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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
824 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461363N9 US6461363N91 | DBT MUN | 1,675,000 PA |
| $1.68M |
| 0.380% |
| US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LF1 US249182LF11 | DBT MUN | 1,615,000 PA | $1.68M | 0.380% | US |
| California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | — | 13033DAC9 US13033DAC92 | DBT MUN | 1,635,812.05 PA | $1.67M | 0.377% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LK0 US249182LK06 | DBT MUN | 1,500,000 PA | $1.65M | 0.373% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 1675935R9 US1675935R96 | DBT MUN | 1,500,000 PA | $1.64M | 0.371% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461363L3 US6461363L36 | DBT MUN | 1,630,000 PA | $1.64M | 0.370% | US |
| Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT… | — | 51265KDJ4 US51265KDJ43 | DBT MUN | 1,830,000 PA | $1.63M | 0.368% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAA2 US63607WAA27 | DBT MUN | 1,617,753.84 PA | $1.62M | 0.367% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HG4 US650116HG40 | DBT MUN | 1,675,000 PA | $1.59M | 0.360% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261ADP9 US59261ADP93 | DBT MUN | 1,540,000 PA | $1.56M | 0.353% | US |
| LCH Ltd. Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 … | — | 000000000 — | DIR OTHER | 7,825,000 OU | $1.56M | 0.352% | US |
| Louisiana Local Government Environmental Faci… LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNT… | — | 546282H56 US546282H569 | DBT MUN | 1,550,000 PA | $1.56M | 0.352% | US |
| LCH Ltd. Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 … | — | 000000000 — | DIR OTHER | 7,825,000 OU | $1.55M | 0.350% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358W3Q5 US73358W3Q55 | DBT MUN | 1,455,000 PA | $1.54M | 0.348% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CL8 US650116CL89 | DBT MUN | 1,495,000 PA | $1.53M | 0.346% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HNW9 US91412HNW96 | DBT MUN | 1,500,000 PA | $1.52M | 0.345% | US |
| City of Detroit MI DETROIT MI | — | 2510933G3 US2510933G32 | DBT MUN | 1,475,000 PA | $1.52M | 0.344% | US |
| City of Fremont CA Community Facilities Distr… FREMONT CA CMNTY FACS DIST #1 | — | 357129BZ7 US357129BZ73 | DBT MUN | 1,505,000 PA | $1.51M | 0.342% | US |
| Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | — | 84247PND9 US84247PND95 | DBT MUN | 1,400,000 PA | $1.46M | 0.330% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE | — | 74447DAE7 US74447DAE76 | DBT MUN | 1,400,000 PA | $1.45M | 0.327% | US |
| Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | — | 517845TH6 US517845TH69 | DBT MUN | 1,350,000 PA | $1.44M | 0.326% | US |
| Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | — | 592250CR3 US592250CR34 | DBT MUN | 1,400,000 PA | $1.44M | 0.325% | US |
| LCH Ltd. Long: BS2TRV3 IRS USD R V 12MUSCPI IS2TRW4 … | — | 000000000 — | DIR OTHER | 6,600,000 OU | $1.43M | 0.323% | US |
| City of New York NY NEW YORK NY | — | 64966QZY9 US64966QZY96 | DBT MUN | 1,385,000 PA | $1.34M | 0.303% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCP6 US1248EPCP61 | DBT CORP | 1,546,000 PA | $1.32M | 0.299% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST | — | 70914P5B4 US70914P5B40 | DBT MUN | 1,250,000 PA | $1.28M | 0.290% | US |
| Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | — | 592190NX6 US592190NX69 | DBT MUN | 1,205,000 PA | $1.28M | 0.289% | US |
| LCH Ltd. Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 … | — | 000000000 — | DIR OTHER | 4,990,000 OU | $1.28M | 0.289% | US |
| Kenton County Airport Board KENTON CNTY KY ARPT BRD | — | 491026WH9 US491026WH97 | DBT MUN | 1,210,000 PA | $1.27M | 0.288% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QPP1 US74526QPP18 | DBT MUN | 1,240,000 PA | $1.26M | 0.285% | US |
| City of Tempe AZ TEMPE AZ COPS | — | 87971LAQ8 US87971LAQ86 | DBT MUN | 1,475,000 PA | $1.26M | 0.285% | US |
| NOVANT HEALTH INC Novant Health Inc | — | 66988AAG9 US66988AAG94 | DBT CORP | 1,525,000 PA | $1.21M | 0.273% | US |
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | — | 13013FAM6 US13013FAM68 | DBT MUN | 1,500,000 PA | $1.18M | 0.266% | US |
| Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REV… | — | 677510CS6 US677510CS61 | DBT MUN | 1,110,000 PA | $1.17M | 0.264% | US |
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | — | 928104PP7 US928104PP76 | DBT MUN | 1,120,000 PA | $1.16M | 0.263% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVEN… | — | 84136FBT3 US84136FBT30 | DBT MUN | 1,100,000 PA | $1.15M | 0.261% | US |
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | — | 594698QP0 US594698QP02 | DBT MUN | 1,090,000 PA | $1.12M | 0.253% | US |
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | — | 59333P7H5 US59333P7H57 | DBT MUN | 1,020,000 PA | $1.11M | 0.251% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353893R7 US7353893R78 | DBT MUN | 1,000,000 PA | $1.11M | 0.250% | US |
| Irving Hospital Authority IRVING TX HOSP AUTH | — | 463794JV0 US463794JV04 | DBT MUN | 1,100,000 PA | $1.10M | 0.250% | US |
| Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | — | 592190SK9 US592190SK93 | DBT MUN | 1,000,000 PA | $1.10M | 0.248% | US |
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | — | 126292BS9 US126292BS98 | DBT MUN | 1,300,000 PA | $1.09M | 0.247% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CGA9 US23503CGA99 | DBT MUN | 1,000,000 PA | $1.09M | 0.246% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 735389U71 US735389U715 | DBT MUN | 1,000,000 PA | $1.09M | 0.246% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445WH8 US544445WH88 | DBT MUN | 1,000,000 PA | $1.08M | 0.245% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505ZZ2 US167505ZZ23 | DBT MUN | 1,000,000 PA | $1.08M | 0.245% | US |
| State of California CALIFORNIA ST | — | 13063D3R7 US13063D3R79 | DBT MUN | 1,000,000 PA | $1.08M | 0.244% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546CT7 US199546CT71 | DBT MUN | 1,000,000 PA | $1.08M | 0.244% | US |
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | — | 432308W67 US432308W675 | DBT MUN | 1,000,000 PA | $1.08M | 0.244% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532LW2 US544532LW29 | DBT MUN | 1,000,000 PA | $1.08M | 0.243% | 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.