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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
744 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NATIONAL FIN AUTH N H NH NFAGEN 5.38 12/15/2035 | — | 63608TAC4 US63608TAC45 | DBT MUN | 3,700,000 PA |
| 0.123% |
| US |
| LOUISIANA PUB FACS AUTH LA LASFAC 7.5 06/01/2059 | — | 546399SE7 US546399SE70 | DBT MUN | 5,000,000 PA | $3.70M | 0.123% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 3 03/15/2051 | — | 64990FM50 US64990FM504 | DBT MUN | 4,980,000 PA | $3.69M | 0.123% | US |
| ILLINOIS FIN AUTH IL ILSEDU 6.38 08/01/2055 | — | 452029AL5 US452029AL54 | DBT MUN | 3,590,000 PA | $3.69M | 0.123% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 5.25 07/01/2027 | — | 74526QYY2 US74526QYY24 | DBT MUN | 5,525,000 PA | $3.69M | 0.123% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 6.5 06/01/2062 | — | 546399PJ9 US546399PJ94 | DBT MUN | 4,000,000 PA | $3.68M | 0.123% | US |
| CALIFORNIA MUN FIN AUTH CA CASHSG 5.38 01/01/2055 | — | 13051EAJ9 US13051EAJ91 | DBT MUN | 3,645,000 PA | $3.65M | 0.122% | US |
| CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 6.25 06/15/2053 | — | 187145RF6 US187145RF62 | DBT MUN | 3,710,000 PA | $3.64M | 0.122% | US |
| ARIZONA INDL DEV AUTH AZ AZSEDU 5 07/01/2049 | — | 04052BJY1 US04052BJY11 | DBT MUN | 4,000,000 PA | $3.63M | 0.121% | US |
| OREGON HEALTH SCIENCES UNIV OR ORSHGR 3 07/01/2051 | — | 685869HG7 US685869HG78 | DBT MUN | 5,000,000 PA | $3.62M | 0.121% | US |
| VIRGINIA ST HSG DEV AUTH VA VASHSG 5.3 11/01/2053 | — | 92812UU63 US92812UU631 | DBT MUN | 3,500,000 PA | $3.59M | 0.120% | US |
| FLORIDA DEV FIN CORP FL FLSDEV 5.25 10/01/2056 | — | 34061ULP1 US34061ULP11 | DBT MUN | 3,800,000 PA | $3.58M | 0.119% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5 09/01/2059 | — | 12008EWE2 US12008EWE21 | DBT MUN | 3,870,000 PA | $3.58M | 0.119% | US |
| ILLINOIS FIN AUTH IL ILSHSG 5 02/15/2047 | — | 45203KAP0 US45203KAP03 | DBT MUN | 3,640,000 PA | $3.56M | 0.119% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 5.25 07/01/2027 | — | 74526QYA4 US74526QYA48 | DBT MUN | 5,330,000 PA | $3.56M | 0.119% | US |
| ST LOUIS CNTY MO INDL DEV AUTH MO STLDEV 5.25 09/01/2045 | — | 79152TAG1 US79152TAG13 | DBT MUN | 3,540,000 PA | $3.54M | 0.118% | US |
| ARKANSAS ST DEV FIN AUTH AR ARSDEV 5.45 09/01/2052 | — | 04110FAA3 US04110FAA30 | DBT MUN | 3,500,000 PA | $3.53M | 0.118% | US |
| SIERRA VISTA ARIZ INDL DEV AUTH AZ SIEDEV 5.75 06/15/2064 | — | 82652UBA9 US82652UBA97 | DBT MUN | 3,600,000 PA | $3.51M | 0.117% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 5 07/01/2037 | — | 74526QKX9 US74526QKX96 | DBT MUN | 5,230,000 PA | $3.49M | 0.116% | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN INPGEN 6.12 03/01/2057 | — | 45528U6Y2 US45528U6Y26 | DBT MUN | 3,250,000 PA | $3.42M | 0.114% | US |
| CAPITAL TR AGY FLA FL CPTEDU 5.75 07/01/2055 | — | 14054CCV9 US14054CCV90 | DBT MUN | 3,625,000 PA | $3.42M | 0.114% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TX TXSTRN 5.5 12/31/2058 | — | 882667BX5 US882667BX54 | DBT MUN | 3,290,000 PA | $3.42M | 0.114% | US |
| CSCDA CMNTY IMPT AUTH CALIF CA CDAHSG 3 12/01/2056 | — | 126292AR2 US126292AR25 | DBT MUN | 4,800,000 PA | $3.40M | 0.113% | US |
| TERRE HAUTE IND IN TERGEN 6 08/01/2039 | — | 881093AS7 US881093AS74 | DBT MUN | 4,000,000 PA | $3.36M | 0.112% | US |
| SALT VERDE FINL CORP SR GAS AZ SLTPWR 5 12/01/2037 | — | 79575EAS7 US79575EAS72 | DBT MUN | 3,000,000 PA | $3.34M | 0.112% | US |
| TENNESSEE HSG DEV AGY TN TNSHSG 5.2 07/01/2055 | — | 88046KSZ0 US88046KSZ02 | DBT MUN | 3,250,000 PA | $3.34M | 0.111% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 6.75 11/15/2047 | — | 87638RJD0 US87638RJD08 | DBT MUN | 3,250,000 PA | $3.28M | 0.109% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 2.25 04/01/2051 | — | 130179TM6 US130179TM60 | DBT MUN | 4,975,000 PA | $3.26M | 0.109% | US |
| APPLE VY MINN MN APPGEN 7.25 01/01/2052 | — | 03789YDT0 US03789YDT01 | DBT MUN | 7,410,000 PA | $3.26M | 0.109% | US |
| COBB CNTY GA DEV AUTH GA COBEDU 6.25 06/01/2064 | — | 190782AS1 US190782AS19 | DBT MUN | 3,150,000 PA | $3.25M | 0.108% | US |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE CO COHTRN 5.75 01/01/2044 | — | 19648DAA7 US19648DAA72 | DBT MUN | 3,250,000 PA | $3.25M | 0.108% | US |
| PUBLIC FIN AUTH WIS WI PUBEDU 5.12 02/01/2046 | — | 74442EBK5 US74442EBK55 | DBT MUN | 3,250,000 PA | $3.25M | 0.108% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 3 05/01/2045 | — | 64971XLN6 US64971XLN65 | DBT MUN | 4,000,000 PA | $3.25M | 0.108% | US |
| CALHOUN CNTY TEX NAV INDL DEV AUTH TX CLHDEV 3.62 07/01/2026 | — | 129729AC3 US129729AC37 | DBT MUN | 3,285,000 PA | $3.25M | 0.108% | US |
| ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH UT ARWFAC 5.62 12/01/2054 | — | 04280BAA6 US04280BAA61 | DBT MUN | 3,200,000 PA | $3.23M | 0.108% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 7.12 10/01/2048 | — | 13059TAM1 US13059TAM18 | DBT MUN | 3,230,000 PA | $3.23M | 0.108% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2054 | — | 13013JCM6 US13013JCM62 | DBT MUN | 3,000,000 PA | $3.23M | 0.108% | US |
| PUBLIC FIN AUTH WIS WI PUBEDU 6 06/15/2052 | — | 74442EJX9 US74442EJX94 | DBT MUN | 3,580,000 PA | $3.22M | 0.107% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2039 | — | 646136WU1 US646136WU13 | DBT MUN | 5,290,000 PA | $3.21M | 0.107% | US |
| TAMPA FLA FL TAMGEN 0 09/01/2053 | — | 875146BD3 US875146BD38 | DBT MUN | 12,095,000 PA | $3.18M | 0.106% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 6.75 07/01/2044 | — | 64542UHM9 US64542UHM99 | DBT MUN | 3,015,000 PA | $3.17M | 0.106% | US |
| ILLINOIS FIN AUTH IL ILSGEN 6.75 05/15/2058 | — | 45204FSQ9 US45204FSQ99 | DBT MUN | 3,000,000 PA | $3.16M | 0.105% | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN INPGEN 6 03/01/2053 | — | 45528U6X4 US45528U6X43 | DBT MUN | 3,000,000 PA | $3.14M | 0.105% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 6 06/15/2059 | — | 546399UY0 US546399UY07 | DBT MUN | 3,100,000 PA | $3.14M | 0.105% | US |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UT… UT PTPGEN 6.12 03/01/2055 | — | 73058EAC1 US73058EAC12 | DBT MUN | 3,000,000 PA | $3.13M | 0.104% | US |
| UNIVERSITY CITY MO INDL DEV AUTH MO UVCGEN 5.5 06/15/2042 | — | 91414PAB9 US91414PAB94 | DBT MUN | 3,000,000 PA | $3.11M | 0.104% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 12/01/2055 | — | 19645UES9 US19645UES96 | DBT MUN | 3,440,000 PA | $3.09M | 0.103% | US |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH AL BIRMED 6 06/01/2050 | — | 091081DP1 US091081DP17 | DBT MUN | 3,130,000 PA | $3.08M | 0.103% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.5 06/30/2054 | — | 650116HM1 US650116HM18 | DBT MUN | 3,000,000 PA | $3.07M | 0.102% | US |
| PIMA CNTY ARIZ INDL DEV AUTH AZ PIMDEV 4 06/15/2051 | — | 72177MUQ8 US72177MUQ85 | DBT MUN | 4,000,000 PA | $3.07M | 0.102% | 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.