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
as filed
N-PORT Item C.4.b
589 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP |
| -$235.6K |
| -0.013% |
| US |
| PHILADELPHIA PA SCH DIST PA PHISCD 5 09/01/2038 | — | 717883XR8 US717883XR86 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 03/15/2040 | — | 64990F7H1 US64990F7H17 | DBT MUN | 5,000 PA | $5.5K | 0.000% | US |
| PHILADELPHIA PA SCH DIST PA PHISCD 5 09/01/2027 | — | 717883XQ0 US717883XQ04 | DBT MUN | 10,000 PA | $10.1K | 0.001% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2034 | — | 65000BQG6 US65000BQG67 | DBT MUN | 10,000 PA | $10.7K | 0.001% | US |
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN… CT GTRPOL 5 08/15/2035 | — | 39222PDC5 US39222PDC59 | DBT MUN | 25,000 PA | $25.0K | 0.001% | US |
| DANVILLE VA INDL DEV AUTH VA DANMED 5.25 10/01/2028 | — | 236886BL0 US236886BL03 | DBT MUN | 105,000 PA | $109.2K | 0.006% | US |
| CONNECTICUT ST HSG FIN AUTH CT CTSHSG 4 11/15/2047 | — | 20775CTX2 US20775CTX29 | DBT MUN | 165,000 PA | $165.6K | 0.009% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSMED 5 07/01/2036 | — | 20774YC62 US20774YC622 | DBT MUN | 200,000 PA | $200.9K | 0.011% | US |
| CHICAGO ILL IL CHI 5 01/01/2044 | — | 167486E21 US167486E215 | DBT MUN | 260,000 PA | $260.9K | 0.014% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 4 10/15/2041 | — | 70870JDG0 US70870JDG04 | DBT MUN | 275,000 PA | $275.6K | 0.015% | US |
| NEW YORK ST DORM AUTH NY NYSGEN 4 03/15/2040 | — | 64990KFU2 US64990KFU25 | DBT MUN | 290,000 PA | $317.9K | 0.017% | US |
| CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 5 01/01/2038 | — | 230614TH2 US230614TH27 | DBT MUN | 340,000 PA | $340.3K | 0.018% | US |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST CA SJSHGR 4 09/01/2045 | — | 798189TG1 US798189TG11 | DBT MUN | 385,000 PA | $389.7K | 0.021% | US |
| HOUSTON TEX TX HOUAPT 4.5 07/01/2053 | — | 442349GX8 US442349GX82 | DBT MUN | 435,000 PA | $418.3K | 0.023% | US |
| WAXAHACHIE TEX INDPT SCH DIST TX WAXSCD 4.25 02/15/2053 | — | 944097ZJ6 US944097ZJ60 | DBT MUN | 450,000 PA | $429.0K | 0.023% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 4 07/01/2046 | — | 57584YL56 US57584YL564 | DBT MUN | 500,000 PA | $440.6K | 0.024% | US |
| FRANKLIN CNTY PA INDL DEV AUTH PA FRADEV 5 12/01/2049 | — | 353273CE3 US353273CE39 | DBT MUN | 500,000 PA | $459.9K | 0.025% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 07/01/2036 | — | 57584YRZ4 US57584YRZ42 | DBT MUN | 450,000 PA | $460.7K | 0.025% | US |
| MOBILE CNTY ALA INDL DEV AUTH AL MOBPOL 4.75 12/01/2054 | — | 60733UAB7 US60733UAB70 | DBT MUN | 500,000 PA | $479.2K | 0.026% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5 12/01/2049 | — | 613609K62 US613609K623 | DBT MUN | 500,000 PA | $499.4K | 0.027% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 4 07/01/2040 | — | 20775DFD9 US20775DFD93 | DBT MUN | 500,000 PA | $502.8K | 0.027% | US |
| ILLINOIS FIN AUTH IL ILSGEN 4 11/01/2030 | — | 45204E7J1 US45204E7J18 | DBT MUN | 495,000 PA | $508.8K | 0.028% | US |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH PA ALTDEV 5 05/01/2033 | — | 018444BB4 US018444BB44 | DBT MUN | 500,000 PA | $517.2K | 0.028% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 4 07/01/2029 | — | 20775DKE1 US20775DKE12 | DBT MUN | 500,000 PA | $518.2K | 0.028% | US |
| PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 4.38 12/01/2058 | — | 734195EE6 US734195EE66 | DBT MUN | 550,000 PA | $531.8K | 0.029% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 4 10/01/2046 | — | 57584XWU1 US57584XWU17 | DBT MUN | 550,000 PA | $542.3K | 0.029% | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5 06/01/2038 | — | 804828AP6 US804828AP63 | DBT MUN | 495,000 PA | $564.8K | 0.031% | US |
| BERKS CNTY PA INDL DEV AUTH PA BERMED 5 05/15/2047 | — | 08452RAD8 US08452RAD89 | DBT MUN | 600,000 PA | $600.3K | 0.033% | US |
| EAST HEMPFIELD TWP PA INDL DEV AUTH PA EHMDEV 5 12/01/2039 | — | 273007CN2 US273007CN23 | DBT MUN | 600,000 PA | $600.4K | 0.033% | US |
| NORTHERN ILL UNIV IL NORHGR 4 04/01/2035 | — | 665245YM2 US665245YM27 | DBT MUN | 600,000 PA | $613.1K | 0.033% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 10/01/2049 | — | 57584YRG6 US57584YRG60 | DBT MUN | 650,000 PA | $651.4K | 0.035% | US |
| PA PASMED 4 05/15/2048 PA PASMED 4 05/15/2048 (TOBs) | — | 70870JFM5 US70870JFM53 | DBT MUN | 743,006.99 PA | $660.3K | 0.036% | US |
| NORTHERN ILL UNIV IL NORHGR 4 04/01/2036 | — | 665245YN0 US665245YN00 | DBT MUN | 650,000 PA | $661.1K | 0.036% | US |
| ARIZONA BRD REGENTS ARIZ ST UNIV AZ AZSHGR 5 08/01/2037 | — | 040484WV5 US040484WV57 | DBT MUN | 615,000 PA | $663.4K | 0.036% | US |
| LUBBOCK (TX), CITY OF TX LUBPWR 5 04/15/2048 | — | 549203WQ6 US549203WQ62 | DBT MUN | 680,000 PA | $690.8K | 0.037% | US |
| NATIONAL FIN AUTH N H NH NFADEV 5 12/01/2038 | — | 63610FBE5 US63610FBE51 | DBT MUN | 665,000 PA | $741.2K | 0.040% | US |
| WASHINGTON ST HSG FIN COMMN WA WASHSG 6.38 07/01/2063 | — | 93978LGR1 US93978LGR15 | DBT MUN | 700,000 PA | $751.1K | 0.041% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 07/01/2036 | — | 57584XM73 US57584XM739 | DBT MUN | 755,000 PA | $762.5K | 0.041% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5 12/01/2048 | — | 613609F92 US613609F920 | DBT MUN | 800,000 PA | $801.3K | 0.043% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 09/01/2041 | — | 57584XLD1 US57584XLD11 | DBT MUN | 800,000 PA | $804.5K | 0.044% | US |
| FLORIDA HSG FIN CORP FL FLSHSG 3 07/01/2051 | — | 34074MVP3 US34074MVP30 | DBT MUN | 830,000 PA | $826.0K | 0.045% | US |
| LEHIGH CNTY PA GEN PURP AUTH PA LEHEDU 4 06/01/2052 | — | 52480EAL3 US52480EAL39 | DBT MUN | 1,000,000 PA | $826.7K | 0.045% | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5.38 10/01/2045 | — | 65820YUM6 US65820YUM64 | DBT MUN | 810,000 PA | $833.5K | 0.045% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5 07/01/2040 | — | 12008EWK8 US12008EWK80 | DBT MUN | 750,000 PA | $847.4K | 0.046% | US |
| TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts/Certificates | — | 88035FZV5 US88035FZV56 | DBT MUN | 956,993.01 PA | $850.5K | 0.046% | US |
| NATIONAL FIN AUTH N H NH NFADEV 5.25 12/01/2039 | — | 63610FBF2 US63610FBF27 | DBT MUN | 790,000 PA | $887.7K | 0.048% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 4 07/01/2046 | — | 20775DQG0 US20775DQG06 | DBT MUN | 945,000 PA | $891.2K | 0.048% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (D… DC METAPT 4 10/01/2049 | — | 592643DF4 US592643DF41 | DBT MUN | 1,000,000 PA | $894.4K | 0.048% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 4 06/01/2045 | — | 20775DHF2 US20775DHF24 | DBT MUN | 925,000 PA | $895.1K | 0.049% | 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 ($1.89B), not of the fund’s net assets ($1.84B). The two differ by cash, derivatives filed with no market value, and rounding.