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 |
|---|---|---|---|---|
| C000069669 | BWZ | LINKEDSEC_TICKER | BWZState Street SPDR Bloomberg Short Term Inte… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($313.35M), not of the fund’s net assets ($316.87M). The two differ by cash, derivatives filed with no market value, and rounding.
264 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000291972 | DBT NUSS | 4,278,000 PA | $5.19M |
| 1.637% |
| BE |
| Australia Government Bonds | — | 000000000 AU3TB0000135 | DBT NUSS | 5,939,000 PA | $4.07M AUD | 1.285% | AU |
| Australia Government Bonds | — | 000000000 AU000XCLWAU3 | DBT NUSS | 6,225,000 PA | $4.06M AUD | 1.282% | AU |
| Japan Government Ten Year Bonds | — | 000000000 JP1103501J35 | DBT NUSS | 632,300,000 PA | $3.88M JPY | 1.224% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103461H35 | DBT NUSS | 549,350,000 PA | $3.42M JPY | 1.079% | JP |
| Australia Government Bonds | — | 000000000 AU000XCLWAR9 | DBT NUSS | 5,240,000 PA | $3.41M AUD | 1.077% | AU |
| Netherlands Government Bonds | — | 000000000 NL0000102317 | DBT NUSS | 2,760,000 PA | $3.34M EUR | 1.053% | NL |
| Japan Government Ten Year Bonds | — | 000000000 JP1103481H98 | DBT NUSS | 515,000,000 PA | $3.18M JPY | 1.005% | JP |
| U.K. Gilts | — | 000000000 GB00BSQNRC93 | DBT NUSS | 2,410,000 PA | $3.18M GBP | 1.002% | GB |
| Japan Government Five Year Bonds | — | 000000000 JP1051531N75 | DBT NUSS | 503,500,000 PA | $3.12M JPY | 0.985% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103511J74 | DBT NUSS | 510,000,000 PA | $3.12M JPY | 0.983% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103471H66 | DBT NUSS | 495,000,000 PA | $3.07M JPY | 0.969% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103491HC4 | DBT NUSS | 494,300,000 PA | $3.04M JPY | 0.961% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103521JA8 | DBT NUSS | 499,300,000 PA | $3.04M JPY | 0.959% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103531K10 | DBT NUSS | 492,600,000 PA | $2.99M JPY | 0.942% | JP |
| Japan Government Five Year Bonds | — | 000000000 JP1051541NA0 | DBT NUSS | 482,550,000 PA | $2.98M JPY | 0.942% | JP |
| French Republic Government Bonds OAT | — | 000000000 FR0011317783 | DBT NUSS | 2,499,000 PA | $2.88M EUR | 0.908% | FR |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0001G9 | DBT NUSS | 51,200,000 PA | $2.86M MXN | 0.904% | MX |
| Netherlands Government Bonds | — | 000000000 NL0012818504 | DBT NUSS | 2,576,000 PA | $2.84M EUR | 0.897% | NL |
| POLAND GOVERNMENT BOND Republic of Poland Government Bond | — | 000000000 PL0000115192 | DBT NUSS | 9,900,000 PA | $2.82M PLN | 0.889% | PL |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000D8 | DBT NUSS | 47,150,000 PA | $2.61M MXN | 0.825% | MX |
| U.K. Gilts | — | 000000000 GB00BMF9LG83 | DBT NUSS | 1,965,000 PA | $2.60M GBP | 0.820% | GB |
| French Republic Government Bonds OAT | — | 000000000 FR0013286192 | DBT NUSS | 2,350,000 PA | $2.59M EUR | 0.818% | FR |
| Republic of Austria Government Bonds | — | 000000000 AT0000383864 | DBT NUSS | 2,114,000 PA | $2.54M EUR | 0.803% | AT |
| French Republic Government Bonds OAT | — | 000000000 FR0013341682 | DBT NUSS | 2,325,000 PA | $2.53M EUR | 0.800% | FR |
| Australia Government Bonds | — | 000000000 AU000XCLWAQ1 | DBT NUSS | 3,775,000 PA | $2.51M AUD | 0.791% | AU |
| Portugal Obrigacoes do Tesouro OT | — | 000000000 PTOTEVOE0018 | DBT NUSS | 2,075,000 PA | $2.36M EUR | 0.744% | PT |
| Netherlands Government Bonds | — | 000000000 NL0015000LS8 | DBT NUSS | 2,175,000 PA | $2.33M EUR | 0.735% | NL |
| U.K. Gilts | — | 000000000 GB00BFX0ZL78 | DBT NUSS | 1,875,000 PA | $2.32M GBP | 0.731% | GB |
| Japan Government Five Year Bonds | — | 000000000 JP1051631PB2 | DBT NUSS | 365,000,000 PA | $2.24M JPY | 0.706% | JP |
| Republic of Austria Government Bonds | — | 000000000 AT0000A269M8 | DBT NUSS | 2,050,000 PA | $2.22M EUR | 0.699% | AT |
| French Republic Government Bonds OAT | — | 000000000 FR001400NBC6 | DBT NUSS | 1,931,000 PA | $2.22M EUR | 0.699% | FR |
| Republic of Austria Government Bonds | — | 000000000 AT0000A1ZGE4 | DBT NUSS | 1,990,000 PA | $2.21M EUR | 0.698% | AT |
| French Republic Government Bonds OAT | — | 000000000 FR001400XLW2 | DBT NUSS | 1,900,000 PA | $2.16M EUR | 0.683% | FR |
| KOREA TREASURY BOND Korea Treasury Bond | — | 000000000 KR103501GF63 | DBT NUSS | 3,397,000,000 PA | $2.16M KRW | 0.681% | KR |
| Japan Government Five Year Bonds | — | 000000000 JP1051581P56 | DBT NUSS | 343,000,000 PA | $2.10M JPY | 0.664% | JP |
| Japan Government Five Year Bonds | — | 000000000 JP1051561P27 | DBT NUSS | 330,000,000 PA | $2.04M JPY | 0.642% | JP |
| Spain Government Bonds | — | 000000000 ES0000012O59 | DBT NUSS | 1,775,000 PA | $2.03M EUR | 0.641% | ES |
| Canada Government Bonds | — | 135087T61 CA135087T610 | DBT NUSS | 2,845,000 PA | $2.03M CAD | 0.640% | CA |
| U.K. Gilts | — | 000000000 GB00BDRHNP05 | DBT NUSS | 1,600,000 PA | $2.03M GBP | 0.640% | GB |
| French Republic Government Bonds OAT | — | 000000000 FR001400AIN5 | DBT NUSS | 1,790,000 PA | $1.98M EUR | 0.626% | FR |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000345547 | DBT NUSS | 1,750,000 PA | $1.93M EUR | 0.610% | BE |
| Canada Government Bonds | — | 135087T95 CA135087T958 | DBT NUSS | 2,675,000 PA | $1.90M CAD | 0.599% | CA |
| Canada Government Bonds | — | 135087S88 CA135087S885 | DBT NUSS | 2,523,000 PA | $1.81M CAD | 0.571% | CA |
| Canada Government Bonds | — | 135087P57 CA135087P576 | DBT NUSS | 2,475,000 PA | $1.80M CAD | 0.567% | CA |
| Israel Government Bonds - Fixed | — | 000000000 IL0012035791 | DBT NUSS | 5,450,000 PA | $1.72M ILS | 0.544% | IL |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0004889033 | DBT NUSS | 1,425,000 PA | $1.71M EUR | 0.540% | IT |
| THAILAND GOVERNMENT BOND Thailand Government Bond | — | 000000000 TH0623038609 | DBT NUSS | 54,800,000 PA | $1.70M THB | 0.538% | TH |
| Republic of Austria Government Bonds | — | 000000000 AT0000A2VB47 | DBT NUSS | 1,579,000 PA | $1.70M EUR | 0.536% | AT |
| Japan Government Two Year Bonds | — | 000000000 JP1024801S13 | DBT NUSS | 271,000,000 PA | $1.70M JPY | 0.536% | JP |