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 |
|---|---|---|---|---|
| C000006412 | CXHYX | NOT_LISTED | not exchange-listed | — |
| C000006414 | DVHCX | NOT_LISTED | not exchange-listed | — |
| C000074152 | DVHIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
744 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WESTCHESTER CNTY N Y LOC DEV CORP NY WSTDEV 5 07/01/2046 | — | 95737TET9 US95737TET97 | DBT MUN |
| $977.0K |
| 0.033% |
| US |
| WOODBURY MINN CHARTER SCH MN WDBEDU 5.25 06/01/2045 | — | 979134AY9 US979134AY95 | DBT MUN | 1,000,000 PA | $982.7K | 0.033% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.75 06/01/2062 | — | 12008ETL0 US12008ETL01 | DBT MUN | 1,000,000 PA | $985.0K | 0.033% | US |
| INDIANA FIN AUTH IN INDHSG 5.62 07/01/2050 | — | 45471FBH3 US45471FBH38 | DBT MUN | 1,000,000 PA | $987.8K | 0.033% | US |
| GRAPEVINE WASH LOC DIST UTAH UT GPVDEV 6 03/01/2055 | — | 38860EAA6 US38860EAA64 | DBT MUN | 1,000,000 PA | $990.8K | 0.033% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5.38 07/01/2056 | — | 13058TRD4 US13058TRD45 | DBT MUN | 995,000 PA | $991.1K | 0.033% | US |
| LENEXA KANS KS LENMED 4 05/15/2034 | — | 526039DK5 US526039DK51 | DBT MUN | 1,000,000 PA | $996.8K | 0.033% | US |
| PHOENIX ARIZ INDL DEV AUTH AZ PHOHSG 5.12 02/01/2034 | — | 71885MAQ5 US71885MAQ50 | DBT MUN | 1,000,000 PA | $1000.0K | 0.033% | US |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY NV DIRGEN 5 12/15/2038 | — | 25490LAF4 US25490LAF40 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIADEV 6 09/15/2045 | — | 59333EDL4 US59333EDL48 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5.5 07/01/2062 | — | 13058TRE2 US13058TRE28 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 07/01/2041 | — | 13048DBQ0 US13048DBQ07 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| MIAMI-DADE CNTY FLA INDL DEV AUTH FL MIADEV 5.75 09/15/2035 | — | 59333EDK6 US59333EDK64 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| CLACKAMAS CNTY ORE HOSP FAC AUTH OR CLAMED 5.25 11/15/2050 | — | 179027YM3 US179027YM31 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| CLACKAMAS CNTY ORE HOSP FAC AUTH OR CLAMED 5.38 11/15/2055 | — | 179027YN1 US179027YN14 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 6.75 07/01/2036 | — | 74526QA69 US74526QA696 | DBT MUN | 1,500,000 PA | $1.00M | 0.033% | US |
| CHERRY HILL CMNTY DEV AUTH VA VA CHYDEV 5.15 03/01/2035 | — | 164631AB9 US164631AB99 | DBT MUN | 1,000,000 PA | $1.00M | 0.033% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 6.25 06/01/2052 | — | 546399PM2 US546399PM24 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| NATIONAL FIN AUTH N H NH NFADEV 5.62 07/01/2046 | — | 63607YAF7 US63607YAF79 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| UTAH ST CHARTER SCH FIN AUTH UT UTSEDU 5 06/15/2039 | — | 91754TYG2 US91754TYG20 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| OKLAHOMA CNTY OKLA FIN AUTH OK OKSGEN 6 06/15/2044 | — | 67868WAB5 US67868WAB54 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| RENO NEV NV RENGEN 5.12 06/01/2047 | — | 759865CE6 US759865CE64 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| PUBLIC FIN AUTH WIS CHARTER SCH WI PUBEDU 5 06/15/2044 | — | 744396JY9 US744396JY97 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| PUBLIC FIN AUTH WIS CHARTER SCH WI PUBEDU 7 06/15/2065 | — | 744396KS0 US744396KS01 | DBT MUN | 1,000,000 PA | $1.01M | 0.034% | US |
| VERMONT ECONOMIC DEV AUTH VT VTSPOL 04/01/2036 | — | 924157AA8 US924157AA83 | DBT MUN | 1,000,000 PA | $1.02M | 0.034% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 5.25 07/01/2025 | — | 74526QVB5 US74526QVB57 | DBT MUN | 1,530,000 PA | $1.02M | 0.034% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 6.75 10/01/2052 | — | 64542UGG3 US64542UGG31 | DBT MUN | 1,000,000 PA | $1.03M | 0.034% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 6.12 06/01/2052 | — | 546399PR1 US546399PR11 | DBT MUN | 1,030,000 PA | $1.05M | 0.035% | US |
| LAS VEGAS NEV SPL IMPT DIST NO 817 NV LSVGEN 6 06/01/2053 | — | 51779BAP2 US51779BAP22 | DBT MUN | 995,000 PA | $1.05M | 0.035% | US |
| ILLINOIS FIN AUTH IL ILSEDU 6.25 08/01/2045 | — | 452029AK7 US452029AK71 | DBT MUN | 1,000,000 PA | $1.05M | 0.035% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 6.25 06/01/2042 | — | 13058TRL6 US13058TRL60 | DBT MUN | 1,000,000 PA | $1.05M | 0.035% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.38 08/01/2036 | — | 650116CW4 US650116CW45 | DBT MUN | 1,000,000 PA | $1.05M | 0.035% | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSEDU 4 06/01/2056 | — | 83704MBV7 US83704MBV72 | DBT MUN | 1,530,000 PA | $1.06M | 0.035% | US |
| CAPITAL PROJS FIN AUTH FLA FL CPPHSG 7.25 01/01/2055 | — | 14043HAD4 US14043HAD44 | DBT MUN | 1,000,000 PA | $1.06M | 0.035% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5.25 01/01/2045 | — | 13048TSY0 US13048TSY00 | DBT MUN | 1,295,000 PA | $1.07M | 0.036% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 6 09/01/2055 | — | 57585BMD7 US57585BMD72 | DBT MUN | 1,000,000 PA | $1.08M | 0.036% | US |
| ARIZONA INDL DEV AUTH AZ AZSEDU 6 07/01/2037 | — | 04052BAT1 US04052BAT17 | DBT MUN | 1,055,000 PA | $1.09M | 0.036% | US |
| PUBLIC FIN AUTH WIS CHARTER SCH WI PUBEDU 5 07/01/2060 | — | 744396KH4 US744396KH46 | DBT MUN | 1,200,000 PA | $1.10M | 0.037% | US |
| UTAH CNTY UTAH UT UTSMED 05/15/2058 | — | 917393CY4 US917393CY40 | DBT MUN | 1,100,000 PA | $1.10M | 0.037% | US |
| SALT VERDE FINL CORP SR GAS AZ SLTPWR 5.25 12/01/2028 | — | 79575EAP3 US79575EAP34 | DBT MUN | 1,050,000 PA | $1.11M | 0.037% | US |
| ST JAMES PARISH LA LA STJGEN 06/01/2038 | — | 790103AU9 US790103AU97 | DBT MUN | 1,000,000 PA | $1.11M | 0.037% | US |
| MOBILE ALA IMPT DIST AL MBLGEN 5.25 08/01/2030 | — | 607155AC2 US607155AC27 | DBT MUN | 1,110,000 PA | $1.12M | 0.037% | US |
| INDIANA FIN AUTH IN INDHSG 5.25 07/01/2045 | — | 45471FBG5 US45471FBG54 | DBT MUN | 1,140,000 PA | $1.12M | 0.037% | US |
| GEORGIA ST HSG & FIN AUTH GA GASHSG 5.2 12/01/2048 | — | 37353PLV9 US37353PLV93 | DBT MUN | 1,080,000 PA | $1.12M | 0.037% | US |
| MICHIGAN FIN AUTH MI MISFIN 5 09/01/2040 | — | 594479FV4 US594479FV44 | DBT MUN | 1,115,000 PA | $1.13M | 0.038% | US |
| NORTH LAS VEGAS NEV NV NORGEN 5.75 06/01/2042 | — | 66041HHN7 US66041HHN70 | DBT MUN | 1,075,000 PA | $1.13M | 0.038% | US |
| ARLINGTON TEX HIGHER ED FIN CORP TX ARLEDU 5 08/15/2054 | — | 041807HA9 US041807HA91 | DBT MUN | 1,200,000 PA | $1.14M | 0.038% | US |
| CENTRAL TEX REGL MOBILITY AUTH TX CTXGEN 0 01/01/2040 | — | 155498BJ6 US155498BJ66 | DBT MUN | 2,000,000 PA | $1.14M | 0.038% | US |
| STERLING RANCH CMNTY AUTH BRD COLO CO STRDEV 5.62 12/01/2043 | — | 85950TAA5 US85950TAA51 | DBT MUN | 1,100,000 PA | $1.15M | 0.038% | US |
| MICHIGAN FIN AUTH MI MISFIN 5.9 12/01/2030 | — | 594479AH0 US594479AH05 | DBT MUN | 1,150,000 PA | $1.15M | 0.038% | 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 ($2.97B), not of the fund’s net assets ($3.00B). The two differ by cash, derivatives filed with no market value, and rounding.