1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176961 | SWSBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,158 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FANNIE MAE Federal National Mortgage Association | — | 3135G05Q2 US3135G05Q27 | DBT USGSE | 1,964,000 PA | $1.76M | 0.106% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZB9 US912828ZB95 | DBT UST | 1,650,200 PA | $1.61M | 0.097% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 1,300,000 PA | $1.36M | 0.082% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FB9 US912810FB99 | DBT UST | 1,100,000 PA | $1.15M | 0.069% | US |
| FANNIE MAE Federal National Mortgage Association | — | 31359MFP3 US31359MFP32 | DBT USGSE | 1,000,000 PA | $1.15M | 0.069% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FM5 US912810FM54 | DBT UST | 1,000,000 PA | $1.11M | 0.067% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FA1 US912810FA17 | DBT UST | 999,800 PA | $1.04M | 0.063% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KC9 US298785KC96 | DBT NUSS | 1,000,000 PA | $1.04M | 0.063% | XX |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KG0 US298785KG01 | DBT NUSS | 1,000,000 PA | $1.04M | 0.063% | XX |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AWGS3 US3130AWGS33 | DBT USGSE | 1,000,000 PA | $1.02M | 0.062% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769KC7 US500769KC79 | DBT CORP | 1,000,000 PA | $1.02M | 0.061% | DE |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JZ0 US298785JZ01 | DBT NUSS | 1,000,000 PA | $1.02M | 0.061% | XX |
| KFW Kreditanstalt fuer Wiederaufbau | — | 000000000 USD4S46MLM53 | DBT CORP | 1,000,000 PA | $1.01M | 0.061% | DE |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JU1 US298785JU14 | DBT NUSS | 1,000,000 PA | $1.01M | 0.061% | XX |
| PROVINCE OF QUEBEC Province of Quebec Canada | — | 748148SH7 US748148SH73 | DBT NUSS | 1,000,000 PA | $1.01M | 0.061% | CA |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167FW8 US045167FW84 | DBT NUSS | 1,000,000 PA | $1.01M | 0.061% | XX |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AFFX0 US3130AFFX04 | DBT USGSE | 1,000,000 PA | $997.3K | 0.060% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ABF1 US87264ABF12 | DBT CORP | 1,000,000 PA | $992.4K | 0.060% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058JN4 US459058JN45 | DBT NUSS | 1,000,000 PA | $955.6K | 0.058% | XX |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 955,452.5 NS | $955.5K | 0.058% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LY7 US459058LY71 | DBT NUSS | 920,000 PA | $919.2K | 0.056% | XX |
| United States Treasury U.S. Treasury Bonds | — | 912810FE3 US912810FE39 | DBT UST | 800,000 PA | $839.6K | 0.051% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0CY2 US4581X0CY26 | DBT NUSS | 850,000 PA | $838.2K | 0.051% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KW2 US459058KW25 | DBT NUSS | 750,000 PA | $771.4K | 0.047% | XX |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JY3 US298785JY36 | DBT NUSS | 750,000 PA | $770.8K | 0.047% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LR2 US459058LR21 | DBT NUSS | 750,000 PA | $767.7K | 0.046% | XX |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EN4 US4581X0EN43 | DBT NUSS | 750,000 PA | $764.7K | 0.046% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LN1 US459058LN17 | DBT NUSS | 750,000 PA | $760.3K | 0.046% | XX |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KF2 US298785KF28 | DBT NUSS | 750,000 PA | $757.3K | 0.046% | XX |
| United States Treasury U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 700,000 PA | $737.7K | 0.045% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3E1 US95000U3E14 | DBT CORP | 700,000 PA | $724.5K | 0.044% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810EZ7 US912810EZ76 | DBT UST | 699,800 PA | $721.2K | 0.044% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058JW4 US459058JW44 | DBT NUSS | 750,000 PA | $718.7K | 0.043% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LA9 US459058LA95 | DBT NUSS | 700,000 PA | $714.2K | 0.043% | XX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167GJ6 US045167GJ64 | DBT NUSS | 700,000 PA | $712.0K | 0.043% | XX |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | — | 716973AC6 US716973AC67 | DBT CORP | 700,000 PA | $710.2K | 0.043% | SG |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KQ5 US459058KQ56 | DBT NUSS | 700,000 PA | $709.9K | 0.043% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058JZ7 US459058JZ74 | DBT NUSS | 750,000 PA | $709.1K | 0.043% | XX |
| ABBVIE INC AbbVie Inc | — | 00287YBX6 US00287YBX67 | DBT CORP | 725,000 PA | $708.3K | 0.043% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769KE3 US500769KE36 | DBT CORP | 700,000 PA | $705.7K | 0.043% | DE |
| CVS HEALTH CORP CVS Health Corp | — | 126650CX6 US126650CX62 | DBT CORP | 700,000 PA | $704.1K | 0.043% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ABD6 US87264ABD63 | DBT CORP | 700,000 PA | $699.2K | 0.042% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GHD4 US06051GHD43 | DBT CORP | 700,000 PA | $693.0K | 0.042% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769KK9 US500769KK95 | DBT CORP | 650,000 PA | $656.4K | 0.040% | DE |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JT4 US298785JT41 | DBT NUSS | 650,000 PA | $648.3K | 0.039% | XX |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769JT2 US500769JT24 | DBT CORP | 650,000 PA | $646.3K | 0.039% | DE |
| EXPORT DEVELOPMNT CANADA Export Development Canada | — | 30216BJR4 US30216BJR42 | DBT NUSS | 650,000 PA | $646.2K | 0.039% | CA |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0ES3 US4581X0ES30 | DBT NUSS | 600,000 PA | $622.1K | 0.038% | XX |
| BOEING CO Boeing Co/The | — | 097023CY9 US097023CY98 | DBT CORP | 600,000 PA | $621.5K | 0.038% | US |
| PROVINCE OF QUEBEC Province of Quebec Canada | — | 748148M91 US748148M915 | DBT NUSS | 600,000 PA | $616.7K | 0.037% | CA |
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 ($1.65B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.