SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

BWZ Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	UKT.3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.33%	5,090,000
2	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.23%	955,000,000
3	JGB.0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.17%	895,000,000
4	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	1.14%	4,310,000
5	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.14%	8,769,000
6	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.10%	4,478,000
7	JGB.0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.09%	841,500,000
8	ACGB.0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.08%	8,791,000
9	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.08%	8,625,000
10	JGB.0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.04%	803,500,000
11	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.99%	8,075,000
12	JGB.0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.99%	758,600,000
13	JGB.0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	0.99%	754,150,000
14	NETHER.0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	0.96%	4,358,000
15	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.96%	740,000,000
16	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.93%	725,000,000
17	JGB.0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.92%	710,000,000
18	JGB.0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.92%	706,000,000
19	BGB.0.8 06.22.28 85	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0	0.91%	4,160,000
20	BGB.0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.86%	3,902,000
21	RAGB.0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.86%	3,838,000
22	FRTR.2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.85%	3,699,000
23	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.84%	81,600,000
24	NETHER.0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.83%	3,765,000
25	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.83%	641,000,000

As of Jul 16, 2025

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