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 |
|---|---|---|---|---|
| C000006427 | DEFFX | NOT_LISTED | not exchange-listed | — |
| C000135932 | DMNIX | NOT_LISTED | not exchange-listed | — |
| C000006429 | DMOCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
297 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SOUTHERN MINN MUN PWR AGY MN SOUPWR 5 01/01/2042 | — | 843375F68 US843375F680 | DBT MUN |
| $2.90M |
| 0.529% |
| US |
| MINNESOTA ST MN MNS 5 08/01/2043 | — | 60412AW90 US60412AW909 | DBT MUN | 2,500,000 PA | $2.83M | 0.516% | US |
| MINNEAPOLIS MINN MN MINSTD 5.5 08/01/2049 | — | 60379NBY1 US60379NBY13 | DBT MUN | 2,800,000 PA | $2.80M | 0.511% | US |
| DULUTH MINN HSG & REDEV AUTH MN DULEDU 5 11/01/2048 | — | 264454AH2 US264454AH20 | DBT MUN | 3,355,000 PA | $2.74M | 0.499% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPHSG 5.25 07/01/2050 | — | 852297AS9 US852297AS95 | DBT MUN | 3,110,000 PA | $2.71M | 0.495% | US |
| WESTONKA MINN INDPT SCH DIST NO 277 MN WETSCD 4 02/01/2044 | — | 960906GG4 US960906GG48 | DBT MUN | 2,675,000 PA | $2.71M | 0.495% | US |
| CASS LAKE MINN INDPT SCH DIST MN CSSSCD 4 02/01/2042 | — | 148087LL1 US148087LL13 | DBT MUN | 2,580,000 PA | $2.62M | 0.478% | US |
| WOODBURY MINN CHARTER SCH MN WDBEDU 5.5 06/01/2063 | — | 979134BA0 US979134BA01 | DBT MUN | 2,750,000 PA | $2.60M | 0.475% | US |
| ROCHESTER MINN MN MNHOSP 11/15/2064 | — | 771902HS5 US771902HS55 | DBT MUN | 2,600,000 PA | $2.60M | 0.475% | US |
| ST CLOUD MINN MN SUDMED 5 05/01/2054 | — | 78916VEU0 US78916VEU08 | DBT MUN | 2,500,000 PA | $2.58M | 0.471% | US |
| BETHEL MINN MN BETMED 5.5 12/01/2048 | — | 08675TAM5 US08675TAM53 | DBT MUN | 2,600,000 PA | $2.57M | 0.469% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 5 10/01/2049 | — | 60416JHZ6 US60416JHZ66 | DBT MUN | 2,475,000 PA | $2.55M | 0.466% | US |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH MN MINMED 5 08/15/2042 | — | 603695KD8 US603695KD87 | DBT MUN | 2,325,000 PA | $2.53M | 0.462% | US |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 MN ANOSCD 3 02/01/2045 | — | 0363034T9 US0363034T98 | DBT MUN | 3,100,000 PA | $2.52M | 0.459% | US |
| MAPLE GROVE MINN HEALTH CARE FACS MN MGRMED 4 05/01/2037 | — | 56516TBU8 US56516TBU88 | DBT MUN | 2,500,000 PA | $2.50M | 0.457% | US |
| HUGO MINN MN HUGEDU 5 07/01/2044 | — | 444584AK2 US444584AK26 | DBT MUN | 2,545,000 PA | $2.50M | 0.456% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5.25 01/01/2044 | — | 603827Q74 US603827Q745 | DBT MUN | 2,200,000 PA | $2.37M | 0.432% | US |
| ST PAUL MINN HSG & REDEV AUTH MN STPMED 4 11/15/2043 | — | 792909FL2 US792909FL20 | DBT MUN | 2,450,000 PA | $2.34M | 0.427% | US |
| ST PAUL MINN INDPT SCH DIST NO 625 MN STPEDU 5 02/01/2043 | — | 792897SL5 US792897SL52 | DBT MUN | 2,100,000 PA | $2.30M | 0.419% | US |
| FOREST LAKE MINN MN FLVEDU 5.38 08/01/2050 | — | 345856AV0 US345856AV07 | DBT MUN | 2,290,000 PA | $2.29M | 0.418% | US |
| REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 MN RDWSCD 4 02/01/2042 | — | 757763CV7 US757763CV78 | DBT MUN | 2,210,000 PA | $2.26M | 0.412% | US |
| ROCHESTER MINN MN ROCMED 5 11/15/2033 | — | 771902HB2 US771902HB21 | DBT MUN | 1,900,000 PA | $2.24M | 0.409% | US |
| CASS LAKE MINN INDPT SCH DIST MN CSSSCD 4 02/01/2043 | — | 148087LM9 US148087LM95 | DBT MUN | 2,200,000 PA | $2.23M | 0.407% | US |
| NORTHWEST MINN MULTI-COUNTY HOUSING (MN) MN NWMHSG 5.5 07/01/2045 | — | 667579DA1 US667579DA10 | DBT MUN | 2,175,000 PA | $2.17M | 0.397% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5 01/01/2039 | — | 603827K88 US603827K888 | DBT MUN | 2,000,000 PA | $2.16M | 0.395% | US |
| VIRGINIA MINN INDPT SCH DIST NO 706 MN VIRSCD 3 02/01/2040 | — | 927889GD1 US927889GD17 | DBT MUN | 2,295,000 PA | $2.16M | 0.393% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 5 10/01/2052 | — | 60416JGW4 US60416JGW45 | DBT MUN | 2,250,000 PA | $2.15M | 0.392% | US |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) MN UNIHGR 5 11/01/2042 | — | 914460UV0 US914460UV04 | DBT MUN | 2,000,000 PA | $2.13M | 0.389% | US |
| BETHEL MINN MN BETHSG 5 06/01/2053 | — | 08676PAQ3 US08676PAQ37 | DBT MUN | 2,450,000 PA | $2.13M | 0.388% | US |
| WOODBURY MINN HSG & REDEV AUTH MN WODHSG 5.12 12/01/2044 | — | 979141AL2 US979141AL26 | DBT MUN | 2,105,000 PA | $2.11M | 0.384% | US |
| MINNEAPOLIS MINN MN MINMED 4 11/15/2038 | — | 60374VET6 US60374VET61 | DBT MUN | 2,000,000 PA | $2.04M | 0.372% | US |
| MINNEAPOLIS MINN SPL SCH DIST NO 1 MN MINSCD 4 02/01/2039 | — | 603790RH1 US603790RH15 | DBT MUN | 1,960,000 PA | $2.02M | 0.369% | US |
| CENTER CITY MINN MN CMCMED 4 11/01/2041 | — | 151452CD9 US151452CD98 | DBT MUN | 2,000,000 PA | $2.01M | 0.366% | US |
| DEEPHAVEN MINN MN DPHEDU 5.5 07/01/2050 | — | 24380HAS1 US24380HAS13 | DBT MUN | 2,000,000 PA | $2.00M | 0.365% | US |
| HAM LAKE MINN MN HAMEDU 5 07/01/2047 | — | 406511AC9 US406511AC98 | DBT MUN | 2,290,000 PA | $1.99M | 0.364% | US |
| BROOKLYN PARK MINN MN BRKEDU 5 06/15/2044 | — | 114224AP3 US114224AP34 | DBT MUN | 2,000,000 PA | $1.97M | 0.359% | US |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 MN MNDSCD 4 02/01/2039 | — | 6206372T4 US6206372T44 | DBT MUN | 1,850,000 PA | $1.95M | 0.356% | US |
| CHANHASSEN MINN MN CHN 4 02/01/2054 | — | 159106FA6 US159106FA67 | DBT MUN | 2,000,000 PA | $1.93M | 0.352% | US |
| GIBBON MINN INDPT SCH DIST NO 2365 MN GIBSCD 5 02/01/2048 | — | 374627DG9 US374627DG92 | DBT MUN | 1,850,000 PA | $1.93M | 0.352% | US |
| CORCORAN MINN MN CRN 4 02/01/2053 | — | 218388HE9 US218388HE98 | DBT MUN | 2,000,000 PA | $1.92M | 0.350% | US |
| MINNEAPOLIS MINN MN MINHSG 5.25 11/01/2045 | — | 603787AL6 US603787AL62 | DBT MUN | 1,950,000 PA | $1.90M | 0.348% | US |
| FOREST LAKE MINN MN FLVEDU 5.75 08/01/2044 | — | 345856AJ7 US345856AJ78 | DBT MUN | 1,895,000 PA | $1.90M | 0.346% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 5 10/01/2035 | — | 60416JFB1 US60416JFB17 | DBT MUN | 1,720,000 PA | $1.88M | 0.343% | US |
| MINNESOTA ST MN MNS 5 08/01/2039 | — | 60412AM83 US60412AM835 | DBT MUN | 1,630,000 PA | $1.87M | 0.342% | US |
| ELK RIVER MINN INDPT SCH DIST NO 728 MN ELKSCD 3 02/01/2040 | — | 287425N99 US287425N995 | DBT MUN | 1,970,000 PA | $1.81M | 0.331% | US |
| ST CLOUD MINN MN SUDMED 5 05/01/2046 | — | 78916VDR8 US78916VDR87 | DBT MUN | 1,795,000 PA | $1.80M | 0.328% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5 01/01/2039 | — | 603827E93 US603827E931 | DBT MUN | 1,715,000 PA | $1.80M | 0.328% | US |
| MINNEAPOLIS MINN MN MIN 3 12/01/2040 | — | 60375BHH2 US60375BHH24 | DBT MUN | 1,875,000 PA | $1.76M | 0.322% | US |
| STILLWATER MINN INDPT SCH DIST NO 834 MN STISCD 4 02/01/2044 | — | 860758TE1 US860758TE12 | DBT MUN | 1,745,000 PA | $1.76M | 0.321% | US |
| MINNESOTA ST HSG FIN AGY MN MNSHSG 4.45 07/01/2038 | — | 60416T5M6 US60416T5M62 | DBT MUN | 1,610,000 PA | $1.70M | 0.310% | 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 ($543.41M), not of the fund’s net assets ($547.91M). The two differ by cash, derivatives filed with no market value, and rounding.