1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000051964 | BWX | LINKEDSEC_TICKER | BWXState Street SPDR Bloomberg International T… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,380 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Canada Government Bonds | — | 135087S96 CA135087S968 | DBT NUSS | 1,075,000 PA | $763.5K CAD | 0.051% | CA |
| Finland Government Bonds | — | 000000000 FI4000566294 | DBT NUSS | 789,000 PA | $763.4K EUR | 0.051% | FI |
| MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | — | 000000000 MYBGO1800024 | DBT NUSS | 3,000,000 PA | $761.1K MYR | 0.051% | MY |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300741N49 | DBT NUSS | 217,050,000 PA | $759.8K JPY | 0.051% | JP |
| Finland Government Bonds | — | 000000000 FI4000546528 | DBT NUSS | 704,000 PA | $751.7K EUR | 0.050% | FI |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10007NT77 | DBT NUSS | 5,000,000 PA | $750.7K CNY | 0.050% | CN |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMS1900047 | DBT NUSS | 3,000,000 PA | $748.4K MYR | 0.050% | MY |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001006076 | DBT NUSS | 18,610,000 PA | $747.7K CZK | 0.050% | CZ |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000340498 | DBT NUSS | 1,075,000 PA | $747.6K EUR | 0.050% | BE |
| Ireland Government Bonds | — | 000000000 IE00BKFVC568 | DBT NUSS | 665,000 PA | $746.7K EUR | 0.050% | IE |
| HELLENIC REPUBLIC Hellenic Republic Government Bond | — | 000000000 GR0124042764 | DBT NUSS | 675,000 PA | $746.3K EUR | 0.050% | GR |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10008D776 | DBT NUSS | 5,070,000 PA | $745.9K CNY | 0.050% | CN |
| New Zealand Government Bonds | — | 000000000 NZGOVDT427C1 | DBT NUSS | 1,288,000 PA | $745.7K NZD | 0.050% | NZ |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH062303B300 | DBT NUSS | 25,000,000 PA | $744.5K THB | 0.050% | TH |
| SLOVAKIA GOVERNMENT BOND Slovakia Government Bond | — | 000000000 SK4120009762 | DBT NUSS | 633,000 PA | $742.9K EUR | 0.050% | SK |
| Bundesobligation | — | 000000000 DE000BU25000 | DBT NUSS | 650,000 PA | $742.9K EUR | 0.050% | DE |
| Sweden Government Bonds | — | 000000000 SE0025137862 | DBT NUSS | 7,325,000 PA | $742.5K SEK | 0.050% | SE |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005542797 | DBT NUSS | 631,000 PA | $741.9K EUR | 0.049% | IT |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH0623038609 | DBT NUSS | 23,850,000 PA | $741.9K THB | 0.049% | TH |
| Spain Government Bonds | — | 000000000 ES0000012P74 | DBT NUSS | 650,000 PA | $740.3K EUR | 0.049% | ES |
| Singapore Government Bonds | — | 000000000 SG7U32949426 | DBT NUSS | 916,000 PA | $738.4K SGD | 0.049% | SG |
| Japan Government Five Year Bonds | — | 000000000 JP1051601P86 | DBT NUSS | 120,500,000 PA | $737.8K JPY | 0.049% | JP |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300301940 | DBT NUSS | 123,000,000 PA | $737.5K JPY | 0.049% | JP |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005668220 | DBT NUSS | 650,000 PA | $737.5K EUR | 0.049% | IT |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND1000716X4 | DBT NUSS | 4,500,000 PA | $737.2K CNY | 0.049% | CN |
| BONOS DE TESORERIA Peru Government Bond | — | 000000000 PEP01000C5I0 | DBT NUSS | 2,350,000 PA | $736.7K PEN | 0.049% | PE |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10008RFM0 | DBT NUSS | 5,600,000 PA | $736.7K CNY | 0.049% | CN |
| HELLENIC REPUBLIC Hellenic Republic Government Bond | — | 000000000 GR0114033583 | DBT NUSS | 625,000 PA | $736.2K EUR | 0.049% | GR |
| New Zealand Government Bonds | — | 000000000 NZGOVDT531C0 | DBT NUSS | 1,476,000 PA | $736.1K NZD | 0.049% | NZ |
| Canada Government Bonds | — | 135087J39 CA135087J397 | DBT NUSS | 1,049,000 PA | $735.8K CAD | 0.049% | CA |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005648149 | DBT NUSS | 650,000 PA | $734.4K EUR | 0.049% | IT |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201631HC6 | DBT NUSS | 146,000,000 PA | $734.4K JPY | 0.049% | JP |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | 000000000 CL0002187822 | DBT NUSS | 715,000,000 PA | $733.7K CLP | 0.049% | CL |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10008GYY9 | DBT NUSS | 5,000,000 PA | $732.4K CNY | 0.049% | CN |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001005375 | DBT NUSS | 16,390,000 PA | $731.9K CZK | 0.049% | CZ |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMO1900020 | DBT NUSS | 2,910,000 PA | $730.8K MYR | 0.049% | MY |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000343526 | DBT NUSS | 978,000 PA | $729.1K EUR | 0.049% | BE |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND1000716Y2 | DBT NUSS | 4,870,000 PA | $727.6K CNY | 0.049% | CN |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005508590 | DBT NUSS | 618,000 PA | $724.7K EUR | 0.048% | IT |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300411DC2 | DBT NUSS | 143,000,000 PA | $724.1K JPY | 0.048% | JP |
| MALAYSIA GOVERNMENT Malaysia Government Bond | — | 000000000 MYBMZ1600022 | DBT NUSS | 2,670,000 PA | $723.1K MYR | 0.048% | MY |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000344532 | DBT NUSS | 789,000 PA | $722.7K EUR | 0.048% | BE |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND1000B0TD1 | DBT NUSS | 5,000,000 PA | $722.6K CNY | 0.048% | CN |
| SWITZERLAND Swiss Confederation Government Bond | — | 000000000 CH0344958688 | DBT NUSS | 571,000 PA | $721.6K CHF | 0.048% | CH |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300581J30 | DBT NUSS | 191,550,000 PA | $718.7K JPY | 0.048% | JP |
| Norway Government Bonds | — | 000000000 NO0013475558 | DBT NUSS | 7,325,000 PA | $718.5K NOK | 0.048% | NO |
| INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | — | 000000000 IDP000006009 | DBT NUSS | 12,800,000,000 PA | $715.5K IDR | 0.048% | ID |
| Spain Government Bonds | — | 000000000 ES0000012G42 | DBT NUSS | 874,000 PA | $713.9K EUR | 0.048% | ES |
| U.K. Gilts | — | 000000000 GB00BFWFPP71 | DBT NUSS | 1,049,000 PA | $712.2K GBP | 0.047% | GB |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201051891 | DBT NUSS | 111,350,000 PA | $711.5K JPY | 0.047% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.48B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.