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 |
|---|---|---|---|---|
| C000135925 | DMHIX | NOT_LISTED | not exchange-listed | — |
| C000006409 | DVMHX | NOT_LISTED | not exchange-listed | — |
| C000006411 | DVMMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
224 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DULUTH MINN ECONOMIC DEV AUTH MN DULDEV 5 02/15/2058 | — | 26444CHG0 US26444CHG06 | DBT MUN | 6,940,000 PA |
| 3.011% |
| US |
| ROCHESTER MINN MN MNHOSP 11/15/2064 | — | 771902HS5 US771902HS55 | DBT MUN | 6,700,000 PA | $6.70M | 2.896% | US |
| ST PAUL MINN PORT AUTH MN STPPOL 4.5 10/01/2037 | — | 79307RAB0 US79307RAB06 | DBT MUN | 5,350,000 PA | $5.35M | 2.313% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5 01/01/2044 | — | 603827C53 US603827C539 | DBT MUN | 4,000,000 PA | $4.16M | 1.800% | US |
| MINNESOTA ST MN MNS 5 08/01/2043 | — | 60412AN41 US60412AN411 | DBT MUN | 3,250,000 PA | $3.63M | 1.569% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPHSG 6 09/01/2051 | — | 852297CE8 US852297CE81 | DBT MUN | 3,500,000 PA | $3.51M | 1.517% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 4 01/01/2054 | — | 603827N44 US603827N445 | DBT MUN | 3,500,000 PA | $3.23M | 1.394% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.54 07/01/2053 | — | 74529JRK3 US74529JRK33 | DBT MUN | 3,000,000 PA | $2.81M | 1.217% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 5 05/01/2047 | — | 60416H3Z5 US60416H3Z56 | DBT MUN | 3,000,000 PA | $2.79M | 1.204% | US |
| ROSEMOUNT MINN MN RSM 4 02/01/2053 | — | 7775773Y1 US7775773Y11 | DBT MUN | 2,930,000 PA | $2.76M | 1.193% | US |
| MINNEAPOLIS MINN MN MINMED 4 11/15/2048 | — | 60374VEE9 US60374VEE92 | DBT MUN | 2,855,000 PA | $2.47M | 1.068% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5.25 01/01/2049 | — | 603827Q82 US603827Q828 | DBT MUN | 2,310,000 PA | $2.40M | 1.035% | US |
| WOODBURY MINN CHARTER SCH MN WDBEDU 5.5 06/01/2063 | — | 979134BA0 US979134BA01 | DBT MUN | 2,500,000 PA | $2.36M | 1.022% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 5 10/01/2047 | — | 60416H4Y7 US60416H4Y72 | DBT MUN | 2,350,000 PA | $2.35M | 1.017% | US |
| ST CLOUD MINN MN SUDMED 4 05/01/2050 | — | 78916VET3 US78916VET35 | DBT MUN | 2,500,000 PA | $2.28M | 0.984% | US |
| ROCHESTER MINN MN ROCMED 4.38 11/15/2053 | — | 771902HQ9 US771902HQ99 | DBT MUN | 2,215,000 PA | $2.22M | 0.957% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5 01/01/2044 | — | 603827F27 US603827F276 | DBT MUN | 2,150,000 PA | $2.20M | 0.953% | US |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH MN MINMED 5 08/15/2042 | — | 603695KD8 US603695KD87 | DBT MUN | 2,000,000 PA | $2.18M | 0.942% | US |
| ST CLOUD MINN MN SUDMED 4 05/01/2049 | — | 78916VDW7 US78916VDW72 | DBT MUN | 2,250,000 PA | $2.04M | 0.882% | US |
| DULUTH MINN ECONOMIC DEV AUTH MN DULDEV 5.25 02/15/2058 | — | 26444CHF2 US26444CHF23 | DBT MUN | 2,000,000 PA | $2.02M | 0.871% | US |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH MN MINMED 5 08/15/2040 | — | 603695KB2 US603695KB22 | DBT MUN | 1,740,000 PA | $1.94M | 0.840% | US |
| MINNEAPOLIS MINN MN MINMED 4 11/15/2039 | — | 60374VEU3 US60374VEU35 | DBT MUN | 1,900,000 PA | $1.92M | 0.832% | US |
| MINNEAPOLIS MINN MN MIN 3 12/01/2038 | — | 60375BHF6 US60375BHF67 | DBT MUN | 1,970,000 PA | $1.92M | 0.830% | US |
| MINNESOTA AGRIC & ECONOMIC DEV BRD MN MNSAGR 4 01/01/2049 | — | 6049203D8 US6049203D82 | DBT MUN | 2,050,000 PA | $1.88M | 0.812% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPMED 5 11/15/2047 | — | 792909FM0 US792909FM03 | DBT MUN | 1,875,000 PA | $1.88M | 0.811% | US |
| DAKOTA CNTY MINN CMNTY DEV AGY MN DAKHSG 5 08/01/2051 | — | 23410LBX6 US23410LBX64 | DBT MUN | 1,995,000 PA | $1.85M | 0.800% | US |
| ST BONIFACIUS MINN MN STB 6.5 06/01/2060 | — | 78763EAL6 US78763EAL65 | DBT MUN | 1,790,000 PA | $1.82M | 0.788% | US |
| BRAINERD MINN MN BRAHSG 6 05/01/2060 | — | 10501DAF1 US10501DAF15 | DBT MUN | 1,775,000 PA | $1.81M | 0.782% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPHSG 5.12 05/01/2048 | — | 792908CH6 US792908CH61 | DBT MUN | 1,900,000 PA | $1.65M | 0.715% | US |
| MINNESOTA ST HSG FIN AGY MN MNSHSG 4.85 07/01/2045 | — | 60416USQ9 US60416USQ93 | DBT MUN | 1,600,000 PA | $1.65M | 0.712% | US |
| MAPLE GROVE MINN HEALTH CARE FACS MN MGRMED 4 05/01/2037 | — | 56516TBU8 US56516TBU88 | DBT MUN | 1,625,000 PA | $1.63M | 0.703% | US |
| OTSEGO MINN MN OTSEDU 5 09/01/2044 | — | 689149AC6 US689149AC65 | DBT MUN | 1,775,000 PA | $1.62M | 0.699% | US |
| MINNEAPOLIS MINN MN MINHSG 5.38 11/01/2050 | — | 603787AN2 US603787AN29 | DBT MUN | 1,700,000 PA | $1.60M | 0.693% | US |
| ROCHESTER MINN MN ROCMED 4.25 11/15/2050 | — | 771902HP1 US771902HP17 | DBT MUN | 1,605,000 PA | $1.60M | 0.691% | US |
| DULUTH MINN ECONOMIC DEV AUTH MN DULDEV 5 02/15/2053 | — | 26444CHE5 US26444CHE57 | DBT MUN | 1,590,000 PA | $1.60M | 0.691% | US |
| ROCHESTER MINN MN ROCMED 4 11/15/2039 | — | 771902HJ5 US771902HJ56 | DBT MUN | 1,500,000 PA | $1.57M | 0.678% | US |
| MINNEAPOLIS MINN MN MINGEN 5 12/01/2045 | — | 603786JY1 US603786JY10 | DBT MUN | 1,440,000 PA | $1.57M | 0.678% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPHSG 5.25 07/01/2050 | — | 852297AS9 US852297AS95 | DBT MUN | 1,750,000 PA | $1.53M | 0.659% | US |
| OAKDALE MINN MN OKDMED 5.7 12/01/2050 | — | 67208TAC9 US67208TAC99 | DBT MUN | 1,500,000 PA | $1.52M | 0.658% | US |
| DULUTH MINN ECONOMIC DEV AUTH MN DULDEV 4 07/01/2031 | — | 26444VAF7 US26444VAF76 | DBT MUN | 1,500,000 PA | $1.49M | 0.644% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPMED 4 11/15/2043 | — | 792909FL2 US792909FL20 | DBT MUN | 1,550,000 PA | $1.48M | 0.640% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 4 03/01/2047 | — | 60416H3W2 US60416H3W26 | DBT MUN | 1,500,000 PA | $1.48M | 0.638% | US |
| RICE CNTY MINN MN RCE 4 02/01/2052 | — | 762698LE6 US762698LE60 | DBT MUN | 1,500,000 PA | $1.46M | 0.629% | US |
| BROOKLYN PARK MINN MN BRKEDU 5.25 06/15/2064 | — | 114224AR9 US114224AR99 | DBT MUN | 1,500,000 PA | $1.39M | 0.601% | US |
| DULUTH MINN HSG & REDEV AUTH MN DULEDU 5 11/01/2048 | — | 264454AH2 US264454AH20 | DBT MUN | 1,700,000 PA | $1.39M | 0.599% | US |
| WEST ST PAUL MINN MN WSPHSG 5 11/01/2049 | — | 95568PAP3 US95568PAP36 | DBT MUN | 1,500,000 PA | $1.38M | 0.596% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 1,405,000 PA | $1.37M | 0.592% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | — | 74529JQH1 US74529JQH13 | DBT MUN | 5,075,000 PA | $1.34M | 0.577% | US |
| BETHEL MINN MN BETHSG 5.25 06/01/2058 | — | 08676PAR1 US08676PAR10 | DBT MUN | 1,475,000 PA | $1.32M | 0.569% | US |
| CHATFIELD MINN MN CHFMED 5 09/01/2052 | — | 161818AT6 US161818AT66 | DBT MUN | 1,500,000 PA | $1.29M | 0.558% | 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 ($228.49M), not of the fund’s net assets ($231.36M). The two differ by cash, derivatives filed with no market value, and rounding.