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Holdings (Monthly) Guide ↗

SPDR(R) Bloomberg Short Term International Treasury Bond ETF

· Spdr Series Trust
Monthly Holdings $317M AUM 264 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Kingdom of Belgium Government Bonds 000000000 Mar 2026 4,278,000 $5.2M 1.64% DBT
2 Australia Government Bonds 000000000 Mar 2026 5,939,000 $4.1M 1.29% DBT
3 Australia Government Bonds 000000000 Mar 2026 6,225,000 $4.1M 1.28% DBT
4 Japan Government Ten Year Bonds 000000000 Mar 2026 632,300,000 $3.9M 1.22% DBT
5 Japan Government Ten Year Bonds 000000000 Mar 2026 549,350,000 $3.4M 1.08% DBT
6 Australia Government Bonds 000000000 Mar 2026 5,240,000 $3.4M 1.08% DBT
7 Netherlands Government Bonds 000000000 Mar 2026 2,760,000 $3.3M 1.05% DBT
8 Japan Government Ten Year Bonds 000000000 Mar 2026 515,000,000 $3.2M 1.00% DBT
9 U.K. Gilts 000000000 Mar 2026 2,410,000 $3.2M 1.00% DBT
10 Japan Government Five Year Bonds 000000000 Mar 2026 503,500,000 $3.1M 0.98% DBT
11 Japan Government Ten Year Bonds 000000000 Mar 2026 510,000,000 $3.1M 0.98% DBT
12 Japan Government Ten Year Bonds 000000000 Mar 2026 495,000,000 $3.1M 0.97% DBT
13 Japan Government Ten Year Bonds 000000000 Mar 2026 494,300,000 $3.0M 0.96% DBT
14 Japan Government Ten Year Bonds 000000000 Mar 2026 499,300,000 $3.0M 0.96% DBT
15 Japan Government Ten Year Bonds 000000000 Mar 2026 492,600,000 $3.0M 0.94% DBT
16 Japan Government Five Year Bonds 000000000 Mar 2026 482,550,000 $3.0M 0.94% DBT
17 French Republic Government Bonds OAT 000000000 Mar 2026 2,499,000 $2.9M 0.91% DBT
18 MEX BONOS DESARR FIX RT 000000000 Mar 2026 51,200,000 $2.9M 0.90% DBT
19 Netherlands Government Bonds 000000000 Mar 2026 2,576,000 $2.8M 0.90% DBT
20 POLAND GOVERNMENT BOND 000000000 Mar 2026 9,900,000 $2.8M 0.89% DBT
21 MEX BONOS DESARR FIX RT 000000000 Mar 2026 47,150,000 $2.6M 0.82% DBT
22 U.K. Gilts 000000000 Mar 2026 1,965,000 $2.6M 0.82% DBT
23 French Republic Government Bonds OAT 000000000 Mar 2026 2,350,000 $2.6M 0.82% DBT
24 Republic of Austria Government Bonds 000000000 Mar 2026 2,114,000 $2.5M 0.80% DBT
25 French Republic Government Bonds OAT 000000000 Mar 2026 2,325,000 $2.5M 0.80% DBT
26 Australia Government Bonds 000000000 Mar 2026 3,775,000 $2.5M 0.79% DBT
27 Portugal Obrigacoes do Tesouro OT 000000000 Mar 2026 2,075,000 $2.4M 0.74% DBT
28 Netherlands Government Bonds 000000000 Mar 2026 2,175,000 $2.3M 0.73% DBT
29 U.K. Gilts 000000000 Mar 2026 1,875,000 $2.3M 0.73% DBT
30 Japan Government Five Year Bonds 000000000 Mar 2026 365,000,000 $2.2M 0.71% DBT
31 Republic of Austria Government Bonds 000000000 Mar 2026 2,050,000 $2.2M 0.70% DBT
32 French Republic Government Bonds OAT 000000000 Mar 2026 1,931,000 $2.2M 0.70% DBT
33 Republic of Austria Government Bonds 000000000 Mar 2026 1,990,000 $2.2M 0.70% DBT
34 French Republic Government Bonds OAT 000000000 Mar 2026 1,900,000 $2.2M 0.68% DBT
35 KOREA TREASURY BOND 000000000 Mar 2026 3,397,000,000 $2.2M 0.68% DBT
36 Japan Government Five Year Bonds 000000000 Mar 2026 343,000,000 $2.1M 0.66% DBT
37 Japan Government Five Year Bonds 000000000 Mar 2026 330,000,000 $2.0M 0.64% DBT
38 Spain Government Bonds 000000000 Mar 2026 1,775,000 $2.0M 0.64% DBT
39 Canada Government Bonds 135087T61 Mar 2026 2,845,000 $2.0M 0.64% DBT
40 U.K. Gilts 000000000 Mar 2026 1,600,000 $2.0M 0.64% DBT
41 French Republic Government Bonds OAT 000000000 Mar 2026 1,790,000 $2.0M 0.63% DBT
42 Kingdom of Belgium Government Bonds 000000000 Mar 2026 1,750,000 $1.9M 0.61% DBT
43 Canada Government Bonds 135087T95 Mar 2026 2,675,000 $1.9M 0.60% DBT
44 Canada Government Bonds 135087S88 Mar 2026 2,523,000 $1.8M 0.57% DBT
45 Canada Government Bonds 135087P57 Mar 2026 2,475,000 $1.8M 0.57% DBT
46 Israel Government Bonds - Fixed 000000000 Mar 2026 5,450,000 $1.7M 0.54% DBT
47 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,425,000 $1.7M 0.54% DBT
48 THAILAND GOVERNMENT BOND 000000000 Mar 2026 54,800,000 $1.7M 0.54% DBT
49 Republic of Austria Government Bonds 000000000 Mar 2026 1,579,000 $1.7M 0.54% DBT
50 Japan Government Two Year Bonds 000000000 Mar 2026 271,000,000 $1.7M 0.54% DBT
51 Portugal Obrigacoes do Tesouro OT 000000000 Mar 2026 1,450,000 $1.7M 0.54% DBT
52 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,525,000 $1.7M 0.53% DBT
53 Spain Government Bonds 000000000 Mar 2026 1,505,000 $1.7M 0.53% DBT
54 Japan Government Two Year Bonds 000000000 Mar 2026 267,000,000 $1.7M 0.53% DBT
55 SWITZERLAND 000000000 Mar 2026 1,240,000 $1.7M 0.53% DBT
56 Kingdom of Belgium Government Bonds 000000000 Mar 2026 1,500,000 $1.7M 0.52% DBT
57 Israel Government Bonds - Fixed 000000000 Mar 2026 5,400,000 $1.6M 0.52% DBT
58 U.K. Gilts 000000000 Mar 2026 1,300,000 $1.6M 0.50% DBT
59 New Zealand Government Bonds 000000000 Mar 2026 2,733,000 $1.6M 0.50% DBT
60 Israel Government Bonds - Fixed 000000000 Mar 2026 5,000,000 $1.6M 0.50% DBT
61 Japan Government Two Year Bonds 000000000 Mar 2026 251,000,000 $1.6M 0.50% DBT
62 Bundesobligation 000000000 Mar 2026 1,375,000 $1.6M 0.50% DBT
63 Spain Government Bonds 000000000 Mar 2026 1,353,000 $1.6M 0.49% DBT
64 Netherlands Government Bonds 000000000 Mar 2026 1,368,000 $1.5M 0.49% DBT
65 Japan Government Twenty Year Bonds 000000000 Mar 2026 240,000,000 $1.5M 0.48% DBT
66 Bundesobligation 000000000 Mar 2026 1,335,000 $1.5M 0.48% DBT
67 Canada Government Bonds 135087Q49 Mar 2026 2,085,000 $1.5M 0.48% DBT
68 Spain Government Bonds 000000000 Mar 2026 1,342,000 $1.5M 0.48% DBT
69 Spain Government Bonds 000000000 Mar 2026 1,370,000 $1.5M 0.47% DBT
70 Japan Government Two Year Bonds 000000000 Mar 2026 240,000,000 $1.5M 0.47% DBT
71 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,300,000 $1.5M 0.47% DBT
72 Spain Government Bonds 000000000 Mar 2026 1,218,000 $1.5M 0.47% DBT
73 JAPAN (2 YEAR ISSUE) 000000000 Mar 2026 232,000,000 $1.5M 0.46% DBT
74 French Republic Government Bonds OAT 000000000 Mar 2026 1,250,000 $1.4M 0.45% DBT
75 Japan Government Two Year Bonds 000000000 Mar 2026 228,000,000 $1.4M 0.45% DBT
76 MALAYSIA INVESTMNT ISSUE 000000000 Mar 2026 5,610,000 $1.4M 0.45% DBT
77 Japan Government Five Year Bonds 000000000 Mar 2026 230,000,000 $1.4M 0.45% DBT
78 Canada Government Bonds 135087T46 Mar 2026 1,975,000 $1.4M 0.45% DBT
79 Ireland Government Bonds 000000000 Mar 2026 1,255,000 $1.4M 0.44% DBT
80 U.K. Gilts 000000000 Mar 2026 1,175,000 $1.4M 0.44% DBT
81 Spain Government Bonds 000000000 Mar 2026 1,224,000 $1.4M 0.44% DBT
82 Bundesobligation 000000000 Mar 2026 1,200,000 $1.4M 0.43% DBT
83 POLAND GOVERNMENT BOND 000000000 Mar 2026 5,540,000 $1.4M 0.43% DBT
84 Republic of Austria Government Bonds 000000000 Mar 2026 1,213,000 $1.4M 0.43% DBT
85 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,191,000 $1.3M 0.42% DBT
86 Kingdom of Belgium Government Bonds 000000000 Mar 2026 1,177,000 $1.3M 0.42% DBT
87 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,136,000 $1.3M 0.42% DBT
88 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,225,000 $1.3M 0.42% DBT
89 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,200,000 $1.3M 0.41% DBT
90 THAILAND GOVERNMENT BOND 000000000 Mar 2026 42,825,000 $1.3M 0.41% DBT
91 Canada Government Bonds 135087N83 Mar 2026 1,805,000 $1.3M 0.41% DBT
92 Japan Government Two Year Bonds 000000000 Mar 2026 205,000,000 $1.3M 0.40% DBT
93 Finland Government Bonds 000000000 Mar 2026 1,175,000 $1.3M 0.40% DBT
94 Japan Government Twenty Year Bonds 000000000 Mar 2026 200,000,000 $1.3M 0.40% DBT
95 Japan Government Two Year Bonds 000000000 Mar 2026 204,000,000 $1.3M 0.40% DBT
96 Japan Government Two Year Bonds 000000000 Mar 2026 203,000,000 $1.3M 0.40% DBT
97 Japan Government Twenty Year Bonds 000000000 Mar 2026 200,000,000 $1.3M 0.40% DBT
98 Denmark Government Bonds 000000000 Mar 2026 8,417,000 $1.3M 0.40% DBT
99 Bundesschatzanweisungen 000000000 Mar 2026 1,100,000 $1.3M 0.40% DBT
100 Japan Government Two Year Bonds 000000000 Mar 2026 200,000,000 $1.3M 0.39% DBT
101 Japan Government Two Year Bonds 000000000 Mar 2026 200,000,000 $1.2M 0.39% DBT
102 Spain Government Bonds 000000000 Mar 2026 1,111,000 $1.2M 0.39% DBT
103 Japan Government Five Year Bonds 000000000 Mar 2026 200,000,000 $1.2M 0.39% DBT
104 Singapore Government Bonds 000000000 Mar 2026 1,540,000 $1.2M 0.38% DBT
105 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,048,000 $1.2M 0.38% DBT
106 Spain Government Bonds 000000000 Mar 2026 950,000 $1.2M 0.38% DBT
107 KOREA TREASURY BOND 000000000 Mar 2026 1,824,000,000 $1.2M 0.37% DBT
108 Singapore Government Bonds 000000000 Mar 2026 1,495,000 $1.2M 0.37% DBT
109 INDONESIA GOVERNMENT 000000000 Mar 2026 19,442,000,000 $1.2M 0.36% DBT
110 U.K. Gilts 000000000 Mar 2026 875,000 $1.2M 0.36% DBT
111 KOREA TREASURY BOND 000000000 Mar 2026 1,765,000,000 $1.2M 0.36% DBT
112 POLAND GOVERNMENT BOND 000000000 Mar 2026 4,353,000 $1.1M 0.36% DBT
113 Sweden Government Bonds 000000000 Mar 2026 11,250,000 $1.1M 0.36% DBT
114 KOREA TREASURY BOND 000000000 Mar 2026 1,748,000,000 $1.1M 0.36% DBT
115 CHINA GOVERNMENT BOND 000000000 Mar 2026 7,700,000 $1.1M 0.35% DBT
116 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,000,000 $1.1M 0.35% DBT
117 CHINA GOVERNMENT BOND 000000000 Mar 2026 7,600,000 $1.1M 0.35% DBT
118 Japan Government Five Year Bonds 000000000 Mar 2026 180,000,000 $1.1M 0.35% DBT
119 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 370,000,000 $1.1M 0.35% DBT
120 THAILAND GOVERNMENT BOND 000000000 Mar 2026 35,500,000 $1.1M 0.34% DBT
121 THAILAND GOVERNMENT BOND 000000000 Mar 2026 35,200,000 $1.1M 0.34% DBT
122 Japan Government Twenty Year Bonds 000000000 Mar 2026 170,000,000 $1.1M 0.34% DBT
123 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 950,000 $1.1M 0.34% DBT
124 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 925,000 $1.1M 0.34% DBT
125 Canada Government Bonds 135087F82 Mar 2026 1,530,000 $1.1M 0.34% DBT
126 Japan Government Five Year Bonds 000000000 Mar 2026 175,000,000 $1.1M 0.34% DBT
127 Japan Government Five Year Bonds 000000000 Mar 2026 175,000,000 $1.1M 0.34% DBT
128 HELLENIC REPUBLIC 000000000 Mar 2026 900,000 $1.1M 0.33% DBT
129 MALAYSIA GOVERNMENT 000000000 Mar 2026 4,250,000 $1.1M 0.33% DBT
130 Ireland Government Bonds 000000000 Mar 2026 935,000 $1.0M 0.33% DBT
131 Japan Government Twenty Year Bonds 000000000 Mar 2026 165,000,000 $1.0M 0.33% DBT
132 CHINA GOVERNMENT BOND 000000000 Mar 2026 7,000,000 $1.0M 0.33% DBT
133 THAILAND GOVERNMENT BOND 000000000 Mar 2026 33,650,000 $1.0M 0.33% DBT
134 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 899,000 $1.0M 0.32% DBT
135 KOREA TREASURY BOND 000000000 Mar 2026 1,570,000,000 $1.0M 0.32% DBT
136 MEX BONOS DESARR FIX RT 000000000 Mar 2026 18,750,000 $1.0M 0.32% DBT
137 KOREA TREASURY BOND 000000000 Mar 2026 1,585,000,000 $1.0M 0.32% DBT
138 Japan Government Five Year Bonds 000000000 Mar 2026 165,000,000 $1.0M 0.32% DBT
139 INDONESIA GOVT SUKUK 000000000 Mar 2026 17,250,000,000 $1.0M 0.32% DBT
140 Japan Government Five Year Bonds 000000000 Mar 2026 165,000,000 $1.0M 0.32% DBT
141 INDONESIA GOVERNMENT 000000000 Mar 2026 17,048,000,000 $1.0M 0.32% DBT
142 Japan Government Five Year Bonds 000000000 Mar 2026 165,000,000 $1.0M 0.32% DBT
143 Japan Government Five Year Bonds 000000000 Mar 2026 164,000,000 $1.0M 0.32% DBT
144 INDONESIA GOVERNMENT 000000000 Mar 2026 17,090,000,000 $999K 0.32% DBT
145 CHINA GOVERNMENT BOND 000000000 Mar 2026 6,700,000 $990K 0.31% DBT
146 Finland Government Bonds 000000000 Mar 2026 840,000 $969K 0.31% DBT
147 KOREA TREASURY BOND 000000000 Mar 2026 1,481,000,000 $961K 0.30% DBT
148 Japan Government Twenty Year Bonds 000000000 Mar 2026 150,000,000 $958K 0.30% DBT
149 POLAND GOVERNMENT BOND 000000000 Mar 2026 3,625,000 $939K 0.30% DBT
150 MALAYSIA GOVERNMENT 000000000 Mar 2026 3,750,000 $936K 0.30% DBT
151 MALAYSIA GOVERNMENT 000000000 Mar 2026 3,760,000 $934K 0.29% DBT
152 CHINA GOVERNMENT BOND 000000000 Mar 2026 6,400,000 $929K 0.29% DBT
153 CHINA GOVERNMENT BOND 000000000 Mar 2026 6,250,000 $920K 0.29% DBT
154 CHINA GOVERNMENT BOND 000000000 Mar 2026 6,000,000 $919K 0.29% DBT
155 New Zealand Government Bonds 000000000 Mar 2026 1,725,000 $918K 0.29% DBT
156 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 795,000 $914K 0.29% DBT
157 CANADIAN GOVERNMENT 135087U44 Mar 2026 1,275,000 $907K 0.29% DBT
158 KOREA TREASURY BOND 000000000 Mar 2026 1,377,000,000 $897K 0.28% DBT
159 Singapore Government Bonds 000000000 Mar 2026 1,125,000 $888K 0.28% DBT
160 MALAYSIA GOVERNMENT 000000000 Mar 2026 3,530,000 $883K 0.28% DBT
161 KOREA TREASURY BOND 000000000 Mar 2026 1,360,000,000 $871K 0.28% DBT
162 CZECH REPUBLIC 000000000 Mar 2026 18,000,000 $870K 0.27% DBT
163 CHINA GOVERNMENT BOND 000000000 Mar 2026 5,800,000 $865K 0.27% DBT
164 CZECH REPUBLIC 000000000 Mar 2026 19,160,000 $863K 0.27% DBT
165 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 3,745,000 $851K 0.27% DBT
166 POLAND GOVERNMENT BOND 000000000 Mar 2026 3,175,000 $849K 0.27% DBT
167 Canada Government Bonds 135087H23 Mar 2026 1,200,000 $845K 0.27% DBT
168 KOREA TREASURY BOND 000000000 Mar 2026 1,324,000,000 $839K 0.26% DBT
169 Finland Government Bonds 000000000 Mar 2026 750,000 $838K 0.26% DBT
170 KOREA TREASURY BOND 000000000 Mar 2026 1,276,000,000 $822K 0.26% DBT
171 MALAYSIA INVESTMNT ISSUE 000000000 Mar 2026 3,225,000 $799K 0.25% DBT
172 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 700,000 $793K 0.25% DBT
173 KOREA TREASURY BOND 000000000 Mar 2026 1,220,000,000 $783K 0.25% DBT
174 Spain Government Bonds 000000000 Mar 2026 680,000 $774K 0.24% DBT
175 MALAYSIA INVESTMNT ISSUE 000000000 Mar 2026 3,100,000 $772K 0.24% DBT
176 Bundesschatzanweisungen 000000000 Mar 2026 675,000 $770K 0.24% DBT
177 Portugal Obrigacoes do Tesouro OT 000000000 Mar 2026 680,000 $760K 0.24% DBT
178 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 685,000 $751K 0.24% DBT
179 CHINA GOVERNMENT BOND 000000000 Mar 2026 5,000,000 $745K 0.24% DBT
180 Israel Government Bonds - Fixed 000000000 Mar 2026 2,290,000 $712K 0.22% DBT
181 BONOS TESORERIA PESOS 000000000 Mar 2026 685,000,000 $701K 0.22% DBT
182 CHINA GOVERNMENT BOND 000000000 Mar 2026 4,600,000 $692K 0.22% DBT
183 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 615,000 $691K 0.22% DBT
184 CHINA GOVERNMENT BOND 000000000 Mar 2026 4,720,000 $684K 0.22% DBT
185 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 585,000 $670K 0.21% DBT
186 Bundesschatzanweisungen 000000000 Mar 2026 580,000 $661K 0.21% DBT
187 Japan Government Twenty Year Bonds 000000000 Mar 2026 103,650,000 $660K 0.21% DBT
188 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 3,045,000 $659K 0.21% DBT
189 Norway Government Bonds 000000000 Mar 2026 6,550,000 $641K 0.20% DBT
190 HELLENIC REPUBLIC 000000000 Mar 2026 530,000 $624K 0.20% DBT
191 CHINA GOVERNMENT BOND 000000000 Mar 2026 4,200,000 $609K 0.19% DBT
192 Singapore Government Bonds 000000000 Mar 2026 755,000 $601K 0.19% DBT
193 CHINA GOVERNMENT BOND 000000000 Mar 2026 4,000,000 $601K 0.19% DBT
194 CHINA GOVERNMENT BOND 000000000 Mar 2026 4,000,000 $594K 0.19% DBT
195 Finland Government Bonds 000000000 Mar 2026 488,000 $555K 0.18% DBT
196 CROATIA 000000000 Mar 2026 475,000 $548K 0.17% DBT
197 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 500,000 $546K 0.17% DBT
198 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 500,000 $537K 0.17% DBT
199 CHINA GOVERNMENT BOND 000000000 Mar 2026 3,500,000 $535K 0.17% DBT
200 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 2,200,000 $519K 0.16% DBT
201 KOREA TREASURY BOND 000000000 Mar 2026 810,000,000 $518K 0.16% DBT
202 Israel Government Bonds - Fixed 000000000 Mar 2026 1,625,000 $516K 0.16% DBT
203 BONOS TESORERIA PESOS 000000000 Mar 2026 485,000,000 $516K 0.16% DBT
204 Japan Government Twenty Year Bonds 000000000 Mar 2026 80,550,000 $512K 0.16% DBT
205 Bundesobligation 000000000 Mar 2026 450,000 $509K 0.16% DBT
206 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 2,250,000 $484K 0.15% DBT
207 THAILAND GOVERNMENT BOND 000000000 Mar 2026 15,400,000 $484K 0.15% DBT
208 INDONESIA GOVERNMENT 000000000 Mar 2026 7,823,000,000 $456K 0.14% DBT
209 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 365,000 $442K 0.14% DBT
210 CHINA GOVERNMENT BOND 000000000 Mar 2026 3,000,000 $440K 0.14% DBT
211 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 154,500,000 $434K 0.14% DBT
212 SLOVAKIA GOVERNMENT BOND 000000000 Mar 2026 375,000 $433K 0.14% DBT
213 HELLENIC REPUBLIC 000000000 Mar 2026 375,000 $430K 0.14% DBT
214 Japan Government Five Year Bonds 000000000 Mar 2026 70,000,000 $427K 0.13% DBT
215 CROATIA 000000000 Mar 2026 365,000 $419K 0.13% DBT
216 Japan Government Twenty Year Bonds 000000000 Mar 2026 64,800,000 $416K 0.13% DBT
217 SLOVAKIA GOVERNMENT BOND 000000000 Mar 2026 375,000 $415K 0.13% DBT
218 CHINA GOVERNMENT BOND 000000000 Mar 2026 2,820,000 $414K 0.13% DBT
219 REPUBLIKA SLOVENIJA 000000000 Mar 2026 365,000 $407K 0.13% DBT
220 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 350,000 $402K 0.13% DBT
221 CHINA GOVERNMENT BOND 000000000 Mar 2026 2,740,000 $399K 0.13% DBT
222 SLOVAKIA GOVERNMENT BOND 000000000 Mar 2026 325,000 $381K 0.12% DBT
223 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 1,700,000 $381K 0.12% DBT
224 Japan Government Twenty Year Bonds 000000000 Mar 2026 58,250,000 $371K 0.12% DBT
225 REPUBLIKA SLOVENIJA 000000000 Mar 2026 325,000 $370K 0.12% DBT
226 MALAYSIA INVESTMNT ISSUE 000000000 Mar 2026 1,475,000 $369K 0.12% DBT
227 French Republic Government Bonds OAT 000000000 Mar 2026 307,000 $347K 0.11% DBT
228 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 120,500,000 $342K 0.11% DBT
229 KOREA TREASURY BOND 000000000 Mar 2026 500,000,000 $339K 0.11% DBT
230 CHINA GOVERNMENT BOND 000000000 Mar 2026 2,200,000 $319K 0.10% DBT
231 Japan Government Twenty Year Bonds 000000000 Mar 2026 50,000,000 $317K 0.10% DBT
232 BONOS DE TESORERIA 000000000 Mar 2026 1,000,000 $298K 0.09% DBT
233 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 1,400,000 $297K 0.09% DBT
234 REPUBLIC OF LITHUANIA 000000000 Mar 2026 250,000 $294K 0.09% DBT
235 REPUBLIC OF CROATIA BOND 000000000 Mar 2026 250,000 $288K 0.09% DBT
236 SLOVAKIA GOVERNMENT BOND 000000000 Mar 2026 254,000 $284K 0.09% DBT
237 ROMANIA GOVERNMENT BOND 000000000 Mar 2026 1,150,000 $257K 0.08% DBT
238 REPUBLIC OF CYPRUS 000000000 Mar 2026 225,000 $255K 0.08% DBT
239 CHINA GOVERNMENT BOND 000000000 Mar 2026 1,750,000 $253K 0.08% DBT
240 HK GOVT INFRA BOND PROG 000000000 Mar 2026 1,950,000 $251K 0.08% DBT
241 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 225,000 $243K 0.08% DBT
242 REPUBLIC OF LATVIA 000000000 Mar 2026 200,000 $233K 0.07% DBT
243 REPUBLIC OF LATVIA 000000000 Mar 2026 200,000 $232K 0.07% DBT
244 Bundesobligation 000000000 Mar 2026 205,000 $230K 0.07% DBT
245 CHINA GOVERNMENT BOND 000000000 Mar 2026 1,550,000 $226K 0.07% DBT
246 CHINA GOVERNMENT BOND 000000000 Mar 2026 1,500,000 $225K 0.07% DBT
247 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 175,000 $200K 0.06% DBT
248 DENMARK GOVT BOND 000000000 Mar 2026 1,300,000 $198K 0.06% DBT
249 HK GOVT INFRA BOND PROG 000000000 Mar 2026 1,500,000 $193K 0.06% DBT
250 KOREA TREASURY BOND 000000000 Mar 2026 275,000,000 $183K 0.06% DBT
251 State Street Global Advisors 857492706 Mar 2026 174,530 $175K 0.06% STIV
252 THAILAND GOVERNMENT BOND 000000000 Mar 2026 5,500,000 $173K 0.05% DBT
253 REPUBLIC OF LATVIA 000000000 Mar 2026 150,000 $166K 0.05% DBT
254 CHINA GOVERNMENT BOND 000000000 Mar 2026 1,000,000 $153K 0.05% DBT
255 MALAYSIA INVESTMNT ISSUE 000000000 Mar 2026 605,000 $151K 0.05% DBT
256 REPUBLIC OF CYPRUS 000000000 Mar 2026 125,000 $142K 0.04% DBT
257 REPUBLIC OF LITHUANIA 000000000 Mar 2026 125,000 $141K 0.04% DBT
258 U.K. Gilts 000000000 Mar 2026 105,000 $138K 0.04% DBT
259 HK GOVT BOND PROGRAMME 000000000 Mar 2026 900,000 $113K 0.04% DBT
260 BONOS DE TESORERIA 000000000 Mar 2026 375,000 $109K 0.03% DBT
261 HK GOVT BOND PROGRAMME 000000000 Mar 2026 700,000 $89K 0.03% DBT
262 BONOS TESORERIA PESOS 000000000 Mar 2026 75,000,000 $81K 0.03% DBT
263 BONOS DE TESORERIA 000000000 Mar 2026 250,000 $75K 0.02% DBT
264 Russian Ruble 000000000 Mar 2026 990,860 $12K 0.00% —