1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000699 | NMBAX | NOT_LISTED | not exchange-listed | — |
| C000137699 | NNCCX | NOT_LISTED | not exchange-listed | — |
| C000001504 | NUVBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,901 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority, Solid… | — | 13048RAR8 US13048RAR84 | DBT MUN | 4,525,000 PA |
| $4.52M |
| 0.052% |
| US |
| Seminole County School District, Florida, Sal… | — | 816696AJ7 US816696AJ72 | DBT MUN | 4,000,000 PA | $4.52M | 0.052% | US |
| Minnesota Housing Finance Agency, Residential… | — | 60416S4E7 US60416S4E73 | DBT MUN | 4,525,000 PA | $4.52M | 0.052% | US |
| Whiting, Indiana, Environmental Facilities Re… | — | 96634RAZ5 US96634RAZ55 | DBT MUN | 4,375,000 PA | $4.51M | 0.052% | US |
| Dallas Independent School District, Dallas Co… | — | 235308V59 US235308V593 | DBT MUN | 4,000,000 PA | $4.50M | 0.051% | US |
| Houston, Texas, Hotel Occupancy Tax and Speci… | — | 44237NMU3 US44237NMU36 | DBT MUN | 4,235,000 PA | $4.50M | 0.051% | US |
| Middleton-Cross Plains Area School District, … | — | 596697RD6 US596697RD68 | DBT MUN | 4,555,000 PA | $4.49M | 0.051% | US |
| Wyoming Community Development Authority, Hous… | — | 98322QYU5 US98322QYU56 | DBT MUN | 6,000,000 PA | $4.48M | 0.051% | US |
| Matagorda County Navigation District 1, Texas… | — | 576528DT7 US576528DT71 | DBT MUN | 4,590,000 PA | $4.47M | 0.051% | US |
| Central Texas Regional Mobility Authority, Re… | — | 155498NU8 US155498NU83 | DBT MUN | 4,150,000 PA | $4.47M | 0.051% | US |
| Colorado Housing and Finance Authority, Singl… | — | 196480WE3 US196480WE37 | DBT MUN | 6,510,000 PA | $4.47M | 0.051% | US |
| Federal Home Loan Mortgage Corporation, Virgi… | — | 31350AEA2 US31350AEA25 | DBT MUN | 4,310,000 PA | $4.46M | 0.051% | US |
| California Statewide Communities Development … | — | 13080SEU4 US13080SEU42 | DBT MUN | 4,450,000 PA | $4.46M | 0.051% | US |
| Indianapolis Local Public Improvement Bond Ba… | — | 45528UD99 US45528UD991 | DBT MUN | 4,230,000 PA | $4.45M | 0.051% | US |
| Illinois Finance Authority, Revenue Bonds, Si… | — | 45204FM85 US45204FM850 | DBT MUN | 4,000,000 PA | $4.43M | 0.051% | US |
| Adams and Arapahoe Counties Joint School Dist… | — | 0054824P6 US0054824P67 | DBT MUN | 3,810,000 PA | $4.43M | 0.051% | US |
| Maine Health and Higher Educational Facilitie… | — | 56042RFG2 US56042RFG20 | DBT MUN | 5,685,000 PA | $4.42M | 0.051% | US |
| New York State Housing Finance Agency, Housin… | — | 64987JZ38 US64987JZ389 | DBT MUN | 4,400,000 PA | $4.42M | 0.051% | US |
| Murfreesboro, Tennessee, General Obligation B… | — | 626524V74 US626524V741 | DBT MUN | 4,435,000 PA | $4.41M | 0.050% | US |
| Wisconsin Housing and Economic Development Au… | — | 97689QWA0 US97689QWA02 | DBT MUN | 4,440,000 PA | $4.40M | 0.050% | US |
| New Jersey Economic Development Authority, Ne… | — | 64577XAV8 US64577XAV82 | DBT MUN | 4,115,000 PA | $4.39M | 0.050% | US |
| South Carolina Housing Finance and Developmen… | — | 83712DN77 US83712DN775 | DBT MUN | 5,720,000 PA | $4.39M | 0.050% | US |
| DuPage County School District 58 Downers Grov… | — | 263165JP8 US263165JP80 | DBT MUN | 4,020,000 PA | $4.39M | 0.050% | US |
| Connecticut State, Special Tax Obligation Bon… | — | 207758T60 US207758T605 | DBT MUN | 4,060,000 PA | $4.37M | 0.050% | US |
| San Antonio, Texas, Water System Revenue Bond… | — | 79642GTB8 US79642GTB85 | DBT MUN | 3,910,000 PA | $4.37M | 0.050% | US |
| Northern Arizona University, Revenue Bonds, S… | — | 6647547E2 US6647547E20 | DBT MUN | 4,220,000 PA | $4.36M | 0.050% | US |
| North Texas Tollway Authority, System Revenue… | — | 66285WR32 US66285WR329 | DBT MUN | 4,010,000 PA | $4.36M | 0.050% | US |
| New York State Mortgage Agency, Homeowner Mor… | — | 64988YKJ5 US64988YKJ54 | DBT MUN | 5,305,000 PA | $4.36M | 0.050% | US |
| Tennergy Corporation, Tennessee, Gas Revenue … | — | 880397CF9 US880397CF98 | DBT MUN | 4,095,000 PA | $4.35M | 0.050% | US |
| Metropolitan Pier and Exposition Authority, I… | — | 592250CY8 US592250CY84 | DBT MUN | 6,000,000 PA | $4.35M | 0.050% | US |
| Minnesota Housing Finance Agency, Residential… | — | 60416S6Q8 US60416S6Q85 | DBT MUN | 5,430,000 PA | $4.35M | 0.050% | US |
| Port of Portland, Oregon, International Airpo… | — | 7352403C5 US7352403C54 | DBT MUN | 4,050,000 PA | $4.33M | 0.050% | US |
| Black Belt Energy Gas District, Alabama, Gas … | — | 09182TDB0 US09182TDB08 | DBT MUN | 4,000,000 PA | $4.32M | 0.049% | US |
| Southeast Energy Authority, Alabama, Revenue … | — | 84136HCP6 US84136HCP64 | DBT MUN | 4,005,000 PA | $4.31M | 0.049% | US |
| South Carolina Public Service Authority, Sant… | — | 8371514S5 US8371514S51 | DBT MUN | 4,000,000 PA | $4.31M | 0.049% | US |
| Florida Higher Educational Facilities Financi… | — | 34073TGJ0 US34073TGJ07 | DBT MUN | 4,290,000 PA | $4.29M | 0.049% | US |
| Buckeye Tobacco Settlement Financing Authorit… | — | 118217CQ9 US118217CQ98 | DBT MUN | 4,045,000 PA | $4.28M | 0.049% | US |
| Alaska Housing Finance Corporation, General O… | — | 011839R66 US011839R660 | DBT MUN | 4,000,000 PA | $4.28M | 0.049% | US |
| Washington State, General Obligation Bonds, R… | — | 93974DZ27 US93974DZ278 | DBT MUN | 4,155,000 PA | $4.28M | 0.049% | US |
| Shreveport, Louisiana, Water and Sewer Revenu… | — | 825485XZ3 US825485XZ30 | DBT MUN | 3,900,000 PA | $4.28M | 0.049% | US |
| Tuscaloosa County Industrial Development Auth… | — | 90068FAZ9 US90068FAZ99 | DBT MUN | 4,250,000 PA | $4.26M | 0.049% | US |
| Southeast Energy Authority, Alabama, Energy S… | — | 84136HCF8 US84136HCF82 | DBT MUN | 4,025,000 PA | $4.26M | 0.049% | US |
| Illinois Finance Authority, Revenue Bonds, Si… | — | 45204FM77 US45204FM777 | DBT MUN | 4,000,000 PA | $4.24M | 0.048% | US |
| Virginia Small Business Financing Authority, … | — | 928104PE2 US928104PE20 | DBT MUN | 4,000,000 PA | $4.24M | 0.048% | US |
| Main Street Natural Gas Inc., Georgia, Gas Su… | — | 56035DGB2 US56035DGB29 | DBT MUN | 4,000,000 PA | $4.24M | 0.048% | US |
| Washington State Housing Finance Commission, … | — | 93978TZ51 US93978TZ515 | DBT MUN | 5,580,000 PA | $4.24M | 0.048% | US |
| Southwestern Illinois Development Authority, … | — | 84552YTF8 US84552YTF87 | DBT MUN | 3,960,000 PA | $4.23M | 0.048% | US |
| Lower Colorado River Authority, Texas, Transm… | — | 54811BWF4 US54811BWF48 | DBT MUN | 4,115,000 PA | $4.22M | 0.048% | US |
| Washington State, General Obligation Bonds, V… | — | 93974EXW1 US93974EXW10 | DBT MUN | 4,030,000 PA | $4.22M | 0.048% | US |
| Suffolk County Economic Development Corporati… | — | 86476RCR3 US86476RCR30 | DBT MUN | 4,200,000 PA | $4.21M | 0.048% | 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 ($8.64B), not of the fund’s net assets ($8.75B). The two differ by cash, derivatives filed with no market value, and rounding.