1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002052 | QWVQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
798 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TENNESSEE HSG DEV AGY TN TNSHSG 2.38 07/01/2046 | — | 8804615R5 US8804615R50 | DBT MUN | 2,980,000 PA |
| 0.256% |
| US |
| PUERTO RICO SALES TAX FING CORP PR PRCGEN 4.33 07/01/2040 | — | 74529JRH0 US74529JRH04 | DBT MUN | 2,150,000 PA | $2.12M | 0.255% | US |
| CALIFORNIA MUN FIN AUTH CA CASMFH 5 12/01/2044 | — | 130483GN4 US130483GN40 | DBT MUN | 2,000,000 PA | $2.10M | 0.253% | US |
| MICHIGAN ST BLDG AUTH MI MISFAC 04/15/2058 | — | 594615KQ8 US594615KQ80 | DBT MUN | 2,100,000 PA | $2.10M | 0.253% | US |
| COLUMBUS OHIO REGL ARPT AUTH OH COLAPT 5.5 01/01/2050 | — | 199546DC3 US199546DC38 | DBT MUN | 2,000,000 PA | $2.09M | 0.252% | US |
| HOUSTON TEX TX HOUAPT 5.25 07/01/2048 | — | 442349GV2 US442349GV27 | DBT MUN | 2,000,000 PA | $2.06M | 0.248% | US |
| METROPOLITAN NASHVILLE ARPT AUTH TENN TN MNVAPT 5.25 07/01/2051 | — | 592190SV5 US592190SV58 | DBT MUN | 2,000,000 PA | $2.06M | 0.248% | US |
| ILLINOIS HSG DEV AUTH IL ILSHSG 5.25 04/01/2053 | — | 45203MLG4 US45203MLG41 | DBT MUN | 1,935,000 PA | $2.06M | 0.248% | US |
| ARLINGTON TEX HIGHER ED FIN CORP TX ARLEDU 5.25 08/15/2050 | — | 041807PP7 US041807PP78 | DBT MUN | 2,000,000 PA | $2.04M | 0.246% | US |
| PUBLIC FIN AUTH WIS WI PUBMED 5 10/01/2044 | — | 74442CBY9 US74442CBY93 | DBT MUN | 2,000,000 PA | $2.02M | 0.244% | US |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH VA CHCPOL 4.25 08/01/2027 | — | 15976RAB4 US15976RAB42 | DBT MUN | 2,000,000 PA | $2.02M | 0.243% | US |
| MASSACHUSETTS ST HSG FIN AGY MA MASHSG 4.9 12/01/2048 | — | 57587GXK6 US57587GXK65 | DBT MUN | 2,000,000 PA | $2.01M | 0.243% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.25 12/31/2054 | — | 650116HT6 US650116HT60 | DBT MUN | 2,000,000 PA | $2.01M | 0.242% | US |
| MICHIGAN ST HSG DEV AUTH MI MISHSG 5.05 06/01/2051 | — | 594654J97 US594654J970 | DBT MUN | 2,000,000 PA | $2.01M | 0.242% | US |
| CHESAPEAKE BAY BRDG & TUNL DIST VA VA CHBTRN 5 07/01/2041 | — | 16514PAC3 US16514PAC32 | DBT MUN | 2,000,000 PA | $2.00M | 0.241% | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NJ NJSHGR 4.5 12/01/2045 | — | 646080YX3 US646080YX30 | DBT MUN | 2,000,000 PA | $2.00M | 0.241% | US |
| NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 5 11/15/2040 | — | 649451DM0 US649451DM09 | DBT MUN | 2,000,000 PA | $2.00M | 0.241% | US |
| NEW YORK ST MTG AGY NY NYSHSG 4.65 10/01/2053 | — | 64988YVE4 US64988YVE49 | DBT MUN | 2,030,000 PA | $1.99M | 0.240% | US |
| UTAH INFRASTRUCTURE AGY UT UTSFAC 5 10/15/2037 | — | 917467AH5 US917467AH51 | DBT MUN | 2,000,000 PA | $1.99M | 0.240% | US |
| FLORIDA DEV FIN CORP FL FLSDEV 04/23/2058 | — | 34061ULY2 US34061ULY28 | DBT MUN | 2,000,000 PA | $1.99M | 0.239% | US |
| NORTH CAROLINA HSG FIN AGY NC NCSHSG 4.55 07/01/2045 | — | 65821FKY1 US65821FKY15 | DBT MUN | 2,000,000 PA | $1.98M | 0.239% | US |
| GEORGIA ST HSG & FIN AUTH GA GASHSG 4.65 12/01/2050 | — | 37353PPU7 US37353PPU74 | DBT MUN | 2,000,000 PA | $1.96M | 0.237% | US |
| FLORIDA HSG FIN CORP FL FLSHSG 4.6 07/01/2049 | — | 34074M7E5 US34074M7E57 | DBT MUN | 2,000,000 PA | $1.96M | 0.236% | US |
| VIRGINIA ST HSG DEV AUTH VA VASHSG 4.7 07/01/2055 | — | 92812XFH0 US92812XFH08 | DBT MUN | 2,000,000 PA | $1.94M | 0.233% | US |
| MICHIGAN ST HSG DEV AUTH MI MISHSG 4.55 06/01/2055 | — | 594654ZS7 US594654ZS75 | DBT MUN | 2,000,000 PA | $1.93M | 0.233% | US |
| UTAH ST HSG CORP UT UTSHSG 6.5 05/21/2053 | — | 91743PET8 US91743PET84 | DBT MUN | 1,824,897.92 PA | $1.93M | 0.233% | US |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS AZ MARDEV 4.7 09/01/2055 | — | 566736JW5 US566736JW53 | DBT MUN | 1,980,000 PA | $1.93M | 0.233% | US |
| IDAHO HSG & FIN ASSN ID IDSSFH 4.75 07/01/2048 | — | 45129Y3R5 US45129Y3R50 | DBT MUN | 1,905,000 PA | $1.91M | 0.230% | US |
| MISSOURI ST HSG DEV COMMN MO MOSSFH 4.45 11/01/2049 | — | 60637GEX3 US60637GEX34 | DBT MUN | 1,985,000 PA | $1.90M | 0.229% | US |
| DWS MUNICIPAL INCOME TRUST DWS MUNICIPAL INCOME TRUST COM USD0.01 | KTF | 233368109 US2333681094 | EC RF | 201,769 NS | $1.84M | 0.221% | US |
| INVESCO QUALITY MUN INCOME TR INVESCO QUALITY MUN INCOME TR QUALITY MUNI IN… | IQI | 46133G107 US46133G1076 | EC RF | 190,374 NS | $1.83M | 0.221% | US |
| MISSOURI ST HSG DEV COMMN MO MOSSFH 4.65 11/01/2049 | — | 60637GBB4 US60637GBB41 | DBT MUN | 1,840,000 PA | $1.81M | 0.218% | US |
| ENERGY SOUTHEAST ALA COOP DIST AL ESDPWR 11/01/2053 | — | 292723AK9 US292723AK96 | DBT MUN | 1,670,000 PA | $1.80M | 0.216% | US |
| NEW MEXICO MTG FIN AUTH NM NMSHSG 3.95 09/01/2047 | — | 647201SR4 US647201SR46 | DBT MUN | 1,975,000 PA | $1.79M | 0.216% | US |
| CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.25 01/01/2048 | — | 1675934R0 US1675934R06 | DBT MUN | 1,750,000 PA | $1.78M | 0.214% | US |
| GEORGIA ST HSG & FIN AUTH GA GASHSG 5.2 12/01/2050 | — | 37353PSR1 US37353PSR19 | DBT MUN | 1,750,000 PA | $1.77M | 0.214% | US |
| STAMFORD CONN HSG AUTH CT STMHSG 6.5 10/01/2055 | — | 852640AK7 US852640AK71 | DBT MUN | 1,750,000 PA | $1.77M | 0.214% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA AL SEEPWR 5 11/01/2035 | — | 84136HAU7 US84136HAU77 | DBT MUN | 1,700,000 PA | $1.74M | 0.209% | US |
| NEBRASKA INVT FIN AUTH NE NESSFH 4.7 09/01/2051 | — | 63968M7T0 US63968M7T08 | DBT MUN | 1,750,000 PA | $1.73M | 0.209% | US |
| IOWA FIN AUTH IA IASGEN 7.25 05/15/2038 | — | 46247SFE9 US46247SFE90 | DBT MUN | 1,500,000 PA | $1.70M | 0.205% | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT KS WYAGEN 4 03/01/2036 | — | 98267VDN0 US98267VDN01 | DBT MUN | 1,750,000 PA | $1.70M | 0.205% | US |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK… | VMO | 46132C107 US46132C1071 | EC RF | 176,905 NS | $1.68M | 0.203% | US |
| UTAH ST HSG CORP UT UTSHSG 6.5 01/21/2053 | — | 91743PEQ4 US91743PEQ46 | DBT MUN | 1,586,588 PA | $1.68M | 0.203% | US |
| NORTH CAROLINA HSG FIN AGY NC NCSHSG 6.25 01/01/2056 | — | 65820BBF2 US65820BBF22 | DBT MUN | 1,500,000 PA | $1.68M | 0.202% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 4 02/01/2048 | — | 60635H3D9 US60635H3D99 | DBT MUN | 2,000,000 PA | $1.67M | 0.202% | US |
| IOWA FIN AUTH IA IASSFH 5.5 07/01/2053 | — | 4624675S6 US4624675S60 | DBT MUN | 1,575,000 PA | $1.67M | 0.201% | US |
| NORTH CAROLINA HSG FIN AGY NC NCSHSG 4.8 01/01/2055 | — | 6582077P4 US6582077P40 | DBT MUN | 1,710,000 PA | $1.67M | 0.201% | US |
| TENNESSEE ENERGY ACQUISITION CORP TN TNSUTL 5 12/01/2035 | — | 880443JM9 US880443JM96 | DBT MUN | 1,500,000 PA | $1.59M | 0.191% | US |
| SOUTHEAST ALA GAS SUPPLY DIST AL SOUUTL 08/01/2054 | — | 84131TBA9 US84131TBA97 | DBT MUN | 1,495,000 PA | $1.58M | 0.191% | US |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 IL COOHGR 5.5 12/01/2051 | — | 213187EK9 US213187EK97 | DBT MUN | 1,500,000 PA | $1.58M | 0.191% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($818.61M), not of the fund’s net assets ($829.97M). The two differ by cash, derivatives filed with no market value, and rounding.