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
N-PORT Item C.4.b
as filed
154 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.38 03/01/2031 | — | 708692AH1 US708692AH10 | DBT MUN |
| $12.48M |
| 3.127% |
| US |
| ALLEGHENY CNTY PA HOSP DEV AUTH PA ALLMED 5 04/01/2047 | — | 01728A4A1 US01728A4A18 | DBT MUN | 11,060,000 PA | $11.17M | 2.800% | US |
| PHILADELPHIA (PA), CITY OF PA PHIAPT 4 07/01/2033 | — | 717817UX6 US717817UX66 | DBT MUN | 10,000,000 PA | $10.42M | 2.612% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN | 28,972,000 PA | $10.42M | 2.611% | US |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR PRCDEV 7.5 08/20/2040 | — | 36829QAA3 US36829QAA31 | DBT MUN | 8,589,944 PA | $8.45M | 2.117% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 7,858,000 PA | $7.66M | 1.920% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 4 08/15/2049 | — | 70917S6Y4 US70917S6Y49 | DBT MUN | 7,660,000 PA | $7.02M | 1.760% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5.5 11/01/2060 | — | 71780TBM4 US71780TBM45 | DBT MUN | 6,000,000 PA | $6.27M | 1.571% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5.25 12/01/2054 | — | 709225KY1 US709225KY11 | DBT MUN | 5,385,000 PA | $5.74M | 1.439% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 3 12/01/2051 | — | 709225EA0 US709225EA09 | DBT MUN | 7,550,000 PA | $5.53M | 1.386% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 5.2 04/01/2053 | — | 70879QV91 US70879QV913 | DBT MUN | 5,350,000 PA | $5.49M | 1.376% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5.5 08/15/2055 | — | 70917TTU5 US70917TTU50 | DBT MUN | 5,000,000 PA | $5.44M | 1.364% | US |
| SOUTHEASTERN PA TRANSN AUTH PA PA SEPTRN 5.25 06/01/2047 | — | 842039FQ7 US842039FQ70 | DBT MUN | 5,000,000 PA | $5.30M | 1.327% | US |
| PUERTO RICO COMWLTH PR PRC 11/01/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 7,570,401.18 PA | $5.18M | 1.297% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 4 11/15/2042 | — | 70870JAZ1 US70870JAZ12 | DBT MUN | 5,200,000 PA | $5.16M | 1.292% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 5 10/01/2050 | — | 70879QTZ6 US70879QTZ62 | DBT MUN | 5,000,000 PA | $5.09M | 1.275% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 5,000,000 PA | $4.91M | 1.230% | US |
| CHILDRENS TR FD P R PR CHIGEN 0 05/15/2057 | — | 16876QBL2 US16876QBL23 | DBT MUN | 97,830,000 PA | $4.82M | 1.207% | US |
| CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 4 11/01/2044 | — | 230614PC7 US230614PC75 | DBT MUN | 5,000,000 PA | $4.70M | 1.179% | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2053 | — | 709221WV3 US709221WV30 | DBT MUN | 5,000,000 PA | $4.55M | 1.140% | US |
| PENNSYLVANIA ST UNIV PA PSUHGR 5.5 09/01/2055 | — | 7092354G7 US7092354G77 | DBT MUN | 4,000,000 PA | $4.38M | 1.099% | US |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH PA ALTDEV 5.25 05/01/2042 | — | 018444CA5 US018444CA51 | DBT MUN | 4,200,000 PA | $4.37M | 1.096% | US |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH PA MONHGR 4 05/01/2052 | — | 613603G52 US613603G525 | DBT MUN | 4,950,000 PA | $4.36M | 1.092% | US |
| PHILADELPHIA (PA), CITY OF PA PHIUTL 5.25 08/01/2049 | — | 71783MDE2 US71783MDE21 | DBT MUN | 4,000,000 PA | $4.24M | 1.063% | US |
| MOON INDL DEV AUTH PA PA MOODEV 6.12 07/01/2050 | — | 61543RAU0 US61543RAU05 | DBT MUN | 4,090,000 PA | $4.05M | 1.015% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5.38 01/01/2050 | — | 613609B96 US613609B960 | DBT MUN | 4,035,000 PA | $4.03M | 1.011% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.5 11/01/2044 | — | 708686DZ0 US708686DZ05 | DBT MUN | 4,000,000 PA | $4.00M | 1.003% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 5.45 04/01/2051 | — | 70879QUL5 US70879QUL57 | DBT MUN | 3,750,000 PA | $3.91M | 0.979% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5.12 11/01/2038 | — | 514045X81 US514045X813 | DBT MUN | 3,500,000 PA | $3.86M | 0.968% | US |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH PA MONHGR 4 05/01/2047 | — | 613603G37 US613603G376 | DBT MUN | 4,000,000 PA | $3.64M | 0.913% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 4.62 10/01/2045 | — | 70879QN66 US70879QN662 | DBT MUN | 3,500,000 PA | $3.56M | 0.892% | US |
| ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 4 01/01/2056 | — | 01728LGH9 US01728LGH96 | DBT MUN | 4,000,000 PA | $3.55M | 0.890% | US |
| LEHIGH CNTY PA GEN PURP HOSP PA LEHMED 4 07/01/2049 | — | 52480GDW1 US52480GDW15 | DBT MUN | 4,000,000 PA | $3.48M | 0.873% | US |
| ALLEGHENY CNTY PA INDL DEV AUTH PA ALLTRN 5.12 05/01/2030 | — | 01730PAB5 US01730PAB58 | DBT MUN | 3,250,000 PA | $3.46M | 0.867% | US |
| MARPLE-NEWTOWN PA SCH DIST PA MARSCD 3 06/01/2040 | — | 571363JQ4 US571363JQ44 | DBT MUN | 3,740,000 PA | $3.46M | 0.867% | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 4 12/01/2051 | — | 709221WU5 US709221WU56 | DBT MUN | 3,740,000 PA | $3.43M | 0.859% | US |
| PHILADELPHIA (PA), CITY OF PA PHIUTL 5 09/01/2042 | — | 7178932V2 US7178932V27 | DBT MUN | 3,000,000 PA | $3.32M | 0.833% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 4 12/01/2049 | — | 709224P60 US709224P609 | DBT MUN | 3,375,000 PA | $3.21M | 0.803% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5 12/01/2051 | — | 709225TU0 US709225TU08 | DBT MUN | 3,000,000 PA | $3.19M | 0.799% | US |
| SOUTHEASTERN PA TRANSN AUTH PA PA SEPTRN 5.25 06/01/2052 | — | 842039FR5 US842039FR53 | DBT MUN | 3,000,000 PA | $3.14M | 0.786% | US |
| CHESTER CNTY PA HEALTH & ED FACS AUTH PA CHEMED 5.25 06/01/2055 | — | 165579HT3 US165579HT36 | DBT MUN | 3,000,000 PA | $3.06M | 0.766% | US |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH PA MONHGR 5 05/01/2057 | — | 613603G94 US613603G947 | DBT MUN | 3,000,000 PA | $3.02M | 0.757% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 4.75 04/01/2053 | — | 70879QXU2 US70879QXU20 | DBT MUN | 3,000,000 PA | $3.00M | 0.752% | US |
| CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 5 01/01/2045 | — | 230614PN3 US230614PN31 | DBT MUN | 3,000,000 PA | $2.97M | 0.744% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | — | 74529JQH1 US74529JQH13 | DBT MUN | 11,285,000 PA | $2.97M | 0.744% | US |
| PHILADELPHIA (PA), CITY OF PA PHIAPT 4 07/01/2046 | — | 717817XY1 US717817XY13 | DBT MUN | 3,125,000 PA | $2.93M | 0.734% | US |
| DUBOIS PA HOSP AUTH PA DUBMED 4 07/15/2050 | — | 263804CJ3 US263804CJ33 | DBT MUN | 3,600,000 PA | $2.85M | 0.714% | US |
| ALLENTOWN PA COML & INDL DEV AUTH PA ALTDEV 5 07/01/2059 | — | 01843AAN6 US01843AAN63 | DBT MUN | 3,000,000 PA | $2.78M | 0.698% | US |
| PHILADELPHIA PA AUTH PA PHIMED 5.5 07/01/2053 | — | 717901CB6 US717901CB61 | DBT MUN | 2,500,000 PA | $2.71M | 0.678% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | — | 74529JRH0 US74529JRH04 | DBT MUN | 2,650,000 PA | $2.66M | 0.665% | 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.