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 |
|---|---|---|---|---|
| C000017636 | SEIMX | NOT_LISTED | not exchange-listed | — |
| C000147417 | SINYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
859 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CAPITAL TR AGY FLA STUDENT HSG REV CAPITAL TRUST AGY FL STUDENT H CAPITAL TRUST … | — | 140536AC7 US140536AC78 | DBT MUN |
| $3.03M |
| 0.191% |
| US |
| CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAH… | — | 2322655P9 US2322655P94 | DBT MUN | 3,000,000 PA | $3.03M | 0.191% | US |
| REGIONAL TRANSN DIST COLO SALES TAX REV REGL TRANSPRTN DIST CO SALES T REGIONAL TRANS… | — | 759136TJ3 US759136TJ30 | DBT MUN | 3,000,000 PA | $3.02M | 0.191% | US |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE… | — | 650028WW9 US650028WW97 | DBT MUN | 2,895,000 PA | $3.01M | 0.190% | US |
| ILLINOIS ST ILLINOIS ST STATE OF ILLINOIS | — | 452152N31 US452152N317 | DBT MUN | 2,970,000 PA | $3.01M | 0.190% | US |
| MINNESOTA PUB FACS AUTH ST REVOLVING FD REV MINNESOTA ST PUBLIC FACS AUTH MINNESOTA PUBLI… | — | 604115CQ6 US604115CQ66 | DBT MUN | 3,000,000 PA | $3.01M | 0.189% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLI… | — | 74440DFC3 US74440DFC39 | DBT MUN | 2,750,000 PA | $3.00M | 0.189% | US |
| INDIANA ST FIN AUTH WTR UTIL REV INDIANA FIN AUTH WTR UTILITY R INDIANA FINANC… | — | 45505KDC1 US45505KDC18 | DBT MUN | 2,585,000 PA | $2.99M | 0.189% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS … | — | 57584XZP9 US57584XZP94 | DBT MUN | 2,965,000 PA | $2.99M | 0.188% | US |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COU… | — | 613603YQ6 US613603YQ60 | DBT MUN | 2,815,000 PA | $2.96M | 0.187% | US |
| MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEA… | — | 60374VEA7 US60374VEA70 | DBT MUN | 2,845,000 PA | $2.96M | 0.187% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN I… SAN FRANCISCO CA CITY &CNTY AR SAN FRANCISCO … | — | 79766DXM6 US79766DXM63 | DBT MUN | 2,500,000 PA | $2.96M | 0.186% | US |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CA… NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CA… | — | 631163BK7 US631163BK75 | DBT MUN | 2,625,000 PA | $2.94M | 0.186% | US |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASH… | — | 96023PPB5 US96023PPB57 | DBT MUN | 2,520,000 PA | $2.93M | 0.185% | US |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE A… | — | 46246SAU9 US46246SAU96 | DBT MUN | 2,515,000 PA | $2.93M | 0.185% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY… | — | 87638TJE4 US87638TJE47 | DBT MUN | 2,675,000 PA | $2.92M | 0.184% | US |
| UNIVERSITY TEX UNIV REVS UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGEN… | — | 91514APE9 US91514APE90 | DBT MUN | 2,500,000 PA | $2.91M | 0.183% | US |
| LEE CNTY FLA ARPT REV LEE CNTY FL ARPT REVENUE COUNTY OF LEE FL AIR… | — | 523470HW5 US523470HW56 | DBT MUN | 2,750,000 PA | $2.90M | 0.183% | US |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANC… | — | 45505MJR8 US45505MJR88 | DBT MUN | 2,725,000 PA | $2.89M | 0.182% | US |
| City of New York NEW YORK NY CITY OF NEW YORK NY | — | 64966QPY0 US64966QPY07 | DBT MUN | 2,750,000 PA | $2.85M | 0.180% | US |
| JEFFERSON CNTY ALA SWR REV JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFE… | — | 472682ZB2 US472682ZB20 | DBT MUN | 2,500,000 PA | $2.85M | 0.180% | US |
| SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP SALES TAX SECUR… | — | 79467BFG5 US79467BFG59 | DBT MUN | 2,500,000 PA | $2.85M | 0.180% | US |
| ILLINOIS ST ILLINOIS ST STATE OF ILLINOIS | — | 4521525Q0 US4521525Q05 | DBT MUN | 2,800,000 PA | $2.85M | 0.180% | US |
| SOUTH CAROLINA ST PUB SVC AUTH REV SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA… | — | 8371514L0 US8371514L09 | DBT MUN | 2,445,000 PA | $2.84M | 0.179% | US |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DIST AL BLACK BELT ENER… | — | 09182TEC7 US09182TEC71 | DBT MUN | 2,600,000 PA | $2.84M | 0.179% | US |
| SOUTH CAROLINA ST PUB SVC AUTH REV SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA… | — | 837151T33 US837151T338 | DBT MUN | 2,500,000 PA | $2.83M | 0.179% | US |
| California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOU… | — | 13033DAE5 US13033DAE58 | DBT MUN | 2,768,474.75 PA | $2.83M | 0.179% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRAN… | — | 64613CCC0 US64613CCC01 | DBT MUN | 2,500,000 PA | $2.82M | 0.178% | US |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY … ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEA… | — | 292723AY9 US292723AY90 | DBT MUN | 2,500,000 PA | $2.82M | 0.178% | US |
| MIAMI-DADE CNTY FLA WTR & SWR REV MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAM… | — | 59334DPN8 US59334DPN83 | DBT MUN | 2,500,000 PA | $2.81M | 0.177% | US |
| CHICAGO ILL CHICAGO IL CITY OF CHICAGO IL | — | 167486T33 US167486T338 | DBT MUN | 2,750,000 PA | $2.81M | 0.177% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN AR… MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST … | — | 603827Q82 US603827Q828 | DBT MUN | 2,700,000 PA | $2.80M | 0.176% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUST… | — | 04052ABH8 US04052ABH86 | DBT MUN | 2,729,552.16 PA | $2.79M | 0.176% | US |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEA… | — | 645790MT0 US645790MT09 | DBT MUN | 2,590,000 PA | $2.78M | 0.176% | US |
| SALT VERDE FINL CORP GAS REV ARIZ SALT VERDE AZ FINANCIAL CORP S SALT VERDE FIN… | — | 79575EAR9 US79575EAR99 | DBT MUN | 2,500,000 PA | $2.77M | 0.174% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEAL… | — | 97712JNR0 US97712JNR04 | DBT MUN | 2,500,000 PA | $2.76M | 0.174% | US |
| MICHIGAN FIN AUTH REV MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE… | — | 59447T2K8 US59447T2K81 | DBT MUN | 3,500,000 PA | $2.75M | 0.174% | US |
| WASHINGTON ST WASHINGTON ST STATE OF WASHINGTON | — | 93974DYP7 US93974DYP76 | DBT MUN | 2,725,000 PA | $2.75M | 0.173% | US |
| GARLAND TEX INDPT SCH DIST GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT… | — | 3661552B4 US3661552B45 | DBT MUN | 2,500,000 PA | $2.74M | 0.173% | US |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST SAN JOSE CA EVERGREEN CMNTY CL SAN JOSE EVERG… | — | 798189TD8 US798189TD89 | DBT MUN | 2,600,000 PA | $2.74M | 0.173% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116CZ7 US650116CZ75 | DBT MUN | 2,625,000 PA | $2.72M | 0.171% | US |
| PHILADELPHIA PA PHILADELPHIA PA CITY OF PHILADELPHIA PA | — | 717813YT0 US717813YT05 | DBT MUN | 2,405,000 PA | $2.71M | 0.171% | US |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DIST AL BLACK BELT ENER… | — | 09182TDL8 US09182TDL89 | DBT MUN | 2,500,000 PA | $2.71M | 0.171% | US |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DIST AL BLACK BELT ENER… | — | 09182TCR6 US09182TCR68 | DBT MUN | 2,500,000 PA | $2.68M | 0.169% | US |
| MASSACHUSETTS ST MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | — | 57582RVU7 US57582RVU75 | DBT MUN | 2,500,000 PA | $2.67M | 0.168% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE T… TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRID… | — | 896032BB4 US896032BB41 | DBT MUN | 2,500,000 PA | $2.67M | 0.168% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRAN… | — | 64613CEJ3 US64613CEJ36 | DBT MUN | 2,305,000 PA | $2.66M | 0.168% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116HH2 US650116HH23 | DBT MUN | 2,500,000 PA | $2.66M | 0.168% | US |
| ILLINOIS ST ILLINOIS ST STATE OF ILLINOIS | — | 4521523C3 US4521523C37 | DBT MUN | 2,500,000 PA | $2.66M | 0.167% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COM… | — | 13013JFD3 US13013JFD37 | DBT MUN | 2,390,000 PA | $2.64M | 0.167% | 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 ($1.57B), not of the fund’s net assets ($1.59B). The two differ by cash, derivatives filed with no market value, and rounding.