1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005560 | PATAX | NOT_LISTED | not exchange-listed | — |
| C000005559 | PRTAX | NOT_LISTED | not exchange-listed | — |
| C000193190 | TFILX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
641 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… | — | 64542UEU4 US64542UEU43 | DBT MUN |
| 1,000,000 PA |
| $1.01M |
| 0.043% |
| US |
| AUSTIN TX CONV CNT SUB 2ND TR SER B AUSTIN CONVENTION ENTERPRISES INC | — | 052409EB1 US052409EB19 | DBT MUN | 1,000,000 PA | $1.01M | 0.043% | US |
| VA ST HSG DEV AUTH SER A VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812WWR1 US92812WWR14 | DBT MUN | 1,000,000 PA | $1.01M | 0.043% | US |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A TARRANT COUNTY CULTURAL EDUCATION FACILITIES … | — | 87638RGS0 US87638RGS04 | DBT MUN | 1,000,000 PA | $1.01M | 0.043% | US |
| PR COMWLTH PUBLIC IMPT SER A1 COMMONWEALTH OF PUERTO RICO | — | 74514L3L9 US74514L3L92 | DBT MUN | 1,000,590 PA | $1.02M | 0.043% | PR |
| KALAMAZOO ECON DEV-A 144A KALAMAZOO ECONOMIC DEVELOPMENT CORP | — | 483228EH1 US483228EH19 | DBT MUN | 1,000,000 PA | $1.02M | 0.043% | US |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A PUBLIC FINANCE AUTHORITY | — | 74439YFU0 US74439YFU01 | DBT MUN | 1,000,000 PA | $1.02M | 0.043% | US |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN NORTH CAROLINA TURNPIKE AUTHORITY | — | 65830RBK4 US65830RBK41 | DBT MUN | 1,000,000 PA | $1.02M | 0.043% | US |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ COUNTY OF WASHINGTON MD | — | 937753BM2 US937753BM21 | DBT MUN | 1,000,000 PA | $1.02M | 0.043% | US |
| SALT LAKE CITY UT ARPT REV SER B CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 795576GR2 US795576GR28 | DBT MUN | 1,000,000 PA | $1.02M | 0.043% | US |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY … | — | 71885DEH1 US71885DEH17 | DBT MUN | 1,070,000 PA | $1.03M | 0.044% | US |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHOR… | — | 791524CM1 US791524CM11 | DBT MUN | 1,000,000 PA | $1.03M | 0.044% | US |
| NEW YORK NY FISCAL 2022 SUBSER D-1 CITY OF NEW YORK NY | — | 64966QC57 US64966QC577 | DBT MUN | 950,000 PA | $1.03M | 0.044% | US |
| UNIV OF DELAWARE DE REVENUE SER A UNIVERSITY OF DELAWARE | — | 914245DT9 US914245DT92 | DBT MUN | 895,000 PA | $1.03M | 0.044% | US |
| ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC ESSEX COUNTY IMPROVEMENT AUTHORITY | — | 29681CBG2 US29681CBG24 | DBT MUN | 1,200,000 PA | $1.05M | 0.045% | US |
| MN HSG FIN AGY SUS BOND SER A MINNESOTA HOUSING FINANCE AGENCY | — | 60416TPJ1 US60416TPJ15 | DBT MUN | 1,280,000 PA | $1.06M | 0.045% | US |
| NY ST DORM SALES TAX REV SER B NEW YORK STATE DORMITORY AUTHORITY | — | 64990AWV3 US64990AWV33 | DBT MUN | 1,000,000 PA | $1.06M | 0.045% | US |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUT… | — | 745160UC3 US745160UC32 | DBT MUN | 1,000,000 PA | $1.07M | 0.045% | PR |
| OREGON ST INTERSTATE 5 BRDG PROJ SER E STATE OF OREGON | — | 68609UTS4 US68609UTS41 | DBT MUN | 1,000,000 PA | $1.07M | 0.046% | US |
| DOWNTWN PUB INFRA-A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE… | — | 26118TAN0 US26118TAN00 | DBT MUN | 1,000,000 PA | $1.08M | 0.046% | US |
| SC ST PUB SVC AUTH REV SER B SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 8371516M6 US8371516M63 | DBT MUN | 1,000,000 PA | $1.08M | 0.046% | US |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | — | 160853VA2 US160853VA29 | DBT MUN | 1,080,000 PA | $1.08M | 0.046% | US |
| PR COMWLTH PUBLIC IMPT SER A1 COMMONWEALTH OF PUERTO RICO | — | 74514L3H8 US74514L3H80 | DBT MUN | 1,019,511 PA | $1.09M | 0.046% | PR |
| DALLAS FORT WORTH TX INTL ARPT REV SER B DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 23503CDC8 US23503CDC82 | DBT MUN | 1,000,000 PA | $1.10M | 0.047% | US |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A CALIFORNIA SCHOOL FINANCE AUTHORITY | — | 130591BE9 US130591BE94 | DBT MUN | 1,090,000 PA | $1.11M | 0.047% | US |
| HAWAII CNTY HI COUNTY OF HAWAII HI | — | 4197223Y7 US4197223Y74 | DBT MUN | 1,000,000 PA | $1.11M | 0.047% | US |
| PR AQUEDCT & SWR REV EXCH SER B 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUT… | — | 745160TG6 US745160TG64 | DBT MUN | 1,070,000 PA | $1.12M | 0.047% | PR |
| CONNECTOR 2000 CABS SR SUBSR B1 CONNECTOR 2000 ASSOCIATION INC | — | 20786LDW8 US20786LDW81 | DBT MUN | 10,109,489 PA | $1.14M | 0.048% | US |
| DOWNTWN PUB INFRA-A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE… | — | 26118TAS9 US26118TAS96 | DBT MUN | 1,000,000 PA | $1.14M | 0.048% | US |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV CAPE FEAR PUBLIC UTILITY AUTHORITY | — | 139391GC4 US139391GC45 | DBT MUN | 1,050,000 PA | $1.16M | 0.049% | US |
| MS ST BUS FIN COM CHEVRON USA SR C DLY MISSISSIPPI BUSINESS FINANCE CORP | — | 60528ACF9 US60528ACF93 | DBT MUN | 1,200,000 PA | $1.20M | 0.051% | US |
| PUB FIN AUTH-1 PUBLIC FINANCE AUTHORITY | — | 74449EAA1 US74449EAA10 | DBT MUN | 1,225,000 PA | $1.23M | 0.052% | US |
| MIDA MOUNT VLG PUB INFRA UT SER 1 144A MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE D… | — | 59561UAA8 US59561UAA88 | DBT MUN | 1,235,000 PA | $1.24M | 0.052% | US |
| FULTON CO GA REV CHILDREN HLTHCARE SR C DEVELOPMENT AUTHORITY FOR FULTON COUNTY | — | 36005FDP7 US36005FDP71 | DBT MUN | 1,165,000 PA | $1.24M | 0.053% | US |
| BALTIMORE MD CONVENTION CENTER HTL CITY OF BALTIMORE MD | — | 05921PCG2 US05921PCG28 | DBT MUN | 1,250,000 PA | $1.24M | 0.053% | US |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | — | 79811YAK4 US79811YAK47 | DBT MUN | 1,100,000 PA | $1.25M | 0.053% | US |
| POLK CO INDL DEV AUTH 144A POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/… | — | 731121AD1 US731121AD17 | DBT MUN | 1,250,000 PA | $1.26M | 0.053% | US |
| PHILADELPHIA-PREREF PRE PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOP… | — | 71781XHE6 US71781XHE67 | DBT MUN | 1,230,000 PA | $1.27M | 0.054% | US |
| PHILADELPHIA-UNREFUND PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOP… | — | 71781XHG1 US71781XHG16 | DBT MUN | 1,270,000 PA | $1.27M | 0.054% | US |
| TX MUN GAS ACQ & SUPPLY SR LIEN D TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CO… | — | 88256CEX3 US88256CEX39 | DBT MUN | 1,240,000 PA | $1.28M | 0.054% | US |
| VA ST HSG DEV AUTH SER C VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812WQR8 US92812WQR87 | DBT MUN | 1,270,000 PA | $1.28M | 0.054% | US |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 GOLDEN STATE TOBACCO SECURITIZATION CORP | — | 38122NB84 US38122NB843 | DBT MUN | 12,000,000 PA | $1.28M | 0.054% | US |
| NEW YORK ST HSG FIN AGY SUSTAIN B-2 NEW YORK STATE HOUSING FINANCE AGENCY | — | 649870PH9 US649870PH96 | DBT MUN | 1,275,000 PA | $1.28M | 0.054% | US |
| TAMPA FL CIGARETTE TAX ALLOCATION SR A CITY OF TAMPA FL | — | 875146AY8 US875146AY83 | DBT MUN | 2,265,000 PA | $1.29M | 0.055% | US |
| DOUGLASVILLE ETC CO DOUGLASVILLE-DOUGLAS COUNTY WATER & SEWER AUT… | — | 259852GM7 US259852GM74 | DBT MUN | 1,510,000 PA | $1.30M | 0.055% | US |
| ATLANTA GA TAX ALLOC BELTLINE PROJ SR B CITY OF ATLANTA GA | — | 047849FJ8 US047849FJ83 | DBT MUN | 1,280,000 PA | $1.31M | 0.056% | US |
| RAILSPLITTER IL TOBACCO SETTLEMENT PRE RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY | — | 75076PBA2 US75076PBA21 | DBT MUN | 1,310,000 PA | $1.32M | 0.056% | US |
| MET NASHVILLE TN ARPT AUTH REV SUB SER A METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | — | 592190NM0 US592190NM05 | DBT MUN | 1,400,000 PA | $1.33M | 0.056% | US |
| PREPA-SER A-PSA PUERTO RICO ELECTRIC POWER AUTHORITY | — | 74526YDG7 US74526YDG70 | DBT MUN | 2,000,000 PA | $1.33M | 0.057% | PR |
| SC ST JOBS ECON DEV LIFE COM SER C SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTH… | — | 83704EAA2 US83704EAA29 | DBT MUN | 1,325,000 PA | $1.33M | 0.057% | 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 ($2.34B), not of the fund’s net assets ($2.35B). The two differ by cash, derivatives filed with no market value, and rounding.