1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
473 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CON… | — | 54811BB59 US54811BB597 | DBT MUN |
| $2.12M |
| 0.037% |
| US |
| Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | — | 26444CKJ0 US26444CKJ08 | DBT MUN | 2,000,000 PA | $2.12M | 0.037% | US |
| State of Washington WASHINGTON ST | — | 93974ELV6 US93974ELV64 | DBT MUN | 2,020,000 PA | $2.12M | 0.037% | US |
| Cedar Hill Independent School District CEDAR HILL TX INDEP SCH DIST | — | 1504293Z9 US1504293Z94 | DBT MUN | 2,000,000 PA | $2.13M | 0.038% | US |
| New Caney Independent School District NEW CANEY TX INDEP SCH DIST | — | 643154JZ1 US643154JZ19 | DBT MUN | 2,000,000 PA | $2.14M | 0.038% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647MZ1 US592647MZ18 | DBT MUN | 2,000,000 PA | $2.15M | 0.038% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582R3J3 US57582R3J34 | DBT MUN | 2,000,000 PA | $2.17M | 0.038% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358XNA6 US73358XNA62 | DBT MUN | 2,000,000 PA | $2.18M | 0.038% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CHK7 US64613CHK71 | DBT MUN | 2,000,000 PA | $2.18M | 0.038% | US |
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | — | 71883PMJ3 US71883PMJ39 | DBT MUN | 2,000,000 PA | $2.18M | 0.039% | US |
| Terrell Independent School District/TX TERRELL TX INDEP SCH DIST | — | 881405NU4 US881405NU45 | DBT MUN | 2,000,000 PA | $2.19M | 0.039% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PDD4 US74442PDD42 | DBT MUN | 6,385,000 PA | $2.23M | 0.039% | US |
| District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILIT… | — | 254845UB4 US254845UB47 | DBT MUN | 2,050,000 PA | $2.24M | 0.039% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582R5P7 US57582R5P75 | DBT MUN | 2,075,000 PA | $2.25M | 0.040% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | — | 04052BDB7 US04052BDB71 | DBT MUN | 2,450,000 PA | $2.27M | 0.040% | US |
| Garland Independent School District GARLAND TX INDEP SCH DIST | — | 366155Z85 US366155Z855 | DBT MUN | 2,110,000 PA | $2.29M | 0.040% | US |
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | — | 795576MQ7 US795576MQ70 | DBT MUN | 2,110,000 PA | $2.32M | 0.041% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AMR3 US64990AMR31 | DBT MUN | 2,270,000 PA | $2.36M | 0.042% | US |
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | — | 472682ZQ9 US472682ZQ98 | DBT MUN | 2,265,000 PA | $2.39M | 0.042% | US |
| City of Austin TX Water & Wastewater System R… AUSTIN TX WTR & WSTWTR SYS REVENUE | — | 052477Q58 US052477Q588 | DBT MUN | 2,155,000 PA | $2.44M | 0.043% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KHV8 US64990KHV89 | DBT MUN | 2,245,000 PA | $2.45M | 0.043% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 1675938A3 US1675938A35 | DBT MUN | 2,330,000 PA | $2.50M | 0.044% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HXC2 US91412HXC23 | DBT MUN | 2,285,000 PA | $2.55M | 0.045% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971W4X5 US64971W4X56 | DBT MUN | 2,525,000 PA | $2.56M | 0.045% | US |
| Metropolitan Government of Nashville & Davids… MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & S… | — | 5920983L9 US5920983L99 | DBT MUN | 2,380,000 PA | $2.57M | 0.045% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KHU0 US64990KHU07 | DBT MUN | 2,350,000 PA | $2.58M | 0.046% | US |
| University of Cincinnati UNIV OF CINCINNATI OH RECPTS | — | 914119F64 US914119F645 | DBT MUN | 2,600,000 PA | $2.60M | 0.046% | US |
| Prince William County Industrial Development … PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FAC… | — | 741752CE7 US741752CE76 | DBT MUN | 2,460,000 PA | $2.66M | 0.047% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971XDN5 US64971XDN57 | DBT MUN | 2,600,000 PA | $2.68M | 0.047% | US |
| Austin Independent School District AUSTIN TX INDEP SCH DIST | — | 052430XT7 US052430XT76 | DBT MUN | 2,500,000 PA | $2.73M | 0.048% | US |
| Arapahoe County School District No 5 Cherry C… CHERRY CREEK CO SCH DIST #5 | — | 164555EA8 US164555EA80 | DBT MUN | 2,430,000 PA | $2.73M | 0.048% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 1675938B1 US1675938B18 | DBT MUN | 2,585,000 PA | $2.76M | 0.049% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 1675937Y2 US1675937Y20 | DBT MUN | 2,585,000 PA | $2.76M | 0.049% | US |
| Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE … | — | 709224DQ9 US709224DQ94 | DBT MUN | 2,680,000 PA | $2.78M | 0.049% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358XPU0 US73358XPU09 | DBT MUN | 2,550,000 PA | $2.80M | 0.049% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | — | 594479HQ3 US594479HQ31 | DBT MUN | 5,980,000 PA | $2.87M | 0.051% | US |
| East Central Independent School District EAST CENTRL TX INDEP SCH DIST | — | 271515E95 US271515E958 | DBT MUN | 2,720,000 PA | $2.92M | 0.052% | US |
| Athens Independent School District ATHENS TX INDEP SCH DIST | — | 047375SS0 US047375SS06 | DBT MUN | 2,735,000 PA | $3.00M | 0.053% | US |
| County of Dorchester SC DORCHESTER CNTY SC ASSMNT REVENUE | — | 258149AC7 US258149AC77 | DBT MUN | 3,000,000 PA | $3.02M | 0.053% | US |
| East Point Business & Industrial Development … EAST PT GA BUSINESS & INDL DEV AUTHORITY REVE… | — | 274502AA1 US274502AA10 | DBT MUN | 5,030,000 PA | $3.02M | 0.053% | US |
| Conroe Independent School District CONROE TX INDEP SCH DIST | — | 2084183V3 US2084183V36 | DBT MUN | 2,810,000 PA | $3.02M | 0.053% | US |
| City of Philadelphia PA Water & Wastewater Re… PHILADELPHIA PA WTR & WSTWTR REVENUE | — | 7178932S9 US7178932S97 | DBT MUN | 2,775,000 PA | $3.03M | 0.053% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971W7B0 US64971W7B00 | DBT MUN | 3,000,000 PA | $3.04M | 0.054% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV… | — | 837031WK5 US837031WK57 | DBT MUN | 3,005,000 PA | $3.04M | 0.054% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036CF1 US650036CF19 | DBT MUN | 2,920,000 PA | $3.06M | 0.054% | US |
| Athens Independent School District ATHENS TX INDEP SCH DIST | — | 047375ST8 US047375ST88 | DBT MUN | 2,870,000 PA | $3.12M | 0.055% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HDJ3 US89602HDJ32 | DBT MUN | 2,905,000 PA | $3.15M | 0.055% | US |
| Washington Metropolitan Area Transit Authorit… WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED… | — | 93878YDP1 US93878YDP16 | DBT MUN | 3,010,000 PA | $3.17M | 0.056% | US |
| Virginia Port Authority VIRGINIA ST PORT AUTH PORT FAC REVENUE | — | 928077KV7 US928077KV76 | DBT MUN | 2,925,000 PA | $3.18M | 0.056% | US |
| Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | — | 928173AU7 US928173AU72 | DBT MUN | 3,195,000 PA | $3.19M | 0.056% | 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 ($5.75B), not of the fund’s net assets ($5.67B). The two differ by cash, derivatives filed with no market value, and rounding.