BWZ holdings
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Positions
255 stored of 255 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CROATIA Croatia Government International Bond | XS1713462668 | Not reported | 0.180% | $531K | Debt | Non-US sovereign | Croatia | EUR |
| 202 | Bundesobligation | DE0001030740 | Not reported | 0.172% | $507K | Debt | Non-US sovereign | Germany | EUR |
| 203 | ROMANIA GOVERNMENT BOND | ROZBOC49U096 | Not reported | 0.171% | $505K | Debt | Non-US sovereign | Romania | RON |
| 204 | Singapore Government Bonds | SGXF45447632 | Not reported | 0.170% | $501K | Debt | Non-US sovereign | Singapore | SGD |
| 205 | Japan Government Twenty Year Bonds | JP1200961785 | Not reported | 0.170% | $500K | Debt | Non-US sovereign | Japan | JPY |
| 206 | KOREA TREASURY BOND | KR103502G768 | Not reported | 0.166% | $489K | Debt | Non-US sovereign | South Korea | KRW |
| 207 | THAILAND GOVERNMENT BOND | TH0623038C04 | Not reported | 0.164% | $482K | Debt | Non-US sovereign | Thailand | THB |
| 208 | ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | Not reported | 0.161% | $475K | Debt | Non-US sovereign | Romania | RON |
| 209 | Canada Government Bonds | CA135087F825 | 135087F82 | 0.161% | $473K | Debt | Non-US sovereign | Canada | CAD |
| 210 | Bundesrepublik Deutschland Bundesanleihe | DE0001135069 | Not reported | 0.148% | $436K | Debt | Non-US sovereign | Germany | EUR |
| 211 | CHINA GOVERNMENT BOND | CND10005F4L5 | Not reported | 0.143% | $421K | Debt | Non-US sovereign | China | CNY |
| 212 | Japan Government Five Year Bonds | JP1470011Q24 | Not reported | 0.142% | $419K | Debt | Non-US sovereign | Japan | JPY |
| 213 | Slovakia Government Bonds | SK4120014150 | Not reported | 0.141% | $415K | Debt | Non-US sovereign | Slovakia | EUR |
| 214 | CHINA GOVERNMENT BOND | CND100088H73 | Not reported | 0.138% | $406K | Debt | Non-US sovereign | China | CNY |
| 215 | Japan Government Twenty Year Bonds | JP1201011853 | Not reported | 0.138% | $406K | Debt | Non-US sovereign | Japan | JPY |
| 216 | Italy Buoni Poliennali Del Tesoro | IT0005340929 | Not reported | 0.136% | $401K | Debt | Non-US sovereign | Italy | EUR |
| 217 | HUNGARY GOVERNMENT BOND | HU0000403118 | Not reported | 0.136% | $399K | Debt | Non-US sovereign | Hungary | HUF |
| 218 | HUNGARY GOVERNMENT BOND | HU0000405543 | Not reported | 0.130% | $384K | Debt | Non-US sovereign | Hungary | HUF |
| 219 | CHINA GOVERNMENT BOND | CND100037XX3 | Not reported | 0.130% | $382K | Debt | Non-US sovereign | China | CNY |
| 220 | SLOVAKIA GOVERNMENT BOND | SK4120009762 | Not reported | 0.129% | $379K | Debt | Non-US sovereign | Slovakia | EUR |
| 221 | ROMANIA GOVERNMENT BOND | ROCDG04X8WJ7 | Not reported | 0.126% | $371K | Debt | Non-US sovereign | Romania | RON |
| 222 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002103776 | Not reported | 0.125% | $368K | Debt | Non-US sovereign | Slovenia | EUR |
| 223 | Japan Government Twenty Year Bonds | JP12009817B7 | Not reported | 0.123% | $362K | Debt | Non-US sovereign | Japan | JPY |
| 224 | SLOVAKIA GOVERNMENT BOND | SK4000024683 | Not reported | 0.117% | $345K | Debt | Non-US sovereign | Slovakia | EUR |
| 225 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002686989 | Not reported | 0.113% | $333K | Debt | Non-US sovereign | Chile | CLP |
| 226 | KOREA TREASURY BOND | KR1035027V32 | Not reported | 0.113% | $332K | Debt | Non-US sovereign | South Korea | KRW |
| 227 | Italy Buoni Poliennali Del Tesoro | IT0005599904 | Not reported | 0.112% | $330K | Debt | Non-US sovereign | Italy | EUR |
| 228 | ROMANIA GOVERNMENT BOND | ROJVM8ELBDU4 | Not reported | 0.111% | $326K | Debt | Non-US sovereign | Romania | RON |
| 229 | CHINA GOVERNMENT BOND | CND10009XGG6 | Not reported | 0.110% | $325K | Debt | Non-US sovereign | China | CNY |
| 230 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5F6 | Not reported | 0.105% | $308K | Debt | Non-US sovereign | Peru | PEN |
| 231 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002103842 | Not reported | 0.103% | $303K | Debt | Non-US sovereign | Slovenia | EUR |
| 232 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS2547270756 | Not reported | 0.099% | $292K | Debt | Non-US sovereign | Lithuania | EUR |
| 233 | DENMARK GOVT BOND Denmark Government Bond | DK0009925265 | Not reported | 0.099% | $292K | Debt | Non-US sovereign | Denmark | DKK |
| 234 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO1700018 | Not reported | 0.099% | $292K | Debt | Non-US sovereign | Malaysia | MYR |
| 235 | ROMANIA GOVERNMENT BOND | RO7P95F9FNY6 | Not reported | 0.099% | $292K | Debt | Non-US sovereign | Romania | RON |
| 236 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS1883942648 | Not reported | 0.087% | $255K | Debt | Non-US sovereign | Cyprus | EUR |
| 237 | ROMANIA GOVERNMENT BOND | RO1227DBN011 | Not reported | 0.085% | $250K | Debt | Non-US sovereign | Romania | RON |
| 238 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001136313 | Not reported | 0.084% | $248K | Debt | Non-US sovereign | Hong Kong | HKD |
| 239 | Bundesrepublik Deutschland Bundesanleihe | DE0001102465 | Not reported | 0.082% | $243K | Debt | Non-US sovereign | Germany | EUR |
| 240 | REPUBLIC OF LATVIA Latvia Government International Bond | XS2576364371 | Not reported | 0.078% | $231K | Debt | Non-US sovereign | Latvia | EUR |
| 241 | CHINA GOVERNMENT BOND | CND10000HWX0 | Not reported | 0.077% | $228K | Debt | Non-US sovereign | China | CNY |
| 242 | Spain Government Bonds | ES0000012P90 | Not reported | 0.077% | $227K | Debt | Non-US sovereign | Spain | EUR |
| 243 | Italy Buoni Poliennali Del Tesoro | IT0005657330 | Not reported | 0.068% | $199K | Debt | Non-US sovereign | Italy | EUR |
| 244 | THAILAND GOVERNMENT BOND | TH0623037C05 | Not reported | 0.058% | $172K | Debt | Non-US sovereign | Thailand | THB |
| 245 | REPUBLIC OF LATVIA Latvia Government International Bond | XS1829276275 | Not reported | 0.056% | $166K | Debt | Non-US sovereign | Latvia | EUR |
| 246 | CHINA GOVERNMENT BOND | CND10000L6K9 | Not reported | 0.053% | $155K | Debt | Non-US sovereign | China | CNY |
| 247 | BULGARIA Bulgaria Government International Bond | XS1382696398 | Not reported | 0.039% | $115K | Debt | Non-US sovereign | Bulgaria | EUR |
| 248 | HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme | HK0000474293 | Not reported | 0.030% | $87K | Debt | Non-US sovereign | Hong Kong | HKD |
| 249 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002948207 | Not reported | 0.028% | $82K | Debt | Non-US sovereign | Chile | CLP |
| 250 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5D1 | Not reported | 0.026% | $77K | Debt | Non-US sovereign | Peru | PEN |
| 251 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.019% | $56K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 252 | HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme | HK0001075180 | Not reported | 0.009% | $26K | Debt | Non-US sovereign | Hong Kong | HKD |
| 253 | BONOS DE TESORERIA Peru Government Bond | PEP01000C0J9 | Not reported | 0.008% | $22K | Debt | Non-US sovereign | Peru | PEN |
| 254 | Russian Ruble | Not reported | Not reported | 0.004% | $13K | Other | Other | Russia | RUB |
| 255 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX0700034 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | Malaysia | MYR |