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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
473 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CCG1 US64613CCG15 | DBT MUN |
| 9,000,000 PA |
| $9.64M |
| 0.170% |
| US |
| Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | — | 246395S24 US246395S247 | DBT MUN | 8,700,000 PA | $9.60M | 0.169% | US |
| New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | — | 64613AJP8 US64613AJP84 | DBT MUN | 8,875,000 PA | $9.56M | 0.169% | US |
| State of Illinois ILLINOIS ST | — | 4521526L0 US4521526L09 | DBT MUN | 9,040,000 PA | $9.53M | 0.168% | US |
| South Carolina State Housing Finance & Develo… SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REV… | — | 83712D4A1 US83712D4A17 | DBT MUN | 8,620,000 PA | $9.42M | 0.166% | US |
| Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | — | 88046KQU3 US88046KQU33 | DBT MUN | 8,570,000 PA | $9.38M | 0.165% | US |
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | — | 5905453F4 US5905453F40 | DBT MUN | 8,500,000 PA | $9.36M | 0.165% | US |
| Tarrant County Cultural Education Facilities … TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RE… | — | 87638TFM0 US87638TFM09 | DBT MUN | 9,150,000 PA | $9.17M | 0.162% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CON… | — | 54811BT92 US54811BT920 | DBT MUN | 8,420,000 PA | $9.13M | 0.161% | US |
| North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP R… | — | 6582074E2 US6582074E20 | DBT MUN | 8,425,000 PA | $9.09M | 0.160% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL … | — | 83704MCH7 US83704MCH79 | DBT MUN | 10,135,000 PA | $8.96M | 0.158% | US |
| Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | — | 594615NP7 US594615NP70 | DBT MUN | 8,000,000 PA | $8.94M | 0.158% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GP73 US64972GP735 | DBT MUN | 7,675,000 PA | $8.84M | 0.156% | US |
| Montana Board of Housing MONTANA ST BRD OF HSG SF MTGE | — | 61212WUB9 US61212WUB98 | DBT MUN | 8,325,000 PA | $8.84M | 0.156% | US |
| Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | — | 899661EM0 US899661EM05 | DBT MUN | 7,770,000 PA | $8.80M | 0.155% | US |
| Washington & Clackamas Counties School Distri… WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 … | — | 938395TH3 US938395TH38 | DBT MUN | 8,000,000 PA | $8.80M | 0.155% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | — | 45470YFW6 US45470YFW66 | DBT MUN | 8,150,000 PA | $8.77M | 0.155% | US |
| Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | — | 184541JM3 US184541JM37 | DBT MUN | 8,000,000 PA | $8.70M | 0.153% | US |
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | — | 71883PML8 US71883PML84 | DBT MUN | 7,815,000 PA | $8.48M | 0.150% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182THJ9 US09182THJ97 | DBT MUN | 8,030,000 PA | $8.39M | 0.148% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252PQ6 US452252PQ68 | DBT MUN | 8,110,000 PA | $8.39M | 0.148% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | — | 45470YFX4 US45470YFX40 | DBT MUN | 7,850,000 PA | $8.38M | 0.148% | US |
| Massachusetts Bay Transportation Authority Sa… MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX… | — | 575579Z75 US575579Z754 | DBT MUN | 7,500,000 PA | $8.31M | 0.147% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036FY7 US650036FY70 | DBT MUN | 8,000,000 PA | $8.31M | 0.147% | US |
| Indianapolis Local Public Improvement Bond Ba… INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | — | 45528VHN2 US45528VHN29 | DBT MUN | 7,500,000 PA | $8.27M | 0.146% | US |
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | — | 71883RQQ9 US71883RQQ91 | DBT MUN | 7,815,000 PA | $8.20M | 0.145% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445ER6 US544445ER62 | DBT MUN | 8,000,000 PA | $8.10M | 0.143% | US |
| City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | — | 04780M3B3 US04780M3B37 | DBT MUN | 7,630,000 PA | $8.09M | 0.143% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CGD3 US23503CGD39 | DBT MUN | 7,500,000 PA | $8.06M | 0.142% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3L9 US74514L3L92 | DBT MUN | 8,168,000 PA | $8.05M | 0.142% | US |
| Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | — | 45203MQD6 US45203MQD64 | DBT MUN | 7,475,000 PA | $7.96M | 0.140% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358XQR6 US73358XQR60 | DBT MUN | 7,080,000 PA | $7.87M | 0.139% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CHH4 US64613CHH43 | DBT MUN | 7,090,000 PA | $7.82M | 0.138% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584YJU4 US57584YJU47 | DBT MUN | 7,565,000 PA | $7.65M | 0.135% | US |
| Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | — | 246395C21 US246395C217 | DBT MUN | 6,955,000 PA | $7.60M | 0.134% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LS3 US249182LS32 | DBT MUN | 7,360,000 PA | $7.59M | 0.134% | US |
| Miami-Dade County Industrial Development Auth… MIAMI-DADE CNTY FL INDL DEV AUTH | — | 59333EEK5 US59333EEK55 | DBT MUN | 8,150,000 PA | $7.58M | 0.134% | US |
| Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH | — | 6789083V4 US6789083V45 | DBT MUN | 7,820,000 PA | $7.56M | 0.133% | US |
| State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | — | 5946954L9 US5946954L99 | DBT MUN | 7,000,000 PA | $7.55M | 0.133% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC … | — | 79574CFN8 US79574CFN83 | DBT MUN | 7,000,000 PA | $7.53M | 0.133% | US |
| City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | — | 04780M3A5 US04780M3A53 | DBT MUN | 7,000,000 PA | $7.48M | 0.132% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353893X4 US7353893X47 | DBT MUN | 7,000,000 PA | $7.48M | 0.132% | US |
| Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | — | 67765QSW7 US67765QSW77 | DBT MUN | 6,675,000 PA | $7.35M | 0.130% | US |
| Massachusetts Bay Transportation Authority Sa… MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX… | — | 575579L88 US575579L887 | DBT MUN | 6,940,000 PA | $7.28M | 0.129% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GA95 US64972GA950 | DBT MUN | 7,000,000 PA | $7.16M | 0.126% | US |
| District of Columbia DIST OF COLUMBIA | — | 25476FA24 US25476FA242 | DBT MUN | 6,600,000 PA | $7.07M | 0.125% | US |
| Ohio University OHIO UNIV GEN RECPTS ATHENS | — | 677704D47 US677704D471 | DBT MUN | 7,000,000 PA | $7.07M | 0.125% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVEN… | — | 84136FAV9 US84136FAV94 | DBT MUN | 7,000,000 PA | $7.03M | 0.124% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | — | 45470YGS4 US45470YGS46 | DBT MUN | 6,365,000 PA | $6.98M | 0.123% | US |
| County of Harris TX HARRIS CNTY TX | — | 4140054V7 US4140054V71 | DBT MUN | 6,325,000 PA | $6.97M | 0.123% | 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.