1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000083500 | SBTOX | NOT_LISTED | not exchange-listed | — |
| C000083501 | SBTTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
824 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532KK9 US544532KK99 | DBT MUN |
| $1.08M |
| 0.243% |
| US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JGF7 US13013JGF75 | DBT MUN | 1,000,000 PA | $1.08M | 0.243% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCP6 US84136HCP64 | DBT MUN | 1,000,000 PA | $1.08M | 0.243% | US |
| Pennsylvania State University/The PENNSYLVANIA ST UNIV | — | 7092354D4 US7092354D47 | DBT MUN | 1,000,000 PA | $1.08M | 0.243% | US |
| Massachusetts Bay Transportation Authority Sa… MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX… | — | 5755792B2 US5755792B27 | DBT MUN | 1,000,000 PA | $1.07M | 0.243% | US |
| New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | — | 646140GB3 US646140GB36 | DBT MUN | 1,000,000 PA | $1.07M | 0.243% | US |
| Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRA… | — | 842469AQ1 US842469AQ17 | DBT MUN | 1,000,000 PA | $1.07M | 0.242% | US |
| Southern Ute Indian Tribe of the Southern Ute… STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RE… | — | 844090AD2 US844090AD23 | DBT MUN | 1,000,000 PA | $1.07M | 0.242% | US |
| County of Pasco FL PASCO CNTY FL HOSP REVENUE | — | 70252CAA9 US70252CAA99 | DBT MUN | 1,000,000 PA | $1.07M | 0.241% | US |
| Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | — | 897579BR8 US897579BR81 | DBT MUN | 1,000,000 PA | $1.06M | 0.241% | US |
| State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | — | 419794K92 US419794K926 | DBT MUN | 1,000,000 PA | $1.06M | 0.240% | US |
| County of Washington OH WASHINGTON CNTY OH HOSP REVENUE | — | 938154DV0 US938154DV05 | DBT MUN | 1,000,000 PA | $1.06M | 0.240% | US |
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX … | — | 650028A78 US650028A787 | DBT MUN | 1,000,000 PA | $1.06M | 0.240% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCT8 US84136HCT86 | DBT MUN | 1,000,000 PA | $1.06M | 0.240% | US |
| Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVE… | — | 880443JM9 US880443JM96 | DBT MUN | 1,000,000 PA | $1.06M | 0.239% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JCM6 US13013JCM62 | DBT MUN | 1,000,000 PA | $1.06M | 0.239% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JDB9 US13013JDB98 | DBT MUN | 1,000,000 PA | $1.06M | 0.239% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 8371514D8 US8371514D82 | DBT MUN | 1,000,000 PA | $1.06M | 0.239% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JTP3 US64972JTP39 | DBT MUN | 1,000,000 PA | $1.05M | 0.238% | US |
| State of Illinois ILLINOIS ST | — | 452153KA6 US452153KA61 | DBT MUN | 1,000,000 PA | $1.05M | 0.238% | US |
| Minneapolis-St Paul Metropolitan Airports Com… MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSIO… | — | 603827Q74 US603827Q745 | DBT MUN | 1,000,000 PA | $1.05M | 0.237% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COM… | — | 84136GAK1 US84136GAK13 | DBT MUN | 1,000,000 PA | $1.05M | 0.237% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349HU3 US442349HU35 | DBT MUN | 1,000,000 PA | $1.05M | 0.237% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | — | 45470YFL0 US45470YFL02 | DBT MUN | 1,000,000 PA | $1.05M | 0.236% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182THJ9 US09182THJ97 | DBT MUN | 1,000,000 PA | $1.05M | 0.236% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGM3 US09182TGM36 | DBT MUN | 1,000,000 PA | $1.04M | 0.236% | US |
| Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY … | — | 292723CU5 US292723CU50 | DBT MUN | 1,000,000 PA | $1.04M | 0.235% | US |
| Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | — | 74443DHG9 US74443DHG97 | DBT MUN | 1,000,000 PA | $1.04M | 0.234% | US |
| Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | — | 67884XCV7 US67884XCV73 | DBT MUN | 1,000,000 PA | $1.04M | 0.234% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116FQ4 US650116FQ40 | DBT MUN | 1,000,000 PA | $1.03M | 0.234% | US |
| Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | — | 40065KAV5 US40065KAV52 | DBT MUN | 1,000,000 PA | $1.03M | 0.234% | US |
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | — | 13057EDH4 US13057EDH45 | DBT MUN | 1,000,000 PA | $1.03M | 0.233% | US |
| City of Detroit MI DETROIT MI | — | 2510933H1 US2510933H15 | DBT MUN | 1,000,000 PA | $1.03M | 0.233% | US |
| FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … | — | 31350ADQ8 US31350ADQ85 | DBT USGSE | 992,324.27 PA | $1.03M | 0.233% | US |
| Tobacco Securitization Authority of Southern … TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO … | — | 888804CF6 US888804CF64 | DBT MUN | 960,000 PA | $1.03M | 0.232% | US |
| City of Houston TX Combined Utility System Re… HOUSTON TX UTILITY SYS REVENUE | — | 44244CTA5 US44244CTA52 | DBT MUN | 1,000,000 PA | $1.03M | 0.232% | US |
| Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | — | 672325XK8 US672325XK86 | DBT MUN | 1,025,000 PA | $1.03M | 0.232% | US |
| FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … | — | 31350ADZ8 US31350ADZ84 | DBT USGSE | 999,490.99 PA | $1.02M | 0.232% | US |
| New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | — | 64947PAA4 US64947PAA49 | DBT MUN | 1,000,000 PA | $1.02M | 0.231% | US |
| City of Roseville CA ROSEVILLE CA SPL TAX | — | 777870XT8 US777870XT83 | DBT MUN | 1,000,000 PA | $1.02M | 0.231% | US |
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | — | 61075TWD6 US61075TWD61 | DBT MUN | 955,000 PA | $1.02M | 0.230% | US |
| Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 3922742E5 US3922742E56 | DBT MUN | 1,000,000 PA | $1.02M | 0.230% | US |
| Memphis-Shelby County Airport Authority MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | — | 586111PM2 US586111PM27 | DBT MUN | 1,000,000 PA | $1.02M | 0.230% | US |
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | — | 296807MN7 US296807MN73 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
| City of Hoboken NJ HOBOKEN NJ | — | 434110XQ0 US434110XQ01 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
| Town of Oyster Bay NY OYSTER BAY NY | — | 692160VF8 US692160VF81 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JDC7 US13013JDC71 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | — | 60956PV41 US60956PV418 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
| City of Danbury CT DANBURY CT | — | 235866HU7 US235866HU77 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
| County of Hudson NJ HUDSON CNTY NJ | — | 44372ADV4 US44372ADV44 | DBT MUN | 1,000,000 PA | $1.01M | 0.229% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($440.51M), not of the fund’s net assets ($442.29M). The two differ by cash, derivatives filed with no market value, and rounding.