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 |
|---|---|---|---|---|
| C000135926 | DCTIX | NOT_LISTED | not exchange-listed | — |
| C000006417 | DVFTX | NOT_LISTED | not exchange-listed | — |
| C000006415 | DVTAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN |
| $8.28M |
| 2.870% |
| US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 5,995,000 PA | $5.88M | 2.038% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 04/01/2049 | — | 13032UY44 US13032UY444 | DBT MUN | 5,550,000 PA | $5.16M | 1.788% | US |
| CALIFORNIA ST UNIV CA CASHGR 3 11/01/2052 | — | 13077DRU8 US13077DRU80 | DBT MUN | 6,650,000 PA | $5.01M | 1.735% | US |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR PRCDEV 7.5 08/20/2040 | — | 36829QAA3 US36829QAA31 | DBT MUN | 4,688,130 PA | $4.61M | 1.597% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 5 05/01/2049 | — | 130179SD7 US130179SD70 | DBT MUN | 3,500,000 PA | $4.07M | 1.409% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 5.25 07/01/2054 | — | 13034A5L0 US13034A5L05 | DBT MUN | 3,850,000 PA | $3.93M | 1.360% | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIE… CA SFOWTR 5.25 11/01/2055 | — | 79771FLL9 US79771FLL93 | DBT MUN | 3,500,000 PA | $3.82M | 1.322% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5.5 05/01/2055 | — | 79766DXZ7 US79766DXZ76 | DBT MUN | 3,500,000 PA | $3.77M | 1.306% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2050 | — | 544532PU2 US544532PU27 | DBT MUN | 3,500,000 PA | $3.68M | 1.275% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 3,727,000 PA | $3.63M | 1.259% | US |
| CALIFORNIA ST CA CAS 5.25 08/01/2055 | — | 13063END4 US13063END49 | DBT MUN | 3,250,000 PA | $3.56M | 1.234% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5.25 12/01/2054 | — | 13080ST79 US13080ST793 | DBT MUN | 3,265,000 PA | $3.50M | 1.211% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 03/01/2056 | — | 13013JGF7 US13013JGF75 | DBT MUN | 3,000,000 PA | $3.34M | 1.155% | US |
| BAY AREA TOLL AUTH CALIF CA BAYTRN 04/01/2059 | — | 072024C75 US072024C758 | DBT MUN | 3,300,000 PA | $3.30M | 1.143% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 5.25 05/15/2059 | — | 13034A7C8 US13034A7C87 | DBT MUN | 3,000,000 PA | $3.24M | 1.122% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5.5 05/15/2055 | — | 5444453D9 US5444453D91 | DBT MUN | 3,000,000 PA | $3.23M | 1.118% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2054 | — | 13013JCM6 US13013JCM62 | DBT MUN | 3,000,000 PA | $3.23M | 1.117% | US |
| CALIFORNIA ST CA CAS 5 03/01/2055 | — | 13063ELN4 US13063ELN49 | DBT MUN | 3,000,000 PA | $3.22M | 1.114% | US |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF CA TOBGEN 0 06/01/2046 | — | 888804BA8 US888804BA86 | DBT MUN | 16,770,000 PA | $2.89M | 1.000% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2046 | — | 74514L3P0 US74514L3P07 | DBT MUN | 3,154,636 PA | $2.85M | 0.987% | US |
| CALIFORNIA ST CA CAS 5.25 08/01/2044 | — | 13063ECN4 US13063ECN40 | DBT MUN | 2,500,000 PA | $2.85M | 0.986% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 5 10/01/2055 | — | 130179YE8 US130179YE89 | DBT MUN | 2,675,000 PA | $2.84M | 0.985% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 11/01/2047 | — | 13032UMP0 US13032UMP02 | DBT MUN | 2,500,000 PA | $2.82M | 0.976% | US |
| PUERTO RICO COMWLTH PR PRC 11/01/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 4,120,619.67 PA | $2.82M | 0.976% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 04/01/2056 | — | 13013JHK5 US13013JHK51 | DBT MUN | 2,500,000 PA | $2.78M | 0.962% | US |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH CA SDGAPT 5.5 07/01/2055 | — | 79739GTE6 US79739GTE60 | DBT MUN | 2,575,000 PA | $2.77M | 0.960% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2055 | — | 13013JEP7 US13013JEP75 | DBT MUN | 2,500,000 PA | $2.74M | 0.948% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 05/01/2054 | — | 13013JDR4 US13013JDR41 | DBT MUN | 2,500,000 PA | $2.73M | 0.945% | US |
| CALIFORNIA ST CA CAS 5 09/01/2039 | — | 13063EAN6 US13063EAN67 | DBT MUN | 2,350,000 PA | $2.72M | 0.942% | US |
| UNIVERSITY CALIF CA UNVHGR 5 05/15/2047 | — | 91412HVX8 US91412HVX87 | DBT MUN | 2,500,000 PA | $2.71M | 0.940% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5.25 05/15/2055 | — | 5444457H6 US5444457H69 | DBT MUN | 2,500,000 PA | $2.71M | 0.940% | US |
| CALIFORNIA (CA), STATE OF CA CAS 5 11/01/2052 | — | 13063ESA5 US13063ESA54 | DBT MUN | 2,500,000 PA | $2.68M | 0.929% | US |
| CALIFORNIA ST PUB WKS BRD CA CASFAC 5 04/01/2049 | — | 13068XLF4 US13068XLF41 | DBT MUN | 2,500,000 PA | $2.68M | 0.928% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2055 | — | 13058TVE7 US13058TVE71 | DBT MUN | 2,700,000 PA | $2.66M | 0.923% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5.25 05/01/2055 | — | 79766DXP9 US79766DXP94 | DBT MUN | 2,440,000 PA | $2.57M | 0.892% | US |
| CALIFORNIA ST CA CAS 5.5 08/01/2049 | — | 13063ECR5 US13063ECR53 | DBT MUN | 2,250,000 PA | $2.52M | 0.872% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2044 | — | 544532MS0 US544532MS08 | DBT MUN | 2,300,000 PA | $2.50M | 0.865% | US |
| CALIFORNIA ST PUB WKS BRD CA CASFAC 5 11/01/2050 | — | 13068XRR2 US13068XRR25 | DBT MUN | 2,270,000 PA | $2.44M | 0.846% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 5 06/01/2046 | — | 130179GV0 US130179GV07 | DBT MUN | 2,045,000 PA | $2.42M | 0.837% | US |
| M-S-R ENERGY AUTH CALIF CA MSRPWR 6.5 11/01/2039 | — | 55374SAJ9 US55374SAJ96 | DBT MUN | 1,905,000 PA | $2.39M | 0.827% | US |
| CHILDRENS TR FD P R PR CHIGEN 0 05/15/2057 | — | 16876QBL2 US16876QBL23 | DBT MUN | 47,000,000 PA | $2.31M | 0.802% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 5 05/15/2044 | — | 91412HQY2 US91412HQY26 | DBT MUN | 2,000,000 PA | $2.21M | 0.767% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 04/01/2045 | — | 13032UXE3 US13032UXE36 | DBT MUN | 2,280,000 PA | $2.19M | 0.760% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 3 08/15/2051 | — | 13032UB31 US13032UB319 | DBT MUN | 2,900,000 PA | $2.19M | 0.757% | US |
| CALIFORNIA ST UNIV CA CASHGR 5.25 11/01/2056 | — | 13077DWG3 US13077DWG32 | DBT MUN | 2,000,000 PA | $2.18M | 0.756% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5.25 05/15/2051 | — | 5444456K0 US5444456K08 | DBT MUN | 2,000,000 PA | $2.18M | 0.756% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 5 05/15/2053 | — | 91412HVY6 US91412HVY60 | DBT MUN | 2,000,000 PA | $2.13M | 0.739% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 05/01/2054 | — | 13013JCS3 US13013JCS33 | DBT MUN | 2,000,000 PA | $2.13M | 0.738% | US |
| MORENO VALLEY CALIF UNI SCH DIST CA MVYSCD 5 08/01/2050 | — | 616871NV7 US616871NV72 | DBT MUN | 2,000,000 PA | $2.13M | 0.737% | 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 ($284.82M), not of the fund’s net assets ($288.68M). The two differ by cash, derivatives filed with no market value, and rounding.