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
as filed
N-PORT Item C.4.a
332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LOUISIANA PUB FACS AUTH LA LASFAC 5.5 09/01/2059 | — | 546399SY3 US546399SY35 | DBT MUN |
| $3.97M |
| 0.345% |
| US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL IL MPNFAC 0 12/15/2051 | — | 592250CF9 US592250CF95 | DBT MUN | 12,975,000 PA | $3.94M | 0.342% | US |
| CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.5 01/01/2059 | — | 1675935F5 US1675935F58 | DBT MUN | 3,650,000 PA | $3.88M | 0.337% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2050 | — | 79766DSA8 US79766DSA80 | DBT MUN | 3,825,000 PA | $3.87M | 0.337% | US |
| PALM BEACH CNTY FLA FL PALGEN 5.5 10/01/2045 | — | 696547HV3 US696547HV35 | DBT MUN | 3,700,000 PA | $3.85M | 0.335% | US |
| PALOMAR POMERADO HEALTH CALIF CA PMRMED 0 08/01/2033 | — | 69753RCX0 US69753RCX08 | DBT MUN | 5,000,000 PA | $3.84M | 0.333% | US |
| CHANDLER ARIZ INDL DEV AUTH AZ CHADEV 09/01/2052 | — | 158862CB6 US158862CB65 | DBT MUN | 3,750,000 PA | $3.83M | 0.333% | US |
| ILLINOIS FIN AUTH IL ILSGEN 5 08/15/2051 | — | 45204FQC2 US45204FQC22 | DBT MUN | 3,775,000 PA | $3.83M | 0.333% | US |
| MASSACHUSETTS ST MA MAS 5 06/01/2043 | — | 57582TGX4 US57582TGX46 | DBT MUN | 3,350,000 PA | $3.78M | 0.329% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 10/01/2055 | — | 09182TEC7 US09182TEC71 | DBT MUN | 3,440,000 PA | $3.76M | 0.326% | US |
| FLORIDA DEV FIN CORP FL FLSDEV 5.5 07/01/2053 | — | 340618DT1 US340618DT16 | DBT MUN | 5,000,000 PA | $3.73M | 0.324% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5.5 01/01/2057 | — | 64542PGC3 US64542PGC32 | DBT MUN | 4,000,000 PA | $3.67M | 0.319% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 4 05/01/2049 | — | 79766DWE5 US79766DWE56 | DBT MUN | 3,955,000 PA | $3.67M | 0.319% | US |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH BUCGEN 3 06/01/2048 | — | 118217CW6 US118217CW66 | DBT MUN | 5,000,000 PA | $3.63M | 0.316% | US |
| SEMINOLE CNTY FLA INDL DEV AUTH FL SEMDEV 5.5 11/15/2049 | — | 81669TAC2 US81669TAC27 | DBT MUN | 3,805,000 PA | $3.61M | 0.314% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 5.25 11/15/2061 | — | 74442PL37 US74442PL372 | DBT MUN | 3,500,000 PA | $3.56M | 0.309% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH AZ MAREDU 5.75 09/01/2045 | — | 56681NGZ4 US56681NGZ42 | DBT MUN | 3,575,000 PA | $3.54M | 0.307% | US |
| UNIVERSITY TEX TX UNIHGR 5 08/15/2050 | — | 91514AJZ9 US91514AJZ93 | DBT MUN | 3,100,000 PA | $3.48M | 0.302% | US |
| CALIFORNIA CMNTY COLLEGE FING AUTH CA CASHGR 5.75 07/01/2060 | — | 13012TAG0 US13012TAG04 | DBT MUN | 5,000,000 PA | $3.46M | 0.301% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 5.25 06/15/2050 | — | 64613CEH7 US64613CEH79 | DBT MUN | 3,150,000 PA | $3.34M | 0.291% | US |
| DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5 11/01/2043 | — | 23503CEF0 US23503CEF05 | DBT MUN | 3,000,000 PA | $3.32M | 0.288% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 4 11/15/2042 | — | 70870JAZ1 US70870JAZ12 | DBT MUN | 3,300,000 PA | $3.27M | 0.284% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5.5 05/15/2055 | — | 5444453D9 US5444453D91 | DBT MUN | 3,000,000 PA | $3.23M | 0.280% | US |
| NEW YORK N Y CITY INDL DEV AGY NY NYCDEV 0 03/01/2026 | — | 64971PHC2 US64971PHC23 | DBT MUN | 3,185,000 PA | $3.19M | 0.277% | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2064 | — | 896035DH2 US896035DH24 | DBT MUN | 3,000,000 PA | $3.15M | 0.274% | US |
| JEFFERSON CNTY WASH PARK & REC DIST NO 1 WA JEFMED 6.88 12/01/2053 | — | 473644AC6 US473644AC64 | DBT MUN | 3,000,000 PA | $3.14M | 0.272% | US |
| CONNECTICUT ST HSG FIN AUTH CT CTSHSG 5.35 11/15/2048 | — | 20775HH22 US20775HH227 | DBT MUN | 3,000,000 PA | $3.13M | 0.272% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 5.45 04/01/2051 | — | 70879QUL5 US70879QUL57 | DBT MUN | 3,000,000 PA | $3.13M | 0.272% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2056 | — | 64972GT46 US64972GT463 | DBT MUN | 2,900,000 PA | $3.10M | 0.270% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 3 11/01/2047 | — | 64971XNP9 US64971XNP95 | DBT MUN | 4,000,000 PA | $3.10M | 0.270% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 3 08/15/2051 | — | 13032UD70 US13032UD703 | DBT MUN | 4,000,000 PA | $3.09M | 0.268% | US |
| CHICAGO ILL IL CHI 5.25 01/01/2045 | — | 167486T33 US167486T338 | DBT MUN | 3,000,000 PA | $3.06M | 0.266% | 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 |
| 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 |
| ARIZONA INDL DEV AUTH AZ AZSEDU 4.5 07/01/2054 | — | 04052BRW6 US04052BRW62 | DBT MUN | 3,560,000 PA | $2.99M | 0.260% | 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 |
| WASHINGTON ST WA WAS 5 07/01/2034 | — | 93974E6A9 US93974E6A90 | DBT MUN | 2,500,000 PA | $2.98M | 0.259% | 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 |
| OHIO ST OH OHSMED 5 01/01/2035 | — | 67756CGG7 US67756CGG78 | DBT MUN | 2,500,000 PA | $2.96M | 0.257% | US |
| PENNSYLVANIA ST PA PAS 5 08/15/2034 | — | 70914P4U3 US70914P4U30 | DBT MUN | 2,500,000 PA | $2.96M | 0.257% | 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 |
| WASHINGTON ST WA WAS 5 06/01/2033 | — | 93974E7Q3 US93974E7Q34 | DBT MUN | 2,500,000 PA | $2.94M | 0.255% | 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 |
| 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 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 |
| CAPITAL TR AGY FLA FL CPTHSG 5.25 12/01/2058 | — | 140536AD5 US140536AD51 | DBT MUN | 3,000,000 PA | $2.90M | 0.252% | 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 |
| 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 |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 4 02/15/2036 | — | 57585BAM0 US57585BAM00 | DBT MUN | 2,500,000 PA | $2.81M | 0.244% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 4 05/15/2052 | — | 19648FVJ0 US19648FVJ01 | DBT MUN | 3,000,000 PA | $2.76M | 0.240% | 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.