1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006342 | DELIX | NOT_LISTED | not exchange-listed | — |
| C000006344 | DPTCX | NOT_LISTED | not exchange-listed | — |
| C000135933 | DTPIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
154 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MATCHING FD SPL PURP SECURITIZATION CORP VIRG… VI MFCFAC 5 10/01/2039 | — | 57665NAG0 US57665NAG07 | DBT MUN | 2,500,000 PA |
| $2.65M |
| 0.664% |
| US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5 02/15/2055 | — | 70917TTD3 US70917TTD36 | DBT MUN | 2,500,000 PA | $2.63M | 0.659% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.25 07/01/2046 | — | 70869PPE1 US70869PPE15 | DBT MUN | 2,500,000 PA | $2.56M | 0.642% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2046 | — | 74514L3P0 US74514L3P07 | DBT MUN | 2,830,000 PA | $2.56M | 0.640% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.25 07/01/2049 | — | 70869PPB7 US70869PPB75 | DBT MUN | 2,500,000 PA | $2.54M | 0.636% | US |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH PA MONHGR 5 05/01/2042 | — | 613603J75 US613603J750 | DBT MUN | 2,500,000 PA | $2.54M | 0.636% | US |
| ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 5 01/01/2051 | — | 01728LFJ6 US01728LFJ61 | DBT MUN | 2,505,000 PA | $2.54M | 0.635% | US |
| UPPER DAUPHIN PA INDL DEV AUTH PA UDPDEV 6.25 07/01/2057 | — | 915691AC3 US915691AC33 | DBT MUN | 2,500,000 PA | $2.50M | 0.627% | US |
| BUCKS CNTY PA INDL DEV AUTH PA BUCDEV 5.12 03/15/2046 | — | 118612MC1 US118612MC10 | DBT MUN | 2,500,000 PA | $2.46M | 0.617% | US |
| CHESTER CNTY PA INDL DEV AUTH PA CHEDEV 4 12/01/2051 | — | 165588FJ8 US165588FJ88 | DBT MUN | 2,635,000 PA | $2.44M | 0.612% | US |
| PHILADELPHIA PA AUTH PA PHIMED 4 07/01/2049 | — | 717901CA8 US717901CA88 | DBT MUN | 2,500,000 PA | $2.35M | 0.589% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 6 06/30/2061 | — | 70868YAY5 US70868YAY59 | DBT MUN | 2,200,000 PA | $2.34M | 0.586% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5 07/01/2049 | — | 717824AR7 US717824AR77 | DBT MUN | 2,500,000 PA | $2.32M | 0.580% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 4 12/01/2038 | — | 709225BW5 US709225BW55 | DBT MUN | 2,250,000 PA | $2.31M | 0.580% | US |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMEN… PR PRCPOL 6.75 01/01/2046 | — | 74528LAD3 US74528LAD38 | DBT MUN | 2,000,000 PA | $2.27M | 0.568% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5.62 06/15/2042 | — | 7178185C8 US7178185C81 | DBT MUN | 3,000,000 PA | $2.25M | 0.564% | US |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH PA MONHGR 4 09/01/2049 | — | 613603YZ6 US613603YZ69 | DBT MUN | 2,500,000 PA | $2.24M | 0.562% | US |
| PHILADELPHIA (PA), CITY OF PA PHIAPT 4 07/01/2050 | — | 717817WW6 US717817WW65 | DBT MUN | 2,500,000 PA | $2.22M | 0.557% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2037 | — | 74514L3M7 US74514L3M75 | DBT MUN | 2,172,745 PA | $2.18M | 0.546% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5.25 12/01/2050 | — | 709225QQ2 US709225QQ23 | DBT MUN | 2,000,000 PA | $2.17M | 0.544% | US |
| PENNSYLVANIA ST UNIV PA PSUHGR 5.25 09/01/2054 | — | 7092353J2 US7092353J26 | DBT MUN | 2,000,000 PA | $2.14M | 0.536% | US |
| PHILADELPHIA PA PA PHIUTL 5.25 09/01/2054 | — | 7178933X7 US7178933X73 | DBT MUN | 2,000,000 PA | $2.13M | 0.533% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5 12/31/2034 | — | 70869PHV2 US70869PHV22 | DBT MUN | 2,115,000 PA | $2.13M | 0.533% | US |
| BUCKS CNTY PA INDL DEV AUTH PA BUCMED 3 08/15/2053 | — | 11861MAS5 US11861MAS52 | DBT MUN | 3,000,000 PA | $2.12M | 0.532% | US |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH PA ALTDEV 5 05/01/2042 | — | 018444BZ1 US018444BZ12 | DBT MUN | 2,000,000 PA | $2.11M | 0.528% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 3 12/01/2051 | — | 709225EU6 US709225EU62 | DBT MUN | 2,825,000 PA | $2.10M | 0.527% | US |
| SWARTHMORE BORO AUTH PA PA SWTHGR 5 09/15/2047 | — | 870000QP4 US870000QP41 | DBT MUN | 1,950,000 PA | $2.07M | 0.519% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 5.25 10/01/2052 | — | 70879QZ63 US70879QZ633 | DBT MUN | 2,000,000 PA | $2.07M | 0.518% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 4 05/15/2048 | — | 70870JFM5 US70870JFM53 | DBT MUN | 2,250,000 PA | $2.04M | 0.510% | US |
| PHILADELPHIA PA AUTH PA PHIMED 5.25 07/01/2049 | — | 717901BZ4 US717901BZ49 | DBT MUN | 1,885,000 PA | $2.02M | 0.507% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5 11/15/2055 | — | 61360PDA5 US61360PDA57 | DBT MUN | 2,000,000 PA | $2.00M | 0.502% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5 07/01/2045 | — | 514045J20 US514045J200 | DBT MUN | 2,000,000 PA | $2.00M | 0.501% | US |
| ADAMS CNTY PA GEN AUTH PA ADMGEN 5 06/01/2054 | — | 006114AD4 US006114AD47 | DBT MUN | 2,000,000 PA | $1.96M | 0.492% | US |
| MAXATAWNY TWP PA MUN AUTH PA MAXGEN 4.5 01/01/2045 | — | 57778PAE4 US57778PAE43 | DBT MUN | 2,000,000 PA | $1.95M | 0.488% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5.25 11/01/2054 | — | 613609N44 US613609N445 | DBT MUN | 2,000,000 PA | $1.94M | 0.486% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 5.3 04/01/2044 | — | 70879QUJ0 US70879QUJ02 | DBT MUN | 1,755,000 PA | $1.87M | 0.468% | US |
| ALLEGHENY CNTY PA HOSP DEV AUTH PA ALLMED 4 04/01/2044 | — | 01728A3Z7 US01728A3Z77 | DBT MUN | 1,950,000 PA | $1.86M | 0.467% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5 11/01/2044 | — | 613609N28 US613609N288 | DBT MUN | 1,870,000 PA | $1.86M | 0.466% | US |
| PHILADELPHIA PA HSG AUTH PA PHIHSG 5.25 03/01/2045 | — | 71783TAT7 US71783TAT79 | DBT MUN | 1,750,000 PA | $1.85M | 0.463% | US |
| BETHLEHEM PA REDEV AUTH PA BTHHGR 5.5 10/01/2054 | — | 087470BX7 US087470BX73 | DBT MUN | 1,800,000 PA | $1.83M | 0.459% | US |
| ALLEGHENY CNTY PA SAN AUTH PA ALLUTL 5 06/01/2053 | — | 017357N83 US017357N831 | DBT MUN | 1,750,000 PA | $1.81M | 0.454% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 3 12/01/2042 | — | 709225AY2 US709225AY21 | DBT MUN | 2,000,000 PA | $1.76M | 0.441% | US |
| BUTLER CNTY PA HOSP AUTH PA BUTMED 5 07/01/2039 | — | 123592DR5 US123592DR59 | DBT MUN | 1,625,000 PA | $1.63M | 0.407% | US |
| ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 5.5 01/01/2055 | — | 01728LKZ4 US01728LKZ49 | DBT MUN | 1,500,000 PA | $1.59M | 0.399% | US |
| ALLEGHENY CNTY PA SAN AUTH PA ALLUTL 5.25 12/01/2055 | — | 017357S21 US017357S210 | DBT MUN | 1,500,000 PA | $1.59M | 0.399% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5.38 01/01/2051 | — | 613609G75 US613609G753 | DBT MUN | 1,600,000 PA | $1.59M | 0.398% | US |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH PA ALLHGR 5 10/15/2047 | — | 01728RMT3 US01728RMT31 | DBT MUN | 1,500,000 PA | $1.57M | 0.392% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5.75 05/01/2048 | — | 613609M86 US613609M868 | DBT MUN | 1,500,000 PA | $1.54M | 0.385% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 4 02/15/2052 | — | 70870JEG9 US70870JEG94 | DBT MUN | 1,710,000 PA | $1.51M | 0.377% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5 02/15/2035 | — | 70917TTB7 US70917TTB79 | DBT MUN | 1,250,000 PA | $1.49M | 0.374% | 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 ($393.04M), not of the fund’s net assets ($399.12M). The two differ by cash, derivatives filed with no market value, and rounding.