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 |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,380 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Japan Government Ten Year Bonds | — | 000000000 JP1103771R12 | DBT NUSS | 512,000,000 PA | $2.96M |
| 0.197% |
| JP |
| Netherlands Government Bonds | — | 000000000 NL0000102234 | DBT NUSS | 2,373,000 PA | $2.93M EUR | 0.195% | NL |
| U.K. Gilts | — | 000000000 GB00B52WS153 | DBT NUSS | 2,255,000 PA | $2.91M GBP | 0.194% | GB |
| Canada Government Bonds | — | 135087T61 CA135087T610 | DBT NUSS | 4,075,000 PA | $2.91M CAD | 0.194% | CA |
| Netherlands Government Bonds | — | 000000000 NL0012818504 | DBT NUSS | 2,632,000 PA | $2.90M EUR | 0.194% | NL |
| U.K. Gilts | — | 000000000 GB00BSQNRC93 | DBT NUSS | 2,195,000 PA | $2.89M GBP | 0.193% | GB |
| Japan Government Ten Year Bonds | — | 000000000 JP1103511J74 | DBT NUSS | 471,850,000 PA | $2.88M JPY | 0.192% | JP |
| Australia Government Bonds | — | 000000000 AU0000101792 | DBT NUSS | 5,137,000 PA | $2.87M AUD | 0.192% | AU |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000U2 | DBT NUSS | 56,227,000 PA | $2.85M MXN | 0.190% | MX |
| Japan Government Ten Year Bonds | — | 000000000 JP1103541K42 | DBT NUSS | 468,050,000 PA | $2.82M JPY | 0.188% | JP |
| Canada Government Bonds | — | 135087R89 CA135087R895 | DBT NUSS | 3,865,000 PA | $2.82M CAD | 0.188% | CA |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000R8 | DBT NUSS | 60,775,000 PA | $2.80M MXN | 0.186% | MX |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000117990 | DBT NUSS | 10,700,000 PA | $2.80M PLN | 0.186% | PL |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000360694 | DBT NUSS | 2,522,000 PA | $2.78M EUR | 0.186% | BE |
| Canada Government Bonds | — | 135087H72 CA135087H722 | DBT NUSS | 5,540,000 PA | $2.76M CAD | 0.184% | CA |
| Canada Government Bonds | — | 135087T79 CA135087T792 | DBT NUSS | 3,775,000 PA | $2.66M CAD | 0.178% | CA |
| French Republic Government Bonds OAT | — | 000000000 FR001400Z2L7 | DBT NUSS | 2,325,000 PA | $2.63M EUR | 0.175% | FR |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000116760 | DBT NUSS | 9,841,000 PA | $2.62M PLN | 0.175% | PL |
| Japan Government Five Year Bonds | — | 000000000 JP1051761R23 | DBT NUSS | 425,000,000 PA | $2.61M JPY | 0.174% | JP |
| Republic of Austria Government Bonds | — | 000000000 AT0000A1ZGE4 | DBT NUSS | 2,341,000 PA | $2.60M EUR | 0.174% | AT |
| Canada Government Bonds | — | 135087T95 CA135087T958 | DBT NUSS | 3,650,000 PA | $2.59M CAD | 0.173% | CA |
| Canada Government Bonds | — | 135087S62 CA135087S620 | DBT NUSS | 3,650,000 PA | $2.58M CAD | 0.172% | CA |
| Japan Government Five Year Bonds | — | 000000000 JP1051811RA8 | DBT NUSS | 415,500,000 PA | $2.56M JPY | 0.171% | JP |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000320292 | DBT NUSS | 2,152,000 PA | $2.56M EUR | 0.171% | BE |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103502GB33 | DBT NUSS | 5,765,000,000 PA | $2.56M KRW | 0.170% | KR |
| Japan Government Ten Year Bonds | — | 000000000 JP1103811S13 | DBT NUSS | 413,500,000 PA | $2.55M JPY | 0.170% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103521JA8 | DBT NUSS | 418,000,000 PA | $2.54M JPY | 0.170% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201521F37 | DBT NUSS | 440,750,000 PA | $2.54M JPY | 0.169% | JP |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103501GF63 | DBT NUSS | 3,975,000,000 PA | $2.53M KRW | 0.168% | KR |
| Japan Government Ten Year Bonds | — | 000000000 JP1103551K72 | DBT NUSS | 420,100,000 PA | $2.52M JPY | 0.168% | JP |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000P2 | DBT NUSS | 47,679,000 PA | $2.52M MXN | 0.168% | MX |
| U.K. Gilts | — | 000000000 GB00BQC82C90 | DBT NUSS | 1,974,000 PA | $2.50M GBP | 0.167% | GB |
| Australia Government Bonds | — | 000000000 AU000XCLWAG2 | DBT NUSS | 3,728,000 PA | $2.50M AUD | 0.167% | AU |
| Denmark Government Bonds | — | 000000000 DK0009922320 | DBT NUSS | 13,951,000 PA | $2.49M DKK | 0.166% | DK |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300491FC9 | DBT NUSS | 543,650,000 PA | $2.49M JPY | 0.166% | JP |
| Japan Government Five Year Bonds | — | 000000000 JP1051791R76 | DBT NUSS | 406,000,000 PA | $2.48M JPY | 0.165% | JP |
| Republic of Austria Government Bonds | — | 000000000 AT0000A324S8 | DBT NUSS | 2,175,000 PA | $2.48M EUR | 0.165% | AT |
| Australia Government Bonds | — | 000000000 AU0000274706 | DBT NUSS | 4,018,000 PA | $2.47M AUD | 0.165% | AU |
| Australia Government Bonds | — | 000000000 AU0000345241 | DBT NUSS | 3,825,000 PA | $2.47M AUD | 0.165% | AU |
| Japan Government Five Year Bonds | — | 000000000 JP1051771R39 | DBT NUSS | 400,000,000 PA | $2.47M JPY | 0.164% | JP |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103502GD31 | DBT NUSS | 4,200,000,000 PA | $2.46M KRW | 0.164% | KR |
| Canada Government Bonds | — | 135087R48 CA135087R481 | DBT NUSS | 3,515,000 PA | $2.46M CAD | 0.164% | CA |
| Portugal Obrigacoes do Tesouro OT | — | 000000000 PTOTEVOE0018 | DBT NUSS | 2,160,000 PA | $2.45M EUR | 0.164% | PT |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000345547 | DBT NUSS | 2,208,000 PA | $2.44M EUR | 0.163% | BE |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001G9 | DBT NUSS | 43,550,000 PA | $2.44M MXN | 0.162% | MX |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001E4 | DBT NUSS | 52,780,000 PA | $2.42M MXN | 0.161% | MX |
| Japan Government Five Year Bonds | — | 000000000 JP1051531N75 | DBT NUSS | 390,000,000 PA | $2.42M JPY | 0.161% | JP |
| Netherlands Government Bonds | — | 000000000 NL0010721999 | DBT NUSS | 2,334,000 PA | $2.41M EUR | 0.161% | NL |
| Spain Government Bonds | — | 000000000 ES0000012932 | DBT NUSS | 1,969,000 PA | $2.39M EUR | 0.160% | ES |
| Bundesschatzanweisungen | — | 000000000 DE000BU22114 | DBT NUSS | 2,100,000 PA | $2.39M EUR | 0.160% | DE |
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.