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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,158 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Public School Building Authority | — | 85732PBZ2 US85732PBZ27 | DBT MUN | 19,000 PA |
| $19.4K |
| 0.001% |
| US |
| TUCSON ELECTRIC POWER CO Tucson Electric Power Co | — | 898813AS9 US898813AS93 | DBT CORP | 30,000 PA | $26.8K | 0.002% | US |
| ESSEX PORTFOLIO LP Essex Portfolio LP | — | 29717PAW7 US29717PAW77 | DBT OTHER | 40,000 PA | $35.3K | 0.002% | US |
| AMEREN ILLINOIS CO Ameren Illinois Co | — | 02361DAV2 US02361DAV29 | DBT CORP | 40,000 PA | $35.8K | 0.002% | US |
| WEC ENERGY GROUP INC WEC Energy Group Inc | — | 92939UAE6 US92939UAE64 | DBT CORP | 40,000 PA | $36.0K | 0.002% | US |
| SEKISUI HOUSE US Sekisui House US Inc | — | 552676AU2 US552676AU23 | DBT CORP | 40,000 PA | $36.1K | 0.002% | US |
| MASCO CORP Masco Corp | — | 574599BP0 US574599BP01 | DBT CORP | 40,000 PA | $36.3K | 0.002% | US |
| BANNER HEALTH Banner Health | — | 06654DAD9 US06654DAD93 | DBT CORP | 40,000 PA | $36.3K | 0.002% | US |
| BAYLOR SCOTT & WHITE HOL Baylor Scott & White Holdings | — | 072863AH6 US072863AH63 | DBT CORP | 40,000 PA | $36.3K | 0.002% | US |
| PROLOGIS LP Prologis LP | — | 74340XBZ3 US74340XBZ33 | DBT OTHER | 40,000 PA | $36.4K | 0.002% | US |
| HERSHEY COMPANY Hershey Co/The | — | 427866BE7 US427866BE76 | DBT CORP | 40,000 PA | $36.5K | 0.002% | US |
| STORE CAPITAL LLC Store Capital LLC | — | 862121AC4 US862121AC45 | DBT OTHER | 40,000 PA | $36.8K | 0.002% | US |
| HANOVER INSURANCE GROUP Hanover Insurance Group Inc/The | — | 410867AG0 US410867AG05 | DBT CORP | 40,000 PA | $37.0K | 0.002% | US |
| PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | — | 720198AE0 US720198AE09 | DBT OTHER | 40,000 PA | $37.2K | 0.002% | US |
| ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | — | 007589AD6 US007589AD66 | DBT CORP | 40,000 PA | $37.3K | 0.002% | US |
| PPG INDUSTRIES INC PPG Industries Inc | — | 693506BS5 US693506BS57 | DBT CORP | 40,000 PA | $37.7K | 0.002% | US |
| AGREE LP Agree LP | — | 008513AA1 US008513AA19 | DBT OTHER | 40,000 PA | $37.8K | 0.002% | US |
| AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | — | 008252AP3 US008252AP33 | DBT CORP | 40,000 PA | $38.5K | 0.002% | US |
| WESTLAKE CORP Westlake Corp | — | 960413AW2 US960413AW24 | DBT CORP | 40,000 PA | $38.7K | 0.002% | US |
| FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | — | 35250VAC8 US35250VAC81 | DBT CORP | 40,000 PA | $38.9K | 0.002% | US |
| AMERICAN INTL GROUP American International Group Inc | — | 026874DR5 US026874DR53 | DBT CORP | 40,000 PA | $39.0K | 0.002% | US |
| OWENS CORNING Owens Corning | — | 690742AK7 US690742AK72 | DBT CORP | 40,000 PA | $39.6K | 0.002% | US |
| BARINGS BDC INC Barings BDC Inc | — | 06759LAE3 US06759LAE39 | DBT CORP | 40,000 PA | $39.6K | 0.002% | US |
| NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | — | 65960NAC4 US65960NAC48 | DBT CORP | 40,000 PA | $39.6K | 0.002% | US |
| SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | — | 83012AAD1 US83012AAD19 | DBT CORP | 40,000 PA | $39.8K | 0.002% | US |
| HF SINCLAIR CORP HF Sinclair Corp | — | 403949AC4 US403949AC48 | DBT CORP | 40,000 PA | $39.9K | 0.002% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813DC0 US071813DC01 | DBT CORP | 40,000 PA | $40.2K | 0.002% | US |
| HORACE MANN EDUCATORS CO Horace Mann Educators Corp | — | 440327AM6 US440327AM65 | DBT CORP | 40,000 PA | $40.2K | 0.002% | US |
| WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | — | 976843BR2 US976843BR26 | DBT CORP | 40,000 PA | $40.4K | 0.002% | US |
| UNITED AIR 2016-1 AA PTT United Airlines 2016-1 Class AA Pass Through … | — | 90931LAA6 US90931LAA61 | DBT CORP | 41,361.76 PA | $40.4K | 0.002% | US |
| BANKUNITED INC BankUnited Inc | — | 06652KAB9 US06652KAB98 | DBT CORP | 40,000 PA | $40.5K | 0.002% | US |
| PUB SVC NEW HAMP Public Service Co of New Hampshire | — | 744538AH2 US744538AH21 | DBT CORP | 40,000 PA | $40.5K | 0.002% | US |
| DARTMOUTH COLLEGE Trustees of Dartmouth College | — | 89837RAE2 US89837RAE27 | DBT CORP | 40,000 PA | $40.7K | 0.002% | US |
| SIMMONS FIRST NTL CORP Simmons First National Corp | — | 828730AC5 US828730AC56 | DBT CORP | 40,000 PA | $40.7K | 0.002% | US |
| RYDER SYSTEM INC Ryder System Inc | — | 78355HLF4 US78355HLF46 | DBT CORP | 40,000 PA | $41.1K | 0.002% | US |
| WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | — | 960386AS9 US960386AS98 | DBT CORP | 40,000 PA | $41.2K | 0.002% | US |
| TRUSTEES PRINCETON UNIV Trustees of Princeton University/The | — | 89837LAJ4 US89837LAJ44 | DBT CORP | 40,000 PA | $41.4K | 0.003% | US |
| FRONTIER FLORIDA LLC Frontier Florida LLC | — | 362333AH9 US362333AH94 | DBT CORP | 40,000 PA | $41.7K | 0.003% | US |
| ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | — | 04530DAE2 US04530DAE22 | DBT CORP | 40,000 PA | $42.1K | 0.003% | BM |
| KEMPER CORP Kemper Corp | — | 488401AC4 US488401AC40 | DBT CORP | 50,000 PA | $44.0K | 0.003% | US |
| OHIO POWER COMPANY Ohio Power Co | — | 677415CT6 US677415CT66 | DBT CORP | 50,000 PA | $44.3K | 0.003% | US |
| JUNIPER NETWORKS INC Juniper Networks Inc | — | 48203RAP9 US48203RAP91 | DBT CORP | 50,000 PA | $44.9K | 0.003% | US |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448CT6 US744448CT65 | DBT CORP | 50,000 PA | $45.1K | 0.003% | US |
| MICROSOFT CORP Microsoft Corp | — | 594918CS1 US594918CS17 | DBT CORP | 50,000 PA | $45.2K | 0.003% | US |
| REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | — | 76169XAA2 US76169XAA28 | DBT OTHER | 50,000 PA | $45.3K | 0.003% | US |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAP2 US30225VAP22 | DBT OTHER | 50,000 PA | $45.7K | 0.003% | US |
| GLOBE LIFE INC Globe Life Inc | — | 37959EAA0 US37959EAA01 | DBT CORP | 50,000 PA | $45.7K | 0.003% | US |
| LOCKHEED MARTIN CORP Lockheed Martin Corp | — | 539830BP3 US539830BP37 | DBT CORP | 50,000 PA | $45.9K | 0.003% | US |
| FIRSTENERGY CORP FirstEnergy Corp | — | 337932AP2 US337932AP26 | DBT CORP | 50,000 PA | $45.9K | 0.003% | US |
| KYNDRYL HOLDINGS INC Kyndryl Holdings Inc | — | 50155QAK6 US50155QAK67 | DBT CORP | 50,000 PA | $46.1K | 0.003% | US |
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.