SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

BWZ Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	12.05%	37,262,226
2	JGB 0.1 03.20.28 350	Japan(Govt Of) 0.1%	1.94%	870,000,000
3	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	1.67%	745,550,000
4	JGB 0.1 03.20.27 346	Japan (Government Of) 0.1%	1.23%	546,500,000
5	JGB 2.1 12.20.27 99	Japan (Government Of) 0.2%	1.22%	535,000,000
6	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.21%	3,353,000
7	JGB 2.1 06.20.27 96	Japan (Government Of) 0.005%	1.09%	482,050,000
8	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.07%	2,933,000
9	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.05%	4,919,000
10	ACGBET 2.75 11.21.27 GSB	Australia (Commonwealth of) 2.75%	1.01%	4,925,000
11	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	0.98%	4,941,000
12	JGB 0.1 12.20.26 345	Japan (Government Of) 0.1%	0.97%	430,000,000
13	JGB 0.1 09.20.26 344	Japan (Government Of) 0.1%	0.94%	419,150,000
14	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.94%	4,493,000
15	BGB 5.5 03.28.28 +31	Belgium(Kingdom) 5.5%	0.89%	2,208,000
16	JGB 0.005 09.20.26 149	Japan (Government Of) 0.005%	0.87%	386,500,000
17	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.84%	375,000,000
18	JGB 0.1 06.20.26 343	Japan (Government Of) 0.1%	0.84%	372,000,000
19	JGB 0.1 12.20.27 349	Japan (Government Of) 0.1%	0.82%	366,000,000
20	UKT 4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.81%	1,860,000
21	JGB 0.005 12.20.26 150	Japan (Government Of) 0.005%	0.81%	358,600,000
22	JGB 0.005 06.20.26 148	Japan (Government Of) 0.005%	0.80%	356,350,000
23	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.79%	2,187,000
24	BGB 1 06.22.26 77	Belgium (Kingdom Of) 1%	0.79%	2,155,000
25	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.78%	1,810,000
26	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	0.75%	2,105,000
27	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	0.75%	2,058,000
28	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.73%	46,400,000
29	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.72%	1,996,000
30	NETHER 0 01.15.27	Netherlands (Kingdom of) 0.01%	0.70%	1,960,000
31	RAGB 0.75 02.20.28	Austria(Rep Of) 0.75%	0.68%	1,900,000
32	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.67%	1,783,000
33	UKT 1.25 07.22.27	United Kingdom (Government Of) 1.25%	0.61%	1,500,000
34	JGB 0.005 03.20.27 151	Japan (Government Of) 0.005%	0.60%	266,200,000
35	KTB 3.875 12.10.26 2612	Korea (Republic Of) 3.875%	0.59%	2,550,000,000
36	BGB 0 10.22.27 91	Belgium(Kingdom) 0.01%	0.59%	1,675,000
37	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.57%	1,320,000
38	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.57%	35,000,000
39	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.56%	1,511,000
40	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.56%	1,552,000
41	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	0.55%	1,463,000
42	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.53%	1,480,000
43	FRTR 0 02.25.27 OAT	France (Republic Of) 0.01%	0.52%	1,465,000
44	IRISH 1 05.15.26	Ireland (Republic Of) 1%	0.51%	1,390,000
45	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.51%	1,235,000
46	CAN 3 02.01.27	Canada (Government of) 3%	0.50%	2,136,000
47	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.50%	2,121,000
48	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.50%	1,370,000
49	SPGB 1.3 10.31.26	Spain (Kingdom of) 1.3%	0.49%	1,348,000
50	MBONO 7 09.03.26 M	Mexico (United Mexican States) 7%	0.48%	29,580,000

As of Apr 24, 2025

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