1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
343 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pennsylvania Economic Development Financing A… PA ECON-C2-MONTESSORI | — | 708684SC0 US708684SC07 | DBT MUN | 500,000 PA |
| $500.0K |
| 0.008% |
| US |
| State of Ohio OHIO STATE-C | — | 677523MZ2 US677523MZ24 | DBT MUN | 750,000 PA | $764.6K | 0.012% | US |
| Metropolitan Transportation Authority Dedicat… MET TRANSPRTN AUTH-A2 | — | 59260XBE7 US59260XBE76 | DBT MUN | 775,000 PA | $775.0K | 0.012% | US |
| Public Building Authority of Blount County Te… BLOUNT CNTY-D-3-A | — | 095175VQ5 US095175VQ53 | DBT MUN | 900,000 PA | $900.0K | 0.014% | US |
| City of Charlotte NC CHARLOTTE-B-REF | — | 161035MS6 US161035MS60 | DBT MUN | 1,180,000 PA | $1.19M | 0.018% | US |
| New York City Municipal Water Finance Authori… NYC MUNI WTR FIN-BB4 | — | 64972GRG1 US64972GRG19 | DBT MUN | 1,200,000 PA | $1.20M | 0.018% | US |
| State of Maryland MARYLAND ST-C-REF | — | 574193UX4 US574193UX40 | DBT MUN | 1,250,000 PA | $1.25M | 0.019% | US |
| Allegheny County Industrial Development Autho… ALLEGHENY IDA-VAR-EDU | — | 017292UB7 US017292UB79 | DBT MUN | 1,400,000 PA | $1.40M | 0.021% | US |
| County of Clark Department of Aviation CLARK ARPT-D-2A-VAR | — | 18085PMX9 US18085PMX95 | DBT MUN | 1,450,000 PA | $1.45M | 0.022% | US |
| Texas A&M University REGENTS BRD UNI SYS-A | — | 88213ATE5 US88213ATE54 | DBT MUN | 1,445,000 PA | $1.45M | 0.022% | US |
| State of Ohio OHIO STATE-A | — | 677523MP4 US677523MP42 | DBT MUN | 1,660,000 PA | $1.68M | 0.026% | US |
| Massachusetts Development Finance Agency MA DEV FIN AUTH-U-2 | — | 57584Y8K8 US57584Y8K87 | DBT MUN | 1,700,000 PA | $1.70M | 0.026% | US |
| Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XF1408 | — | 88035D4U6 US88035D4U63 | DBT MUN | 1,700,000 PA | $1.70M | 0.026% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7080 | — | 88035TQM5 US88035TQM52 | DBT MUN | 1,750,000 PA | $1.75M | 0.027% | US |
| University of North Carolina at Chapel Hill UNIV HOSP-VAR-REF-A | — | 91471FAY1 US91471FAY16 | DBT MUN | 1,790,000 PA | $1.79M | 0.027% | US |
| State of Wisconsin WISCONSIN-B | — | 97705MC86 US97705MC868 | DBT MUN | 1,890,000 PA | $1.90M | 0.029% | US |
| Port of Tacoma WA PORT TACOMA-B-REMK | — | 735439NE7 US735439NE76 | DBT MUN | 1,900,000 PA | $1.90M | 0.029% | US |
| Rib Floater Trust Various States TNDR OPT-FLTRS-1009 | — | 76252PM22 US76252PM223 | DBT MUN | 1,905,000 PA | $1.91M | 0.029% | US |
| New York State Housing Finance Agency NY ST HSG FIN AGY-B-4 | — | 64987J3J8 US64987J3J82 | DBT MUN | 2,000,000 PA | $2.00M | 0.031% | US |
| County of Montgomery MD MONTGOMERY CO -A | — | 61334PFF5 US61334PFF53 | DBT MUN | 2,000,000 PA | $2.02M | 0.031% | US |
| State of Wisconsin WISCONSIN-REF | — | 97705MGQ2 US97705MGQ24 | DBT MUN | 2,000,000 PA | $2.04M | 0.031% | US |
| Ohio Higher Educational Facility Commission OH HGR EDL-B4-CLEVELA | — | 67756AH96 US67756AH960 | DBT MUN | 2,090,000 PA | $2.09M | 0.032% | US |
| State of Wisconsin WISCONSIN ST-2-REF | — | 97705ML45 US97705ML455 | DBT MUN | 2,110,000 PA | $2.12M | 0.032% | US |
| District of Columbia Water & Sewer Authority DT OF COLUMBIA-C-2 | — | 254845VW7 US254845VW74 | DBT MUN | 2,215,000 PA | $2.21M | 0.034% | US |
| Massachusetts Water Resources Authority MA WTR-B-MULTI-MODAL | — | 576049RU6 US576049RU64 | DBT MUN | 2,300,000 PA | $2.30M | 0.035% | US |
| City of New York NY NEW YORK NY | — | 64966QYJ3 US64966QYJ39 | DBT MUN | 2,330,000 PA | $2.36M | 0.036% | US |
| City of Kansas City MO KS SPL OBLG VAR-E | — | 485106CP1 US485106CP13 | DBT MUN | 2,390,000 PA | $2.39M | 0.037% | US |
| Virginia Beach Development Authority VIRGINIA BEACH DEV-A | — | 92774GNC5 US92774GNC59 | DBT MUN | 2,410,000 PA | $2.42M | 0.037% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-CF7075 | — | 88035TNF3 US88035TNF39 | DBT MUN | 2,475,000 PA | $2.48M | 0.038% | US |
| City of New York NY NEW YORK-E5 | — | 64966QAA8 US64966QAA85 | DBT MUN | 2,500,000 PA | $2.50M | 0.038% | US |
| State of North Carolina NORTH CAROLINA ST | — | 658268DX2 US658268DX26 | DBT MUN | 2,500,000 PA | $2.50M | 0.038% | US |
| City of New York NY NY CITY-B5-VAR | — | 64966MSD2 US64966MSD29 | DBT MUN | 2,555,000 PA | $2.56M | 0.039% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B2 | — | 89602RLG8 US89602RLG82 | DBT MUN | 2,585,000 PA | $2.58M | 0.040% | US |
| State of North Carolina ST NC DPT ST-B | — | 65829QGA6 US65829QGA67 | DBT MUN | 2,600,000 PA | $2.61M | 0.040% | US |
| State of Wisconsin WISCONSIN ST-A | — | 97705MF42 US97705MF424 | DBT MUN | 2,660,000 PA | $2.67M | 0.041% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-CF7065 | — | 88035TBR0 US88035TBR05 | DBT MUN | 2,850,000 PA | $2.85M | 0.044% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7077 | — | 88035TQY9 US88035TQY90 | DBT MUN | 2,915,000 PA | $2.92M | 0.045% | US |
| Ohio Higher Educational Facility Commission OH HGR EDU-B-2 | — | 67756DBD7 US67756DBD75 | DBT MUN | 2,955,000 PA | $2.96M | 0.045% | US |
| State of Ohio OHIO STATE-D-REF | — | 677523NV0 US677523NV01 | DBT MUN | 2,905,000 PA | $2.96M | 0.045% | US |
| Nuveen AMT-Free Municipal Credit Income Fund NUVEEN PREMIUM INCOME | — | 67071L700 US67071L7001 | DBT MUN | 3,000,000 PA | $3.00M | 0.046% | US |
| Texas A&M University TX A&M UNIV-A-REV | — | 88213AUB9 US88213AUB96 | DBT MUN | 3,000,000 PA | $3.02M | 0.046% | US |
| New York City Municipal Water Finance Authori… NYC MUNI WTR FIN-BB-2 | — | 64972GC85 US64972GC857 | DBT MUN | 3,100,000 PA | $3.10M | 0.047% | US |
| State of Texas TX TRANSPRTN COMM-REF | — | 8827242A4 US8827242A44 | DBT MUN | 3,050,000 PA | $3.10M | 0.047% | US |
| Mississippi Business Finance Corp MS BUS-VAR-E-CHEVRON | — | 60528ABM5 US60528ABM53 | DBT MUN | 3,115,000 PA | $3.12M | 0.048% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTRS-CF7078 | — | 88035TRB8 US88035TRB88 | DBT MUN | 3,135,000 PA | $3.13M | 0.048% | US |
| City & County of Honolulu HI HONOLULU CITY & CO-D | — | 438687JW6 US438687JW62 | DBT MUN | 3,100,000 PA | $3.14M | 0.048% | US |
| Loudoun County Economic Development Authority LOUDOUN IDA-VAR-B-HOW | — | 545910AP6 US545910AP61 | DBT MUN | 3,210,000 PA | $3.21M | 0.049% | US |
| State of Wisconsin WISCONSIN ST#3 | — | 97705MQ57 US97705MQ579 | DBT MUN | 3,245,000 PA | $3.26M | 0.050% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7079 | — | 88035TRE2 US88035TRE28 | DBT MUN | 3,325,000 PA | $3.33M | 0.051% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-CF7082 | — | 88035TSZ4 US88035TSZ48 | DBT MUN | 3,365,000 PA | $3.37M | 0.051% | 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 ($6.68B), not of the fund’s net assets ($6.53B). The two differ by cash, derivatives filed with no market value, and rounding.