BWX holdings
State Street SPDR Bloomberg International Treasury Bond ETF
Positions
1,375 stored of 1,375 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002103990 | Not reported | 0.013% | $177K | Debt | Non-US sovereign | Slovenia | EUR |
| 1302 | Japan Government Twenty Year Bonds | JP1201431D38 | Not reported | 0.013% | $177K | Debt | Non-US sovereign | Japan | JPY |
| 1303 | THAILAND GOVERNMENT BOND | TH0623A3R604 | Not reported | 0.013% | $176K | Debt | Non-US sovereign | Thailand | THB |
| 1304 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS2547270756 | Not reported | 0.013% | $175K | Debt | Non-US sovereign | Lithuania | EUR |
| 1305 | CANADIAN GOVERNMENT Canadian Government Bond | CA135087U360 | 135087U36 | 0.013% | $175K | Debt | Non-US sovereign | Canada | CAD |
| 1306 | French Republic Government Bonds OAT | FR0014017Z10 | Not reported | 0.013% | $173K | Debt | Non-US sovereign | France | EUR |
| 1307 | GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg | LU2773894873 | Not reported | 0.013% | $171K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1308 | Italy Buoni Poliennali Del Tesoro | IT0005438004 | Not reported | 0.013% | $171K | Debt | Non-US sovereign | Italy | EUR |
| 1309 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS3281842578 | Not reported | 0.013% | $171K | Debt | Non-US sovereign | Cyprus | EUR |
| 1310 | BONOS DE TESORERIA Peru Government Bond | PEP01000C4G7 | Not reported | 0.012% | $167K | Debt | Non-US sovereign | Peru | PEN |
| 1311 | Singapore Government Bonds | SGXF33080817 | Not reported | 0.012% | $163K | Debt | Non-US sovereign | Singapore | SGD |
| 1312 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002948199 | Not reported | 0.012% | $163K | Debt | Non-US sovereign | Chile | CLP |
| 1313 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS1619568139 | Not reported | 0.012% | $162K | Debt | Non-US sovereign | Lithuania | EUR |
| 1314 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.012% | $159K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1315 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS2168038847 | Not reported | 0.012% | $158K | Debt | Non-US sovereign | Lithuania | EUR |
| 1316 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.012% | $157K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1317 | MEX BONOS DESARR FIX RT Mexican Bonos | MXMSGO000001 | Not reported | 0.012% | $156K | Debt | Non-US sovereign | Mexico | MXN |
| 1318 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS2434393968 | Not reported | 0.012% | $155K | Debt | Non-US sovereign | Cyprus | EUR |
| 1319 | KINGDOM OF SWEDEN Sweden Government International Bond | XS2226974504 | Not reported | 0.011% | $151K | Debt | Non-US sovereign | Sweden | SEK |
| 1320 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004806 | Not reported | 0.011% | $148K | Debt | Non-US sovereign | Indonesia | IDR |
| 1321 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002104253 | Not reported | 0.011% | $148K | Debt | Non-US sovereign | Slovenia | EUR |
| 1322 | U.K. Gilts | GB00BLBDX619 | Not reported | 0.011% | $148K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1323 | SWEDISH GOVERNMENT Sweden Government Bond | SE0015193313 | Not reported | 0.011% | $146K | Debt | Non-US sovereign | Sweden | SEK |
| 1324 | Italy Buoni Poliennali Del Tesoro | IT0005706285 | Not reported | 0.011% | $145K | Debt | Non-US sovereign | Italy | EUR |
| 1325 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002105052 | Not reported | 0.011% | $143K | Debt | Non-US sovereign | Slovenia | EUR |
| 1326 | THAILAND GOVERNMENT BOND | TH0623X32600 | Not reported | 0.011% | $142K | Debt | Non-US sovereign | Thailand | THB |
| 1327 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS2210006339 | Not reported | 0.010% | $140K | Debt | Non-US sovereign | Lithuania | EUR |
| 1328 | Slovakia Government Bonds | SK4000026241 | Not reported | 0.010% | $136K | Debt | Non-US sovereign | Slovakia | EUR |
| 1329 | Japan Government Thirty Year Bonds | JP1300641KA3 | Not reported | 0.010% | $135K | Debt | Non-US sovereign | Japan | JPY |
| 1330 | Bundesrepublik Deutschland Bundesanleihe | DE0001135366 | Not reported | 0.010% | $135K | Debt | Non-US sovereign | Germany | EUR |
| 1331 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE000BU3F007 | Not reported | 0.010% | $133K | Debt | Non-US sovereign | Germany | EUR |
| 1332 | Bundesrepublik Deutschland Bundesanleihe | DE0001102465 | Not reported | 0.010% | $129K | Debt | Non-US sovereign | Germany | EUR |
| 1333 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001088944 | Not reported | 0.010% | $129K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1334 | ROMANIA GOVERNMENT BOND | RO7P95F9FNY6 | Not reported | 0.009% | $125K | Debt | Non-US sovereign | Romania | RON |
| 1335 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000109765 | Not reported | 0.009% | $123K | Debt | Non-US sovereign | Poland | PLN |
| 1336 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001075180 | Not reported | 0.009% | $121K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1337 | U.K. Gilts | GB00BMBL1D50 | Not reported | 0.009% | $119K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1338 | SLOVAKIA GOVERNMENT BOND | SK4000022539 | Not reported | 0.009% | $117K | Debt | Non-US sovereign | Slovakia | EUR |
| 1339 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000011107 | Not reported | 0.009% | $117K | Debt | Non-US sovereign | Indonesia | IDR |
| 1340 | SWEDISH GOVERNMENT Sweden Government Bond | SE0028000281 | Not reported | 0.009% | $117K | Debt | Non-US sovereign | Sweden | SEK |
| 1341 | REPUBLIC OF LATVIA Latvia Government International Bond | XS1409726731 | Not reported | 0.009% | $117K | Debt | Non-US sovereign | Latvia | EUR |
| 1342 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001145983 | Not reported | 0.008% | $114K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1343 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001256640 | Not reported | 0.008% | $114K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1344 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001101879 | Not reported | 0.008% | $113K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1345 | GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg | LU2475493826 | Not reported | 0.008% | $110K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1346 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000019803 | Not reported | 0.008% | $109K | Debt | Non-US sovereign | Indonesia | IDR |
| 1347 | THAILAND GOVERNMENT BOND | TH0623X3R607 | Not reported | 0.008% | $104K | Debt | Non-US sovereign | Thailand | THB |
| 1348 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002642784 | Not reported | 0.007% | $98K | Debt | Non-US sovereign | Chile | CLP |
| 1349 | HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme | HK0000329679 | Not reported | 0.007% | $96K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1350 | CHINA GOVERNMENT BOND | CND100007QP6 | Not reported | 0.007% | $93K | Debt | Non-US sovereign | China | CNY |
| 1351 | GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg | LU0905090048 | Not reported | 0.007% | $91K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1352 | SWEDISH GOVERNMENT Sweden Government Bond | SE0016102115 | Not reported | 0.007% | $91K | Debt | Non-US sovereign | Sweden | SEK |
| 1353 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS1956050923 | Not reported | 0.007% | $89K | Debt | Non-US sovereign | Cyprus | EUR |
| 1354 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS2105097393 | Not reported | 0.006% | $86K | Debt | Non-US sovereign | Cyprus | EUR |
| 1355 | REPUBLIC OF LATVIA Latvia Government International Bond | XS1566190945 | Not reported | 0.006% | $86K | Debt | Non-US sovereign | Latvia | EUR |
| 1356 | Italy Buoni Poliennali Del Tesoro | IT0005542359 | Not reported | 0.006% | $83K | Debt | Non-US sovereign | Italy | EUR |
| 1357 | Japan Government Forty Year Bonds | JP1400081F45 | Not reported | 0.006% | $82K | Debt | Non-US sovereign | Japan | JPY |
| 1358 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001002059 | Not reported | 0.006% | $76K | Debt | Non-US sovereign | Czechia | CZK |
| 1359 | HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme | HK0000474293 | Not reported | 0.006% | $75K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1360 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001136313 | Not reported | 0.005% | $64K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1361 | HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme | HK0000257821 | Not reported | 0.005% | $62K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1362 | Japan Government Forty Year Bonds | JP1400091G59 | Not reported | 0.004% | $59K | Debt | Non-US sovereign | Japan | JPY |
| 1363 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS1883942648 | Not reported | 0.004% | $57K | Debt | Non-US sovereign | Cyprus | EUR |
| 1364 | CANADIAN GOVERNMENT Canadian Government Bond | CA135087P733 | 135087P73 | 0.004% | $53K | Debt | Non-US sovereign | Canada | CAD |
| 1365 | SLOVAKIA GOVERNMENT BOND | SK4120014184 | Not reported | 0.004% | $51K | Debt | Non-US sovereign | Slovakia | EUR |
| 1366 | French Republic Government Bonds OAT | FR0014001NN8 | Not reported | 0.003% | $47K | Debt | Non-US sovereign | France | EUR |
| 1367 | Republic of Austria Government Bonds | AT0000A33SH3 | Not reported | 0.003% | $41K | Debt | Non-US sovereign | Austria | EUR |
| 1368 | HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme | HK0000486388 | Not reported | 0.003% | $35K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1369 | Russian Ruble | Not reported | Not reported | 0.002% | $31K | Other | Other | Russia | RUB |
| 1370 | Japan Government Thirty Year Bonds | JP1300501G30 | Not reported | 0.002% | $24K | Debt | Non-US sovereign | Japan | JPY |
| 1371 | HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme | HK0000706934 | Not reported | 0.002% | $22K | Debt | Non-US sovereign | Hong Kong | HKD |
| 1372 | French Republic Government Bonds OAT | FR0013404969 | Not reported | <0.001% | $10K | Debt | Non-US sovereign | France | EUR |
| 1373 | French Republic Government Bonds OAT | FR0014002JM6 | Not reported | <0.001% | $7K | Debt | Non-US sovereign | France | EUR |
| 1374 | Japan Government Twenty Year Bonds | JP1200941746 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Japan | JPY |
| 1375 | Japan Government Thirty Year Bonds | JP1300571HC4 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Japan | JPY |