Israel Government Bonds

NPORT-P false 0001064642 XXXXXXXX S000023655 C000069669 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Bloomberg Short Term International Treasury Bond ETF S000023655 549300D21PWO4HLSMC10 2025-12-31 2025-03-31 N 165664556.06 354421.17 165310134.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 691958.44000000 AUD CAD CNY EUR GBP IDR JPY KRW MXN MYR PLN SGD THB N Israel Government Bonds - Fixed 213800T8ZHTFZIBYPE21 Israel Government Bonds - Fixed 000000000 1325000.00000000 PA 366464.12000000 0.221682790497 Long DBT NUSS IL N 2 2026-10-30 Fixed 6.25000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 675000.00000000 PA 706260.23000000 0.427233472690 Long DBT NUSS ES Y 2 2027-07-30 Fixed 0.80000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 1889000000.00000000 PA 404141.86000000 0.244474944182 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 Hellenic Republic Government Bond 000000000 475000.00000000 PA 534554.97000000 0.323364910660 Long DBT NUSS GR Y 2 2028-01-30 Fixed 3.75000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bond 000000000 100000000.00000000 PA 668302.80000000 0.404272127927 Long DBT NUSS JP N 2 2027-03-01 Fixed 0.80000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2470000.00000000 PA 343219.57000000 0.207621613900 Long DBT NUSS CN N 2 2026-08-15 Fixed 2.18000000 N N N N N N HK GOVT INFRA BOND PROG 549300DSMAD69T7GGN13 Hong Kong Government Infrastructure Bond Programme 000000000 350000.00000000 PA 44768.22000000 0.027081352289 Long DBT NUSS HK N 2 2027-10-25 Fixed 2.89000000 N N N N N N SWITZERLAND 5067006OA1BJ88912Q83 Swiss Confederation Government Bond 000000000 175000.00000000 PA 211593.44000000 0.127997863011 Long DBT NUSS CH Y 2 2027-06-27 Fixed 3.25000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 7077000000.00000000 PA 422398.30000000 0.255518695378 Long DBT NUSS ID N 2 2026-04-15 Fixed 5.50000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 235200000.00000000 PA 1557677.04000000 0.942275584637 Long DBT NUSS JP N 2 2026-09-20 Fixed 0.10000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2500000.00000000 PA 348995.24000000 0.211115452922 Long DBT NUSS CN N 2 2026-11-15 Fixed 2.39000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 494256.89000000 NS USD 494256.89000000 0.298987651500 Long STIV RF US N 1 N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 224600000.00000000 PA 1481768.24000000 0.896356560948 Long DBT NUSS JP N 2 2026-12-20 Fixed 0.01000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 500000.00000000 PA 548909.07000000 0.332048044341 Long DBT NUSS IT Y 2 2026-04-15 Fixed 3.80000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 710000.00000000 PA 867393.61000000 0.524706855134 Long DBT NUSS GB Y 2 2026-10-22 Fixed 0.38000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 1135000.00000000 PA 236648.65000000 0.143154350552 Long DBT NUSS RO N 2 2026-06-24 Fixed 3.25000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 450000.00000000 PA 470899.94000000 0.284858481491 Long DBT NUSS IT Y 2 2027-09-15 Fixed 0.95000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 1810000.00000000 PA 2317326.38000000 1.401805389331 Long DBT NUSS GB Y 2 2027-03-07 Fixed 3.75000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 100000000.00000000 PA 666129.46000000 0.402957423296 Long DBT NUSS JP N 2 2027-01-01 Fixed 0.60000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 Netherlands Government Bonds 000000000 3210000.00000000 PA 3364541.65000000 2.035290608309 Long DBT NUSS NL Y 2 2027-07-15 Fixed 0.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 550000.00000000 PA 134748.58000000 0.081512594548 Long DBT NUSS PL N 2 2026-04-25 None 0.00000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 2810000.00000000 PA 1671326.19000000 1.011024636276 Long DBT NUSS AU Y 2 2026-09-21 Fixed 0.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 7477000000.00000000 PA 453342.79000000 0.274237747311 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 5720000.00000000 PA 803338.99000000 0.485958704549 Long DBT NUSS CN N 2 2027-07-25 Fixed 2.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2250000.00000000 PA 312769.95000000 0.189201920504 Long DBT NUSS CN N 2 2027-02-25 Fixed 2.04000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 325000000.00000000 PA 218741.51000000 0.132321899165 Long DBT NUSS KR N 2 2026-06-10 Fixed 1.88000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 97350000.00000000 PA 647995.30000000 0.391987642155 Long DBT NUSS JP N 2 2026-08-01 Fixed 0.40000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 1000000000.00000000 PA 688375.10000000 0.416414335671 Long DBT NUSS KR N 2 2027-06-10 Fixed 3.25000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 280000000.00000000 PA 293742.27000000 0.177691628039 Long DBT NUSS CL N 2 2026-03-01 Fixed 4.50000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 255000.00000000 PA 270519.47000000 0.163643608530 Long DBT NUSS FR Y 2 2026-05-25 Fixed 0.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2520000.00000000 PA 347454.45000000 0.210183392706 Long DBT NUSS CN N 2 2027-08-15 Fixed 1.62000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2000000.00000000 PA 288886.62000000 0.174754330817 Long DBT NUSS CN N 2 2027-12-03 Fixed 3.28000000 N N N N N N Portugal Obrigacoes do Tesouro OT 549300P6U1FJ3IMP7K42 Portugal Obrigacoes do Tesouro OT 000000000 740000.00000000 PA 808186.02000000 0.488890787329 Long DBT NUSS PT Y 2 2026-07-21 Fixed 2.88000000 N N N N N N REPUBLIC OF LATVIA 25490002QDEB2KTLNK39 Latvia Government International Bond 000000000 200000.00000000 PA 221432.91000000 0.133949990511 Long DBT NUSS LV Y 2 2027-03-25 Fixed 3.88000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 1000000000.00000000 PA 675358.84000000 0.408540492964 Long DBT NUSS KR N 2 2027-03-10 Fixed 2.38000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087P81 1030000.00000000 PA 719071.32000000 0.434983203224 Long DBT NUSS CA N 2 2026-04-01 Fixed 3.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 1750000.00000000 PA 381434.92000000 0.230738980555 Long DBT NUSS RO N 2 2027-05-31 Fixed 7.20000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 330000.00000000 PA 360927.72000000 0.218333691542 Long DBT NUSS IT Y 2 2026-08-28 Fixed 3.10000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 525000.00000000 PA 119383.22000000 0.072217725839 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 735000.00000000 PA 803955.92000000 0.486331900058 Long DBT NUSS IT Y 2 2027-02-15 Fixed 2.95000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 3000000.00000000 PA 420931.57000000 0.254631435804 Long DBT NUSS CN N 2 2027-04-15 Fixed 2.48000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 6250000.00000000 PA 868572.20000000 0.525419812026 Long DBT NUSS CN N 2 2026-05-15 Fixed 2.30000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 800000.00000000 PA 838080.09000000 0.506974415426 Long DBT NUSS FR Y 2 2026-11-25 Fixed 0.25000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 575000.00000000 PA 634004.10000000 0.383524035245 Long DBT NUSS IT Y 2 2026-03-01 Fixed 4.50000000 N N N N N N Ireland Government Bonds 549300KXBEJAOJ9OVF93 Ireland Government Bonds 000000000 830000.00000000 PA 885634.64000000 0.535741284458 Long DBT NUSS IE Y 2 2026-05-15 Fixed 1.00000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 Bundesobligation 000000000 150000.00000000 PA 159137.69000000 0.096266142487 Long DBT NUSS DE Y 2 2027-10-15 Fixed 1.30000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 3800000.00000000 PA 954472.20000000 0.577382748271 Long DBT NUSS PL N 2 2027-05-25 Fixed 3.75000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087L51 812000.00000000 PA 552560.57000000 0.334256922824 Long DBT NUSS CA N 2 2026-03-01 Fixed 0.25000000 N N N N N N INDONESIA GOVT SUKUK N/A Perusahaan Penerbit SBSN Indonesia 000000000 3670000000.00000000 PA 216588.67000000 0.131019595467 Long DBT NUSS ID N 2 2026-07-15 Fixed 4.88000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 730000000.00000000 PA 498549.03000000 0.301584068231 Long DBT NUSS KR N 2 2026-06-10 Fixed 3.13000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 100970000.00000000 PA 282467.61000000 0.170871320253 Long DBT NUSS HU N 2 2026-10-21 Fixed 9.50000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 900000.00000000 PA 959635.50000000 0.580506150236 Long DBT NUSS ES Y 2 2027-04-30 Fixed 1.50000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 229350000.00000000 PA 1524654.51000000 0.922299477291 Long DBT NUSS JP N 2 2026-03-20 Fixed 0.01000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 30300000.00000000 PA 908854.56000000 0.549787561787 Long DBT NUSS TH N 2 2027-11-17 Fixed 2.40000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 130000000.00000000 PA 857161.96000000 0.518517488701 Long DBT NUSS JP N 2 2027-03-20 Fixed 0.10000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 7800000.00000000 PA 1099542.71000000 0.665139321755 Long DBT NUSS CN N 2 2026-06-06 Fixed 3.25000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 400000.00000000 PA 426306.19000000 0.257882670220 Long DBT NUSS BE Y 2 2026-06-22 Fixed 1.00000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 105000000.00000000 PA 698930.39000000 0.422799479575 Long DBT NUSS JP N 2 2026-11-01 Fixed 0.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1000000.00000000 PA 147358.36000000 0.089140547915 Long DBT NUSS CN N 2 2028-02-01 Fixed 3.85000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 250000000.00000000 PA 1663534.84000000 1.006311464875 Long DBT NUSS JP N 2 2026-03-20 Fixed 0.10000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 150000.00000000 PA 194462.01000000 0.117634656900 Long DBT NUSS GB Y 2 2028-03-07 Fixed 4.38000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 740000.00000000 PA 764173.10000000 0.462266333826 Long DBT NUSS FR Y 2 2028-02-25 Fixed 0.75000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 1500000.00000000 PA 315975.35000000 0.191140942574 Long DBT NUSS RO N 2 2027-07-26 Fixed 5.80000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 350000.00000000 PA 372394.86000000 0.225270435020 Long DBT NUSS FI Y 2 2027-04-15 Fixed 1.38000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 555000.00000000 PA 303976.63000000 0.183882633815 Long DBT NUSS NZ N 2 2026-05-15 Fixed 0.50000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 2150000.00000000 PA 486519.53000000 0.294307139924 Long DBT NUSS MY N 2 2026-03-31 Fixed 3.73000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 22500000.00000000 PA 670172.94000000 0.405403419727 Long DBT NUSS TH N 2 2027-03-17 Fixed 2.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 3000000.00000000 PA 145178.86000000 0.087822116954 Long DBT NUSS MX N 2 2028-03-02 Fixed 8.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 2450000.00000000 PA 342603.63000000 0.207249017265 Long DBT NUSS CN N 2 2027-01-20 Fixed 2.37000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 900000.00000000 PA 1020477.47000000 0.617310893055 Long DBT NUSS ES Y 2 2026-07-30 Fixed 5.90000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 750000.00000000 PA 788918.01000000 0.477235113579 Long DBT NUSS DE Y 2 2026-08-15 None 0.00000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 255000.00000000 PA 274960.57000000 0.166330134678 Long DBT NUSS AT Y 2 2026-07-15 Fixed 2.00000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 1763000.00000000 PA 1823891.08000000 1.103314737002 Long DBT NUSS AT Y 2 2028-02-20 Fixed 0.75000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 1055000.00000000 PA 1153029.39000000 0.697494676153 Long DBT NUSS FR Y 2 2027-10-25 Fixed 2.75000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 200000.00000000 PA 214834.18000000 0.129958263081 Long DBT NUSS IT Y 2 2026-06-01 Fixed 1.60000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 213000000.00000000 PA 1397746.62000000 0.845529901073 Long DBT NUSS JP N 2 2027-09-20 Fixed 0.10000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 7850000.00000000 PA 329818.14000000 0.199514772775 Long DBT NUSS CZ Y 2 2026-06-26 Fixed 1.00000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 90000000.00000000 PA 598439.21000000 0.362009994364 Long DBT NUSS JP N 2 2026-10-01 Fixed 0.40000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 1250000.00000000 PA 250740.50000000 0.151678843022 Long DBT NUSS RO N 2 2028-01-26 Fixed 4.15000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 300000.00000000 PA 317053.99000000 0.191793437353 Long DBT NUSS IT Y 2 2027-04-01 Fixed 1.10000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 930000.00000000 PA 1027817.80000000 0.621751231818 Long DBT NUSS IT Y 2 2026-09-15 Fixed 3.85000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bond 000000000 100000000.00000000 PA 667199.41000000 0.403604661289 Long DBT NUSS JP N 2 2027-02-01 Fixed 0.70000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 Bundesobligation 000000000 925000.00000000 PA 969827.46000000 0.586671507252 Long DBT NUSS DE Y 2 2026-10-09 None 0.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 300000.00000000 PA 86012.09000000 0.052030742130 Long DBT NUSS PE N 2 2026-08-12 Fixed 8.20000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 Korea Treasury Bond 000000000 626000000.00000000 PA 420799.10000000 0.254551301576 Long DBT NUSS KR N 2 2027-06-10 Fixed 2.13000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 276000.00000000 PA 298108.83000000 0.180333063183 Long DBT NUSS IT Y 2 2026-07-15 Fixed 2.10000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 14420000.00000000 PA 588092.08000000 0.355750771355 Long DBT NUSS CZ N 2 2027-02-10 Fixed 0.25000000 N N N N N N Bundesschatzanweisungen 529900AQBND3S6YJLY83 Bundesschatzanweisungen 000000000 250000.00000000 PA 271062.29000000 0.163971973152 Long DBT NUSS DE Y 2 2026-03-19 Fixed 2.50000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 775000.00000000 PA 849402.90000000 0.513823850283 Long DBT NUSS FR Y 2 2026-04-25 Fixed 3.50000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087R97 850000.00000000 PA 602261.25000000 0.364322036516 Long DBT NUSS CA N 2 2026-08-01 Fixed 4.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 1650000.00000000 PA 225771.75000000 0.136574657174 Long DBT NUSS CN N 2 2026-12-15 Fixed 1.06000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 280000.00000000 PA 293467.16000000 0.177525207510 Long DBT NUSS FI Y 2 2026-09-15 None 0.00000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 Norway Government Bonds 000000000 4300000.00000000 PA 392910.60000000 0.237680890080 Long DBT NUSS NO Y 2 2027-02-17 Fixed 1.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty 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