1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005540 | MDXBX | NOT_LISTED | not exchange-listed | — |
| C000193179 | TFBIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
655 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 57421CGJ7 US57421CGJ71 | DBT MUN |
| $5.25M |
| 0.210% |
| US |
| MARYLAND ECON DEV-B MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420PKE5 US57420PKE50 | DBT MUN | 5,000,000 PA | $5.24M | 0.209% | US |
| WA SUBURBAN SAN DT WASHINGTON SUBURBAN SANITARY COMMISSION | — | 940158JQ2 US940158JQ24 | DBT MUN | 4,685,000 PA | $5.22M | 0.208% | US |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DE… | — | 57419URA8 US57419URA87 | DBT MUN | 4,545,000 PA | $5.21M | 0.208% | US |
| ROCKVILLE MD INGLSDE AT KING SER A1 CITY OF ROCKVILLE MD | — | 774223BB6 US774223BB64 | DBT MUN | 5,140,000 PA | $5.20M | 0.208% | US |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57422JBY3 US57422JBY38 | DBT MUN | 5,110,000 PA | $5.18M | 0.207% | US |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DE… | — | 57419UHC5 US57419UHC53 | DBT MUN | 4,530,000 PA | $5.15M | 0.206% | US |
| MD HLTH & HGR EDU-A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 57421CML5 US57421CML53 | DBT MUN | 5,000,000 PA | $5.15M | 0.206% | US |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK MARYLAND ECONOMIC DEVELOPMENT CORP | — | 574205GR5 US574205GR59 | DBT MUN | 5,000,000 PA | $5.15M | 0.206% | US |
| CHESTERTOWN-REV-REF TOWN OF CHESTERTOWN MD | — | 166630AW3 US166630AW33 | DBT MUN | 5,000,000 PA | $5.13M | 0.205% | US |
| MD ECON DEV TRANSPTRN PROJ SR A MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420NBY6 US57420NBY67 | DBT MUN | 4,850,000 PA | $5.07M | 0.203% | US |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ COUNTY OF WASHINGTON MD | — | 937753BN0 US937753BN04 | DBT MUN | 5,100,000 PA | $5.07M | 0.202% | US |
| MD ST EDC STDNT HSG REV MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420VLC5 US57420VLC53 | DBT MUN | 5,065,000 PA | $5.07M | 0.202% | US |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMI… | — | 613350AU1 US613350AU18 | DBT MUN | 5,000,000 PA | $5.06M | 0.202% | US |
| PR COMWLTH PUBLIC IMPT SER A1 COMMONWEALTH OF PUERTO RICO | — | 74514L3K1 US74514L3K10 | DBT MUN | 4,935,216 PA | $5.05M | 0.202% | PR |
| GAITHERSBURG MD ECON ASBURY CITY OF GAITHERSBURG MD | — | 363128CX5 US363128CX57 | DBT MUN | 5,000,000 PA | $5.04M | 0.201% | US |
| WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SANITARY COMMISSION | — | 940158GB8 US940158GB81 | DBT MUN | 5,000,000 PA | $5.01M | 0.200% | US |
| MD H&H ED JOHNS HOPKINS INST UTIL SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 574218WC3 US574218WC36 | DBT MUN | 5,000,000 PA | $5.01M | 0.200% | US |
| MONTGOMERY CO MD TRINITY HLTH CR GP COUNTY OF MONTGOMERY MD | — | 61336PEU1 US61336PEU12 | DBT MUN | 5,000,000 PA | $5.01M | 0.200% | US |
| MD ST HHEFA REV MERCY MED CTR SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 574218C27 US574218C270 | DBT MUN | 4,930,000 PA | $4.96M | 0.198% | US |
| MD ST CMNTY DEV GLEN MANOR APTS SER G MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | — | 57419REM3 US57419REM34 | DBT MUN | 4,950,000 PA | $4.96M | 0.198% | US |
| MD DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | — | 574204N90 US574204N905 | DBT MUN | 5,100,000 PA | $4.96M | 0.198% | US |
| BALTIMORE CNTY MD COUNTY OF BALTIMORE MD | — | 05914GBF4 US05914GBF46 | DBT MUN | 5,000,000 PA | $4.87M | 0.194% | US |
| ANNE ARUNDEL CO MD COUNTY OF ANNE ARUNDEL MD | — | 03588JFK3 US03588JFK34 | DBT MUN | 5,000,000 PA | $4.86M | 0.194% | US |
| WESTMINSTER MD LUTH VLG MILLERS SR A CITY OF WESTMINSTER MD | — | 960735AS7 US960735AS70 | DBT MUN | 4,825,000 PA | $4.83M | 0.193% | US |
| MD ECON DEV CORP-A MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420VTP8 US57420VTP84 | DBT MUN | 4,360,000 PA | $4.79M | 0.191% | US |
| MONTGOMERY CO MD HSG OPPS COMMS REV SR A MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMI… | — | 613350AV9 US613350AV90 | DBT MUN | 4,735,000 PA | $4.78M | 0.191% | US |
| MD ST CMNTY HSG & CMTY DEV SER D MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | — | 57419TH20 US57419TH207 | DBT MUN | 4,500,000 PA | $4.77M | 0.191% | US |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420NDL2 US57420NDL29 | DBT MUN | 4,390,000 PA | $4.76M | 0.190% | US |
| MD ST H&H ED FACS UNIV OF MD MED S B-2 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 57421CAU8 US57421CAU80 | DBT MUN | 4,665,000 PA | $4.75M | 0.190% | US |
| HOWARD CO MD HSG COMM REF SER A HOWARD COUNTY HOUSING COMMISSION | — | 442577DZ2 US442577DZ29 | DBT MUN | 5,000,000 PA | $4.74M | 0.189% | US |
| ANNE ARUNDEL CO MD CONSOL GEN IMPT COUNTY OF ANNE ARUNDEL MD | — | 03588JFF4 US03588JFF49 | DBT MUN | 4,380,000 PA | $4.68M | 0.187% | US |
| ANNE ARUNDEL CO MD COUNTY OF ANNE ARUNDEL MD | — | 03588JAX0 US03588JAX00 | DBT MUN | 4,255,000 PA | $4.64M | 0.185% | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JRL1 US74529JRL16 | DBT MUN | 4,744,000 PA | $4.59M | 0.183% | PR |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57422JBZ0 US57422JBZ03 | DBT MUN | 4,500,000 PA | $4.52M | 0.180% | US |
| PR SALES TAX FING SALES TAX REV SER B2 PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JRM9 US74529JRM98 | DBT MUN | 4,500,000 PA | $4.51M | 0.180% | PR |
| MD ST EDC SH REV MORGAN ST UNIV MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420VRN5 US57420VRN54 | DBT MUN | 5,050,000 PA | $4.48M | 0.179% | US |
| FREDERICK CO MD SPL OB URBANA DEV AUT A COUNTY OF FREDERICK MD | — | 35571LBT4 US35571LBT44 | DBT MUN | 4,325,000 PA | $4.46M | 0.178% | US |
| MD ST ECON DEV AIR CARGO OB GROUP AMT MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420MAT0 US57420MAT09 | DBT MUN | 4,800,000 PA | $4.46M | 0.178% | US |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR C MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | — | 20364NBR7 US20364NBR70 | DBT MUN | 4,250,000 PA | $4.43M | 0.177% | US |
| WA SUBURBAN SAN DT WASHINGTON SUBURBAN SANITARY COMMISSION | — | 940158MG0 US940158MG05 | DBT MUN | 4,400,000 PA | $4.39M | 0.175% | US |
| MD ECON DEV STD HSG REV UMDCP MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420VPG2 US57420VPG22 | DBT MUN | 4,305,000 PA | $4.33M | 0.173% | US |
| MD ST CMNTY HSG & CMTY DEV SNR SER A-1 MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DE… | — | 57419UEA2 US57419UEA25 | DBT MUN | 3,975,000 PA | $4.29M | 0.171% | US |
| FREDERICK CO MD PUBLIC FACS SER A COUNTY OF FREDERICK MD | — | 35569PKZ5 US35569PKZ52 | DBT MUN | 4,195,000 PA | $4.29M | 0.171% | US |
| ANNE ARUNDEL CO MD COUNTY OF ANNE ARUNDEL MD | — | 03588JBA9 US03588JBA97 | DBT MUN | 4,015,000 PA | $4.29M | 0.171% | US |
| MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | — | 57419TY47 US57419TY475 | DBT MUN | 4,150,000 PA | $4.27M | 0.170% | US |
| WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SANITARY COMMISSION | — | 940158JS8 US940158JS89 | DBT MUN | 4,065,000 PA | $4.24M | 0.169% | US |
| MD HLTH & HGR EDU AUT MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 57421CPK4 US57421CPK44 | DBT MUN | 3,750,000 PA | $4.23M | 0.169% | US |
| MD DEPT OF TRANS BWI ARP SER B AMT STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | — | 57421FAX5 US57421FAX50 | DBT MUN | 4,180,000 PA | $4.23M | 0.169% | US |
| ANNE ARUNDEL CO MD CONSOL SPL TAX ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXI… | — | 03588WAP8 US03588WAP86 | DBT MUN | 4,220,000 PA | $4.22M | 0.169% | 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 ($2.50B), not of the fund’s net assets ($2.50B). The two differ by cash, derivatives filed with no market value, and rounding.