1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000073398 | DMBIX | NOT_LISTED | not exchange-listed | — |
| C000000815 | DMUAX | NOT_LISTED | not exchange-listed | — |
| C000000817 | DMUCX | NOT_LISTED | not exchange-listed | — |
| C000130452 | DMUYX | NOT_LISTED | not exchange-listed | — |
| C000000818 | DRMBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($1.89B), not of the fund’s net assets ($1.84B). The two differ by cash, derivatives filed with no market value, and rounding.
589 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PENNSYLVANIA ST PUB SCH BLDG AUTH PA STTFAC 5 12/01/2032 | — | 85732TKV3 US85732TKV34 | DBT MUN |
| $1.55M |
| 0.084% |
| US |
| SOUTH DAKOTA HSG DEV AUTH SD SDSHSG 3.75 11/01/2050 | — | 83756CZZ1 US83756CZZ12 | DBT MUN | 1,545,000 PA | $1.56M | 0.084% | US |
| PENNSYLVANIA ST PA PAS 4 03/01/2037 | — | 70914PM90 US70914PM901 | DBT MUN | 1,525,000 PA | $1.56M | 0.085% | US |
| CONNECTICUT (CT), STATE OF CT CTSGEN 4 05/01/2037 | — | 207758C92 US207758C924 | DBT MUN | 1,500,000 PA | $1.57M | 0.085% | US |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG MS MSSSFH 3.75 06/01/2049 | — | 60535QVD9 US60535QVD95 | DBT MUN | 1,560,000 PA | $1.58M | 0.086% | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5.5 07/01/2052 | — | 592190QZ8 US592190QZ80 | DBT MUN | 1,500,000 PA | $1.58M | 0.086% | US |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE UT UTSGEN 4.38 06/01/2040 | — | 91756SAR4 US91756SAR40 | DBT MUN | 1,500,000 PA | $1.59M | 0.086% | US |
| NEW YORK N Y NY NYC 4 03/01/2041 | — | 64966QJX9 US64966QJX97 | DBT MUN | 1,570,000 PA | $1.59M | 0.086% | US |
| ALBANY N Y CAP RESOURCE CORP NY ALBRES 5.5 05/01/2055 | — | 012432EU0 US012432EU03 | DBT MUN | 1,500,000 PA | $1.61M | 0.087% | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5.5 07/01/2055 | — | 57421CLA0 US57421CLA08 | DBT MUN | 1,500,000 PA | $1.62M | 0.088% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 5.5 08/15/2048 | — | 97712JPH0 US97712JPH04 | DBT MUN | 1,500,000 PA | $1.62M | 0.088% | US |
| ATLANTIC BEACH FLA FL ATLMED 5 11/15/2053 | — | 048251CC4 US048251CC41 | DBT MUN | 1,670,000 PA | $1.62M | 0.088% | US |
| CONNECTICUT ST HSG FIN AUTH CT CTSHSG 3 05/15/2051 | — | 20775HLT8 US20775HLT85 | DBT MUN | 1,640,000 PA | $1.63M | 0.088% | US |
| CALIFORNIA ST CA CAS 5.25 09/01/2047 | — | 13063DS90 US13063DS900 | DBT MUN | 1,500,000 PA | $1.63M | 0.088% | US |
| NATIONAL FIN AUTH N H NH NFADEV 5.5 06/01/2050 | — | 63607YCW8 US63607YCW84 | DBT MUN | 1,550,000 PA | $1.64M | 0.089% | US |
| NORTH DAKOTA ST HSG FIN AGY ND NDSHSG 5 07/01/2042 | — | 6589098F6 US6589098F67 | DBT MUN | 1,500,000 PA | $1.65M | 0.089% | US |
| SOUTH CAROLINA ST PORTS AUTH SC SCSTRN 5 07/01/2038 | — | 837123HK7 US837123HK71 | DBT MUN | 1,600,000 PA | $1.65M | 0.090% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 10/01/2036 | — | 13032UFL7 US13032UFL70 | DBT MUN | 1,650,000 PA | $1.65M | 0.090% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 03/01/2055 | — | 09182TEN3 US09182TEN37 | DBT MUN | 1,500,000 PA | $1.66M | 0.090% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA AL SEEPWR 05/01/2055 | — | 84136HCF8 US84136HCF82 | DBT MUN | 1,550,000 PA | $1.68M | 0.091% | US |
| SPARTA WIS AREA SCH DIST WI SPASCD 3 03/01/2040 | — | 846754KW8 US846754KW87 | DBT MUN | 1,820,000 PA | $1.68M | 0.091% | US |
| ALLENTOWN PA CITY SCH DIST PA ALTSCD 5 02/01/2037 | — | 018411UK2 US018411UK23 | DBT MUN | 1,600,000 PA | $1.69M | 0.091% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 4 10/01/2046 | — | 57584Y5M7 US57584Y5M70 | DBT MUN | 1,740,000 PA | $1.69M | 0.092% | US |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST WI WTASCD 3 04/01/2038 | — | 951164KC5 US951164KC59 | DBT MUN | 1,755,000 PA | $1.69M | 0.092% | US |
| SALES TAX SECURITIZATION CORP ILL IL STSGEN 5 01/01/2033 | — | 79467BEJ0 US79467BEJ08 | DBT MUN | 1,500,000 PA | $1.72M | 0.093% | US |
| TOBACCO SETTLEMENT FING CORP N J NJ TOBGEN 5.25 06/01/2046 | — | 888808HR6 US888808HR61 | DBT MUN | 1,710,000 PA | $1.72M | 0.093% | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL IL MPNFAC 0 12/15/2036 | — | 592247K90 US592247K908 | DBT MUN | 2,500,000 PA | $1.73M | 0.094% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 5.25 11/15/2055 | — | 74442PL29 US74442PL299 | DBT MUN | 1,705,000 PA | $1.74M | 0.094% | US |
| NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 0 11/15/2052 | — | 649451GW5 US649451GW53 | DBT MUN | 6,400,000 PA | $1.75M | 0.095% | US |
| LA PAZ CNTY ARIZ INDL DEV AUTH AZ LAPDEV 5 02/15/2036 | — | 50376FAC1 US50376FAC14 | DBT MUN | 1,750,000 PA | $1.75M | 0.095% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5 05/01/2035 | — | 70917SXS7 US70917SXS75 | DBT MUN | 1,750,000 PA | $1.75M | 0.095% | US |
| CLARK CNTY NEV SCH DIST NV CLASCD 4 06/15/2037 | — | 181059P34 US181059P341 | DBT MUN | 1,700,000 PA | $1.75M | 0.095% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 4 07/01/2033 | — | 70869PNH6 US70869PNH63 | DBT MUN | 1,750,000 PA | $1.79M | 0.097% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 4.12 06/15/2047 | — | 64972GE59 US64972GE598 | DBT MUN | 1,840,000 PA | $1.80M | 0.098% | US |
| NATIONAL FIN AUTH N H NH NFAGEN 5.95 12/01/2031 | — | 63608TAW0 US63608TAW09 | DBT MUN | 1,800,000 PA | $1.80M | 0.098% | US |
| VIRGINIA ST HSG DEV AUTH VIRGINIA ST HSG DEV AUTH (TOBs) | — | 92812WNX8 US92812WNX82 | DBT MUN | 1,800,000 PA | $1.80M | 0.098% | US |
| NEW ORLEANS LA AVIATION BRD LA NEWAPT 5 01/01/2037 | — | 64763XAX8 US64763XAX84 | DBT MUN | 1,750,000 PA | $1.81M | 0.098% | US |
| UNIVERSITY WIS HOSPS & CLINICS AUTH WI UNVMED 5 04/01/2049 | — | 915260FS7 US915260FS72 | DBT MUN | 1,750,000 PA | $1.81M | 0.098% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5.25 12/01/2048 | — | 13080SVM3 US13080SVM33 | DBT MUN | 1,800,000 PA | $1.82M | 0.099% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 01/01/2055 | — | 74440DFC3 US74440DFC39 | DBT MUN | 1,685,000 PA | $1.84M | 0.100% | US |
| ESCAMBIA CNTY FLA FL ESCGEN 5 10/01/2046 | — | 296136FW9 US296136FW99 | DBT MUN | 1,820,000 PA | $1.85M | 0.100% | US |
| NY MTATRN 4 11/15/2047 NY MTATRN 4 11/15/2047 (TOBs) | — | 59261AZX8 US59261AZX89 | DBT MUN | 2,000,000 PA | $1.85M | 0.100% | US |
| LOVE FIELD ARPT MODERNIZATION CORP TX LFLTRN 5 11/01/2028 | — | 54714FAG5 US54714FAG54 | DBT MUN | 1,850,000 PA | $1.85M | 0.100% | US |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD TN KNOMED 5.5 07/01/2059 | — | 499526AT8 US499526AT89 | DBT MUN | 1,750,000 PA | $1.85M | 0.100% | US |
| CO COSMED 4 08/01/2044 CO COSMED 4 08/01/2044 (TOBs) | — | 19648FKA1 US19648FKA11 | DBT MUN | 1,645,000 PA | $1.86M | 0.101% | US |
| CALIFORNIA HSG FIN AGY CA CASHSG 3.25 08/20/2036 | — | 13033DAJ4 US13033DAJ46 | DBT MUN | 1,863,191.73 PA | $1.86M | 0.101% | US |
| MICHIGAN FIN AUTH MI MGFFAC 4.38 02/28/2054 | — | 59447NBD7 US59447NBD75 | DBT MUN | 2,000,000 PA | $1.89M | 0.103% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 12/01/2035 | — | 650116EQ5 US650116EQ58 | DBT MUN | 1,750,000 PA | $1.91M | 0.104% | US |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CN… CA JEFSCD 4 08/01/2050 | — | 472467AV1 US472467AV18 | DBT MUN | 1,980,000 PA | $1.92M | 0.104% | US |
| PHOENIX ARIZ CIVIC IMPT CORP AZ PHOAPT 4 07/01/2044 | — | 71883MPZ1 US71883MPZ13 | DBT MUN | 2,000,000 PA | $1.93M | 0.104% | US |