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 |
|---|---|---|---|---|
| C000006385 | DMTFX | NOT_LISTED | not exchange-listed | — |
| C000074146 | DTFIX | NOT_LISTED | not exchange-listed | — |
| C000006387 | DUSCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5.5 06/01/2050 | — | 956622Y81 US956622Y812 | DBT MUN | 2,115,000 PA |
| 0.198% |
| US |
| CALIFORNIA ST CA CAS 5.25 08/01/2044 | — | 13063ECN4 US13063ECN40 | DBT MUN | 2,000,000 PA | $2.28M | 0.198% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 4 05/15/2050 | — | 544445RG6 US544445RG60 | DBT MUN | 2,500,000 PA | $2.28M | 0.198% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 5.5 12/15/2038 | — | 74442PF91 US74442PF911 | DBT MUN | 2,309,426.04 PA | $2.32M | 0.202% | US |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRG… VI MFCFAC 5 10/01/2039 | — | 57665NAG0 US57665NAG07 | DBT MUN | 2,205,000 PA | $2.34M | 0.203% | US |
| DELAWARE ST ECONOMIC DEV AUTH DE DESEDU 5.75 07/01/2045 | — | 246372BG0 US246372BG00 | DBT MUN | 2,270,000 PA | $2.34M | 0.203% | US |
| WASHINGTON ST HSG FIN COMMN WA WASHSG 4.7 12/01/2049 | — | 93978T7A1 US93978T7A15 | DBT MUN | 2,385,000 PA | $2.39M | 0.207% | US |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF CA BURAPT 5.25 07/01/2054 | — | 120827EF3 US120827EF30 | DBT MUN | 2,275,000 PA | $2.39M | 0.208% | US |
| PUERTO RICO COMWLTH INDL DEV CO PR PRCDEV 01/01/2054 | — | 745211LM2 US745211LM22 | DBT MUN | 2,500,000 PA | $2.40M | 0.208% | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS S… TX UNIHGR 5 07/01/2039 | — | 915130CC0 US915130CC06 | DBT MUN | 2,000,000 PA | $2.43M | 0.211% | US |
| MONROE CNTY FLA FL MONTRN 5 10/01/2052 | — | 610466AW4 US610466AW47 | DBT MUN | 2,445,000 PA | $2.43M | 0.211% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 5 06/01/2046 | — | 130179GV0 US130179GV07 | DBT MUN | 2,055,000 PA | $2.43M | 0.211% | US |
| WESTCHESTER CNTY N Y LOC DEV CORP NY WSTDEV 5 07/01/2046 | — | 95737TET9 US95737TET97 | DBT MUN | 2,500,000 PA | $2.44M | 0.212% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 5 07/01/2042 | — | 74526QA28 US74526QA282 | DBT MUN | 3,665,000 PA | $2.45M | 0.213% | US |
| VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 4 12/01/2041 | — | 928103AS9 US928103AS97 | DBT MUN | 2,500,000 PA | $2.48M | 0.215% | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT KS WYAGEN 5.75 09/01/2032 | — | 98267VDD2 US98267VDD29 | DBT MUN | 2,530,000 PA | $2.48M | 0.215% | US |
| MOBILE CNTY ALA INDL DEV AUTH AL MOBPOL 5 06/01/2054 | — | 60733UAA9 US60733UAA97 | DBT MUN | 2,500,000 PA | $2.48M | 0.216% | US |
| INDIANA FIN AUTH IN INDHSG 5 06/01/2053 | — | 45471FAF8 US45471FAF80 | DBT MUN | 2,500,000 PA | $2.51M | 0.218% | US |
| VIRGINIA ST HSG DEV AUTH VA VASHSG 4.75 12/01/2059 | — | 92812WVR2 US92812WVR23 | DBT MUN | 2,500,000 PA | $2.52M | 0.219% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 5 09/01/2066 | — | 546399TA4 US546399TA40 | DBT MUN | 2,610,000 PA | $2.54M | 0.221% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 4.5 12/31/2054 | — | 650116HU3 US650116HU34 | DBT MUN | 2,650,000 PA | $2.56M | 0.222% | US |
| CAPITAL PROJS FIN AUTH FLA FL CPPEDU 5 06/15/2064 | — | 14043FAN6 US14043FAN69 | DBT MUN | 2,835,000 PA | $2.56M | 0.223% | US |
| VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 4 12/01/2051 | — | 928103AU4 US928103AU44 | DBT MUN | 3,000,000 PA | $2.57M | 0.223% | US |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP NY ERIGEN 0 06/01/2060 | — | 295095BM4 US295095BM47 | DBT MUN | 96,800,000 PA | $2.59M | 0.225% | US |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF CA TOBGEN 0 06/01/2046 | — | 888804BA8 US888804BA86 | DBT MUN | 15,440,000 PA | $2.66M | 0.231% | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY T… TN METFAC 5.25 07/01/2056 | — | 592090KA1 US592090KA11 | DBT MUN | 2,555,000 PA | $2.66M | 0.231% | US |
| COLORADO BRDG & TUNL ENTERPRISE CO CBTTRN 5.25 12/01/2054 | — | 19633TBA8 US19633TBA88 | DBT MUN | 2,500,000 PA | $2.66M | 0.232% | US |
| SOUTH CAROLINA PUB SVC AUTH SC SCSUTL 5.5 12/01/2054 | — | 8371514F3 US8371514F31 | DBT MUN | 2,500,000 PA | $2.69M | 0.234% | US |
| WESTCHESTER CNTY N Y LOC DEV CORP NY WSTDEV 5.75 11/01/2053 | — | 95737TFR2 US95737TFR23 | DBT MUN | 2,500,000 PA | $2.70M | 0.234% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 04/01/2056 | — | 13013JHK5 US13013JHK51 | DBT MUN | 2,450,000 PA | $2.72M | 0.236% | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V TX TXSUTL 01/01/2055 | — | 88256RAK2 US88256RAK23 | DBT MUN | 2,500,000 PA | $2.74M | 0.238% | US |
| PALOMAR POMERADO HEALTH CALIF CA PMRMED 0 08/01/2031 | — | 69753RCV4 US69753RCV42 | DBT MUN | 3,315,000 PA | $2.76M | 0.240% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 4 05/15/2052 | — | 19648FVJ0 US19648FVJ01 | DBT MUN | 3,000,000 PA | $2.76M | 0.240% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 4 02/15/2036 | — | 57585BAM0 US57585BAM00 | DBT MUN | 2,500,000 PA | $2.81M | 0.244% | US |
| CHERRY CREEK COLO SCH DIST NO 005 CO CHRSCD 5.25 12/15/2043 | — | 164555EC4 US164555EC47 | DBT MUN | 2,500,000 PA | $2.84M | 0.247% | US |
| UTILITY DEBT SECURITIZATION AUTH N Y NY UTLUTL 5 12/15/2041 | — | 91802RGY9 US91802RGY99 | DBT MUN | 2,500,000 PA | $2.88M | 0.250% | US |
| CAPITAL TR AGY FLA FL CPTHSG 5.25 12/01/2058 | — | 140536AD5 US140536AD51 | DBT MUN | 3,000,000 PA | $2.90M | 0.252% | US |
| NEW YORK N Y CITY INDL DEV AGY NY NYCDEV 0 03/01/2027 | — | 64971PHD0 US64971PHD06 | DBT MUN | 3,000,000 PA | $2.92M | 0.254% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 6 06/30/2061 | — | 70868YAY5 US70868YAY59 | DBT MUN | 2,750,000 PA | $2.93M | 0.254% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5 11/01/2036 | — | 64972JQD3 US64972JQD36 | DBT MUN | 2,500,000 PA | $2.94M | 0.255% | US |
| WASHINGTON ST WA WAS 5 06/01/2033 | — | 93974E7Q3 US93974E7Q34 | DBT MUN | 2,500,000 PA | $2.94M | 0.255% | US |
| PUBLIC FIN AUTH WIS WI PUBFIN 5.38 07/01/2047 | — | 74444UAV4 US74444UAV44 | DBT MUN | 2,775,000 PA | $2.95M | 0.256% | US |
| PENNSYLVANIA ST PA PAS 5 08/15/2034 | — | 70914P4U3 US70914P4U30 | DBT MUN | 2,500,000 PA | $2.96M | 0.257% | US |
| OHIO ST OH OHSMED 5 01/01/2035 | — | 67756CGG7 US67756CGG78 | DBT MUN | 2,500,000 PA | $2.96M | 0.257% | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL IL MPNFAC 0 06/15/2047 | — | 592248BE7 US592248BE76 | DBT MUN | 7,740,000 PA | $2.96M | 0.257% | US |
| WASHINGTON ST WA WAS 5 07/01/2034 | — | 93974E6A9 US93974E6A90 | DBT MUN | 2,500,000 PA | $2.98M | 0.259% | US |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DI… UT DTRFAC 5.5 06/01/2055 | — | 26118TBV1 US26118TBV17 | DBT MUN | 2,750,000 PA | $2.98M | 0.259% | US |
| ARIZONA INDL DEV AUTH AZ AZSEDU 4.5 07/01/2054 | — | 04052BRW6 US04052BRW62 | DBT MUN | 3,560,000 PA | $2.99M | 0.260% | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5.25 06/01/2061 | — | 804828AC5 US804828AC50 | DBT MUN | 3,000,000 PA | $3.01M | 0.262% | US |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD TN KNOMED 5 07/01/2064 | — | 499526AU5 US499526AU52 | DBT MUN | 3,000,000 PA | $3.05M | 0.265% | 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 ($1.15B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.