1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147411 | SHYMX | NOT_LISTED | not exchange-listed | — |
| C000017624 | SUMAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
501 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLI… | — | 74440DFN9 US74440DFN93 | DBT MUN | 17,000,000 PA |
| $18.37M |
| 2.484% |
| US |
| ANDOVER KANS ANDOVER KS CITY OF ANDOVER KS | — | 0342806P7 US0342806P76 | DBT MUN | 10,235,000 PA | $10.31M | 1.394% | US |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING… | — | 235298BY1 US235298BY10 | DBT MUN | 8,710,000 PA | $8.79M | 1.188% | US |
| TENNERGY CORP TENN GAS REV TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | — | 880397CJ1 US880397CJ11 | DBT MUN | 7,500,000 PA | $8.05M | 1.089% | US |
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY… | — | 01068LAS9 US01068LAS97 | DBT MUN | 7,250,000 PA | $7.31M | 0.988% | US |
| SALT VERDE FINL CORP GAS REV ARIZ SALT VERDE AZ FINANCIAL CORP S SALT VERDE FIN… | — | 79575EAN8 US79575EAN85 | DBT MUN | 7,000,000 PA | $7.26M | 0.981% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SU… SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENER… | — | 84136HCT8 US84136HCT86 | DBT MUN | 6,625,000 PA | $7.22M | 0.976% | US |
| METROWEST REGL TRAN AUTH MASS METROWEST MA REGL TRANSIT AUTH METROWEST REGI… | — | 592669AW5 US592669AW59 | DBT MUN | 6,775,000 PA | $6.79M | 0.918% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STREET NATURAL GAS INC GA MAIN STREET NA… | — | 56035DGT3 US56035DGT37 | DBT MUN | 6,000,000 PA | $6.55M | 0.885% | US |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY … CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOU… | — | 13034DBN3 US13034DBN30 | DBT MUN | 6,195,000 PA | $6.20M | 0.838% | US |
| NEW YORK N Y NEW YORK NY CITY OF NEW YORK NY | — | 64966SMR4 US64966SMR49 | DBT MUN | 6,100,000 PA | $6.10M | 0.825% | US |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV KNOXVILLE TN CMNTY DEV CORP MF KNOXVILLE'S CO… | — | 499743CY6 US499743CY61 | DBT MUN | 6,000,000 PA | $6.05M | 0.818% | US |
| TULSA OKLA TULSA OK CITY OF TULSA OK | — | 899645F42 US899645F424 | DBT MUN | 5,735,000 PA | $5.62M | 0.760% | US |
| TARRANT CNTY TEX HSG FIN CORP REV TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY H… | — | 876394UP0 US876394UP04 | DBT MUN | 5,500,000 PA | $5.58M | 0.754% | US |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY … CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOU… | — | 13034DAC8 US13034DAC83 | DBT MUN | 5,500,000 PA | $5.57M | 0.752% | US |
| ILLINOIS FIN AUTH SOLID WASTE REV ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINAN… | — | 45202HAL7 US45202HAL78 | DBT MUN | 5,500,000 PA | $5.53M | 0.747% | US |
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN STATE… | — | 594650UD3 US594650UD30 | DBT MUN | 5,500,000 PA | $5.51M | 0.745% | US |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE… | — | 59465PCN6 US59465PCN69 | DBT MUN | 5,290,000 PA | $5.29M | 0.715% | US |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY … MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COU… | — | 593344BY9 US593344BY99 | DBT MUN | 5,000,000 PA | $5.05M | 0.683% | US |
| HOMER N Y CENT SCH DIST HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL… | — | 437560GM1 US437560GM12 | DBT MUN | 5,000,000 PA | $5.01M | 0.677% | US |
| ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUS… | — | 041818AB1 US041818AB11 | DBT MUN | 5,000,000 PA | $5.01M | 0.677% | US |
| CASS CNTY N D JT WTR RES DIST CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JO… | — | 14805PBA9 US14805PBA93 | DBT MUN | 5,000,000 PA | $5.00M | 0.676% | US |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HS… NEW YORK CITY NY HSG DEV CORP NEW YORK CITY H… | — | 64972E3D9 US64972E3D99 | DBT MUN | 5,000,000 PA | $5.00M | 0.676% | US |
| DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR DEUTSCHE BANK SPEARS/LIFERS SE DEUTSCHE BANK … | — | 25160RKV4 US25160RKV41 | DBT MUN | 4,800,000 PA | $4.80M | 0.649% | US |
| FLA HSG FIN CORP MULTIFAMILY MTG REV FLORIDA ST HSG FIN CORP MF MTG FLORIDA HOUSIN… | — | 34074HGY2 US34074HGY27 | DBT MUN | 4,735,000 PA | $4.74M | 0.640% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEAL… | — | 97712JHF3 US97712JHF30 | DBT MUN | 4,500,000 PA | $4.53M | 0.612% | US |
| LONG IS PWR AUTH N Y ELEC SYS REV LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND PO… | — | 542691KA7 US542691KA76 | DBT MUN | 4,470,000 PA | $4.49M | 0.607% | US |
| KENTUCKY HSG CORP MULTIFAMILY HSG REV KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSI… | — | 49131CAA0 US49131CAA09 | DBT MUN | 4,315,000 PA | $4.32M | 0.584% | US |
| DALTON GA HSG AUTH MULTIFAMILY HSG REV DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING… | — | 235564AA9 US235564AA99 | DBT MUN | 4,032,000 PA | $4.10M | 0.554% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STREET NATURAL GAS INC GA MAIN STREET NA… | — | 56035DDP4 US56035DDP42 | DBT MUN | 4,000,000 PA | $4.03M | 0.545% | US |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPOR… MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BU… | — | 60528ACA0 US60528ACA07 | DBT MUN | 4,000,000 PA | $4.00M | 0.541% | US |
| GRANITE CITY ILL SOLID WASTE DISP REV GRANITE CITY IL SOL WST DISP R CITY OF GRANIT… | — | 387307AA9 US387307AA90 | DBT MUN | 4,100,000 PA | $3.99M | 0.539% | US |
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG… DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF CO… | — | 25477TBB2 US25477TBB26 | DBT MUN | 3,750,000 PA | $3.91M | 0.528% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEAL… | — | 97712JQG1 US97712JQG12 | DBT MUN | 3,625,000 PA | $3.69M | 0.499% | US |
| ILLINOIS ST ILLINOIS ST STATE OF ILLINOIS | — | 452152Q61 US452152Q617 | DBT MUN | 3,590,000 PA | $3.65M | 0.494% | US |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING… | — | 266785AU8 US266785AU85 | DBT MUN | 3,575,000 PA | $3.65M | 0.493% | US |
| RIB FLOATER TR VARIOUS STS RIB FLOATER TRUST RIB FLOATER TRUST VARIOUS S… | — | 76252PQ77 US76252PQ778 | DBT MUN | 3,645,000 PA | $3.65M | 0.493% | US |
| COLORADO HEALTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV COLORADO HEALT… | — | 19648FVL5 US19648FVL56 | DBT MUN | 3,415,000 PA | $3.62M | 0.489% | US |
| ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLE… | — | 01757LGZ3 US01757LGZ31 | DBT MUN | 3,500,000 PA | $3.60M | 0.487% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY… TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTME… | — | 88275AET3 US88275AET34 | DBT MUN | 3,600,000 PA | $3.60M | 0.487% | US |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUS… | — | 197210AY3 US197210AY34 | DBT MUN | 3,500,000 PA | $3.58M | 0.484% | US |
| HOPEWELL VALLEY N J REGL SCH DIST HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY… | — | 439686LU8 US439686LU85 | DBT MUN | 3,925,000 PA | $3.56M | 0.481% | US |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV PENNSYLVANIA ST HSG FIN AGY MF PENNSYLVANIA H… | — | 708797BM6 US708797BM65 | DBT MUN | 3,500,000 PA | $3.53M | 0.478% | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY… TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTME… | — | 88275AEU0 US88275AEU07 | DBT MUN | 3,495,000 PA | $3.52M | 0.476% | US |
| NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECO… | — | 64577B6A7 US64577B6A76 | DBT MUN | 3,500,000 PA | $3.51M | 0.474% | US |
| NORTHSIDE TEX INDPT SCH DIST NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPEN… | — | 66702RK92 US66702RK922 | DBT MUN | 3,455,000 PA | $3.50M | 0.473% | US |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV LOUISA VA INDL DEV AUTH POLL C LOUISA INDUSTR… | — | 546068AZ0 US546068AZ00 | DBT MUN | 3,435,000 PA | $3.50M | 0.473% | US |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI… | — | 838810EK1 US838810EK13 | DBT MUN | 3,000,000 PA | $3.44M | 0.465% | US |
| GLENVILLE HILL N Y FIRE DIST NO 8 GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL… | — | 379096AB6 US379096AB67 | DBT MUN | 3,410,000 PA | $3.43M | 0.463% | US |
| METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TR… | — | 59261A5W3 US59261A5W30 | DBT MUN | 3,000,000 PA | $3.43M | 0.463% | 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 ($737.33M), not of the fund’s net assets ($739.73M). The two differ by cash, derivatives filed with no market value, and rounding.