA
Finland Government Bonds	Finland Government Bonds	0.059158%	887,124.71	834,000 PA
U.K. Gilts	U.K. Gilts	0.059115%	886,480.88	878,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.059041%	885,380.98	24,640,000 PA
Bundesobligation	Bundesobligation	0.059017%	885,014.05	780,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.058994%	884,671.04	1,493,000,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.05892%	883,561.99	1,055,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.058867%	882,762.83	771,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.058852%	882,540.78	1,820,330,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.058789%	881,600.09	6,050,000 PA
Australia Government Bonds	Australia Government Bonds	0.058755%	881,084.76	1,563,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.058674%	879,873.72	1,037,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.05856%	878,158.95	1,375,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.058479%	876,946.11	1,313,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.058347%	874,961.25	770,000 PA
Finland Government Bonds	Finland Government Bonds	0.058204%	872,827.67	775,000 PA
Australia Government Bonds	Australia Government Bonds	0.058187%	872,573.44	2,549,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.05818%	872,466.86	787,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.058168%	872,282.01	22,210,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.058158%	872,125.34	5,650,000 PA
SWITZERLAND	SWITZERLAND	0.058122%	871,590.32	719,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.058087%	871,069.39	779,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.058074%	870,868.56	29,700,000 PA