1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000135931 | DCOIX | NOT_LISTED | not exchange-listed | — |
| C000006426 | DVCTX | NOT_LISTED | not exchange-listed | — |
| C000006424 | VCTFX | NOT_LISTED | not exchange-listed | — |
159 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHERRY CREEK COLO SCH DIST NO 005 CO CHRSCD 5.25 12/15/2041 | — | 164555EA8 US164555EA80 | DBT MUN | 1,500,000 PA |
| 0.696% |
| US |
| CSU STRATA COLO CO CSUFAC 5.5 03/01/2065 | — | 22945UAE5 US22945UAE55 | DBT MUN | 1,700,000 PA | $1.71M | 0.679% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2039 | — | 19648FXT6 US19648FXT64 | DBT MUN | 1,500,000 PA | $1.67M | 0.664% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 08/01/2037 | — | 19648FKP8 US19648FKP89 | DBT MUN | 1,500,000 PA | $1.58M | 0.630% | US |
| AURORA COLO CO AURWTR 5 08/01/2054 | — | 051595DE3 US051595DE39 | DBT MUN | 1,495,000 PA | $1.58M | 0.629% | US |
| METRO WASTEWTR RECLAMATION DIST COLO CO METPOL 3 04/01/2038 | — | 59164GFK3 US59164GFK31 | DBT MUN | 1,620,000 PA | $1.56M | 0.623% | US |
| AEROTROPOLIS COLO REGL TRANSN AUTH CO AERTRN 5.5 12/01/2044 | — | 008051AD6 US008051AD63 | DBT MUN | 1,500,000 PA | $1.55M | 0.617% | US |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CO COSEDU 4 03/15/2037 | — | 19668QLY9 US19668QLY97 | DBT MUN | 1,500,000 PA | $1.53M | 0.611% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 12/01/2054 | — | 19648FNG5 US19648FNG53 | DBT MUN | 2,220,000 PA | $1.53M | 0.610% | US |
| REGIONAL TRANSN DIST COLO CO REGTRN 4 07/15/2039 | — | 759151BV4 US759151BV42 | DBT MUN | 1,500,000 PA | $1.53M | 0.609% | US |
| REGIONAL TRANSN DIST COLO CO REGTRN 5 11/01/2031 | — | 759136TY0 US759136TY07 | DBT MUN | 1,495,000 PA | $1.52M | 0.607% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 12/15/2045 | — | 19645RB42 US19645RB425 | DBT MUN | 1,500,000 PA | $1.49M | 0.595% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2047 | — | 19648FVG6 US19648FVG61 | DBT MUN | 1,380,000 PA | $1.44M | 0.575% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 11/01/2054 | — | 19645UBN3 US19645UBN37 | DBT MUN | 1,500,000 PA | $1.44M | 0.574% | US |
| COLORADO SCH MINES CO COSFAC 4 12/01/2049 | — | 19658QJA6 US19658QJA67 | DBT MUN | 1,500,000 PA | $1.40M | 0.558% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2041 | — | 74514L3N5 US74514L3N58 | DBT MUN | 1,422,839 PA | $1.38M | 0.550% | US |
| FOUNTAIN COLO URBAN RENEWAL AUTH CO FURDEV 5.5 11/01/2044 | — | 35069WAD5 US35069WAD56 | DBT MUN | 1,375,000 PA | $1.37M | 0.548% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5.25 07/01/2046 | — | 19645RC82 US19645RC829 | DBT MUN | 1,350,000 PA | $1.35M | 0.538% | US |
| ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGH… CO ADASCD 4 12/01/2046 | — | 005518XZ3 US005518XZ30 | DBT MUN | 1,370,000 PA | $1.33M | 0.532% | US |
| RIVERPARK MET DIST COLO CO RPKFAC 6.38 12/01/2054 | — | 76883BAB3 US76883BAB36 | DBT MUN | 1,250,000 PA | $1.28M | 0.511% | US |
| PLAZA MET DIST NO 1 COLO CO PLZGEN 5 12/01/2040 | — | 72818QAX1 US72818QAX16 | DBT MUN | 1,265,000 PA | $1.27M | 0.504% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 4 12/01/2040 | — | 19648FRV8 US19648FRV84 | DBT MUN | 1,250,000 PA | $1.25M | 0.500% | US |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE CO COHTRN 5 12/31/2056 | — | 19648DAD1 US19648DAD12 | DBT MUN | 1,250,000 PA | $1.24M | 0.494% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2052 | — | 19648FVH4 US19648FVH45 | DBT MUN | 1,195,000 PA | $1.23M | 0.492% | US |
| PUERTO RICO ELEC PWR AUTH PR PRCPWR 5.25 07/01/2040 | — | 74526QVX7 US74526QVX77 | DBT MUN | 1,840,000 PA | $1.23M | 0.489% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 07/15/2037 | — | 19645RRC7 US19645RRC78 | DBT MUN | 1,150,000 PA | $1.15M | 0.459% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 4 08/01/2037 | — | 19648FJX3 US19648FJX33 | DBT MUN | 1,130,000 PA | $1.15M | 0.458% | US |
| REGIONAL TRANSN DIST COLO CO REGTRN 5 07/15/2032 | — | 759151BM4 US759151BM43 | DBT MUN | 1,045,000 PA | $1.14M | 0.455% | US |
| REGIONAL TRANSN DIST COLO CO REGTRN 4 07/15/2034 | — | 759151BQ5 US759151BQ56 | DBT MUN | 1,100,000 PA | $1.14M | 0.453% | US |
| BEACON PT MET DIST COLO CO BEAGEN 5 12/01/2030 | — | 07367LAP0 US07367LAP04 | DBT MUN | 1,130,000 PA | $1.13M | 0.451% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2058 | — | 19648FTJ3 US19648FTJ39 | DBT MUN | 1,500,000 PA | $1.10M | 0.438% | US |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28… CO ADAEDU 5.5 12/01/2054 | — | 005484DE7 US005484DE70 | DBT MUN | 1,000,000 PA | $1.08M | 0.430% | US |
| LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO Durango School District No 9-R | — | 503768NX7 US503768NX76 | DBT MUN | 1,000,000 PA | $1.08M | 0.429% | US |
| COLORADO DEPT TRANS CO COSTRN 5 06/15/2036 | — | 19645TAT4 US19645TAT43 | DBT MUN | 1,055,000 PA | $1.06M | 0.423% | US |
| PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX S… CO PRAGEN 5.88 12/15/2046 | — | 739476AH2 US739476AH25 | DBT MUN | 1,000,000 PA | $1.06M | 0.423% | US |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON CO ELPSCD 5 12/01/2038 | — | 283371PW6 US283371PW65 | DBT MUN | 1,000,000 PA | $1.06M | 0.421% | US |
| GRAND RIVER HOSP DIST COLO CO GRRMED 5.25 12/01/2035 | — | 386448EN0 US386448EN02 | DBT MUN | 1,000,000 PA | $1.05M | 0.420% | US |
| COLORADO SCH MINES CO COSFAC 5 12/01/2054 | — | 19658QJB4 US19658QJB41 | DBT MUN | 1,000,000 PA | $1.05M | 0.417% | US |
| STERLING RANCH CMNTY AUTH BRD COLO CO STRDEV 6.5 12/01/2054 | — | 85950NAW0 US85950NAW02 | DBT MUN | 1,000,000 PA | $1.04M | 0.415% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2047 | — | 249182QV1 US249182QV16 | DBT MUN | 1,000,000 PA | $1.03M | 0.411% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2054 | — | 19648FYJ7 US19648FYJ73 | DBT MUN | 1,000,000 PA | $1.03M | 0.410% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5.25 05/15/2048 | — | 19648FA87 US19648FA871 | DBT MUN | 1,000,000 PA | $1.03M | 0.410% | US |
| WELD CNTY COLO SCH DIST NO RE-1 CO WELSCD 5 12/15/2031 | — | 949238DA4 US949238DA49 | DBT MUN | 1,000,000 PA | $1.02M | 0.406% | US |
| COLORADO ST HIGHER ED LEASE PUR FING PROG CO COSEDU 4 09/01/2041 | — | 196737AV2 US196737AV25 | DBT MUN | 1,000,000 PA | $1.02M | 0.405% | US |
| COLORADO HSG & FIN AUTH CO COSHSG 4.8 10/01/2059 | — | 19648GLU4 US19648GLU49 | DBT MUN | 1,000,000 PA | $1.00M | 0.400% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5.8 04/01/2054 | — | 19645URG1 US19645URG12 | DBT MUN | 1,000,000 PA | $1.00M | 0.400% | US |
| PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX S… CO PRAGEN 5 12/15/2041 | — | 739476AE9 US739476AE93 | DBT MUN | 1,000,000 PA | $1.00M | 0.400% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 7.45 08/01/2048 | — | 19645RTT8 US19645RTT85 | DBT MUN | 1,000,000 PA | $1.00M | 0.399% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5 05/01/2031 | — | 19645DBX9 US19645DBX93 | DBT MUN | 1,000,000 PA | $1.00M | 0.399% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 01/15/2035 | — | 19648A4M4 US19648A4M48 | DBT MUN | 1,000,000 PA | $1.00M | 0.399% | 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 ($249.30M), not of the fund’s net assets ($251.02M). The two differ by cash, derivatives filed with no market value, and rounding.