SPDR Bloomberg International Treasury Bond ETF (BWX)

BWX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.53%	788,050,000
2	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.53%	776,850,000
3	JGB 0.1 09.20.29 356	Japan (Government Of) 0.1%	0.51%	759,950,000
4	JGB 0.1 03.20.28 350	Japan (Government Of) 0.2%	0.51%	748,750,000
5	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.49%	729,250,000
6	JGB 0.1 03.20.29 354	Japan (Government Of) 0.1%	0.48%	700,650,000
7	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.45%	657,350,000
8	JGB 1.6 12.20.33 147	Japan (Government Of) 1.6%	0.44%	660,300,000
9	JGB 2.5 06.20.34 15	Japan (Government Of) 1.1%	0.44%	634,850,000
10	JGB 1.7 06.20.33 145	Japan (Government Of) 1.7%	0.41%	613,300,000
11	JGB 1.7 09.20.33 146	Japan (Government Of) 1.7%	0.39%	570,250,000
12	CGB 4.08 10.22.48 INBK	China(Peoples Rep) 4.08%	0.39%	19,330,000
13	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.38%	565,250,000
14	JGB 2.5 09.20.34 16	Japan (Government Of) 0.9%	0.37%	543,150,000
15	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.37%	540,200,000
16	JGB 2.1 12.20.27 99	Japan (Government Of) 0.3%	0.35%	514,300,000
17	BGB 5 03.28.35 44	Belgium(Kingdom) 5%	0.31%	2,460,000
18	JGB 1.5 03.20.33 144	Japan (Government Of) 1.5%	0.29%	443,000,000
19	UKT 4.5 09.07.34	United Kingdom (Government Of) 4.5%	0.29%	2,255,000
20	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.29%	3,865,000
21	INDOGB 7 05.15.27 FR59	Indonesia (Republic of) 7%	0.29%	44,850,000,000
22	JGB 0.1 03.20.27 346	Japan (Government Of) 0.1%	0.28%	415,000,000
23	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.28%	2,138,000
24	ACGB 3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.28%	4,314,000
25	JGB 1.7 09.20.32 140	Japan (Government Of) 1.7%	0.28%	420,500,000
26	BGB 5.5 03.28.28 +31	Belgium(Kingdom) 5.5%	0.27%	2,277,000
27	NETHER 4 01.15.37	Netherlands (Kingdom of) 4%	0.27%	2,210,000
28	KTB 5.5 03.10.28 2803	Korea (Republic Of) 5.5%	0.26%	3,337,000,000
29	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.26%	2,153,000
30	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.25%	3,740,000
31	JGB 2.1 06.20.27 96	Japan (Government Of) 0.005%	0.25%	362,800,000
32	JGB 1.7 06.20.44 43	Japan (Government Of) 1.7%	0.25%	368,550,000
33	JGB 1.6 06.20.32 139	Japan (Government Of) 1.6%	0.25%	374,150,000
34	DGB 4.5 11.15.39	Denmark (Kingdom Of) 4.5%	0.25%	13,589,000
35	KTB 4.75 12.10.30 3012	Korea (Republic Of) 4.75%	0.25%	3,095,050,000
36	JGB 1.7 12.20.43 41	Japan (Government Of) 1.7%	0.25%	388,000,000
37	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.25%	1,885,000
38	JGB 2.2 03.20.64 17	Japan (Government Of) 2.2%	0.24%	379,050,000
39	NETHER 2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.24%	2,283,000
40	KTB 3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.24%	2,985,000,000
41	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.24%	3,538,000
42	JGB 0.1 12.20.29 357	Japan (Government Of) 0.1%	0.24%	360,150,000
43	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.24%	9,285,000
44	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.23%	3,686,000
45	JGB 1.7 03.20.44 42	Japan (Government Of) 1.7%	0.23%	359,050,000
46	ACGB 2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.23%	3,746,000
47	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.23%	2,099,000
48	JGB 0.1 12.20.31 365	Japan (Government Of) 0.1%	0.22%	345,000,000
49	RAGB 4.15 03.15.37	Austria(Rep Of) 4.15%	0.22%	1,843,000
50	ACGB 2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.22%	3,547,000

As of Feb 20, 2025

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