1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222209 | CIABX | NOT_LISTED | not exchange-listed | — |
| C000044916 | SHDAX | NOT_LISTED | not exchange-listed | — |
| C000044917 | SHDLX | NOT_LISTED | not exchange-listed | — |
| C000183975 | SHDSX | NOT_LISTED | not exchange-listed | — |
| C000044918 | SMDYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
147 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN INPGEN 5 01/01/2029 | — | 45528UD99 US45528UD991 | DBT MUN | 7,030,000 PA |
| 2.574% |
| US |
| CONNECTICUT (CT), STATE OF CT CTS 4 08/15/2030 | — | 20772KBX6 US20772KBX63 | DBT MUN | 7,250,000 PA | $7.31M | 2.508% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2031 | — | 249182LE4 US249182LE46 | DBT MUN | 6,510,000 PA | $6.95M | 2.387% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 03/15/2029 | — | 89602HJB4 US89602HJB42 | DBT MUN | 6,200,000 PA | $6.75M | 2.317% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2027 | — | 6461362R1 US6461362R15 | DBT MUN | 5,795,000 PA | $5.56M | 1.909% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2030 | — | 79766DUD9 US79766DUD91 | DBT MUN | 4,825,000 PA | $5.33M | 1.829% | US |
| LONG IS PWR AUTH N Y NY LSLPWR 09/01/2049 | — | 542691KA7 US542691KA76 | DBT MUN | 5,215,000 PA | $5.24M | 1.800% | US |
| NEW JERSEY ECONOMIC DEV AUTH NJ NJSDEV 5 07/01/2028 | — | 64578JBE5 US64578JBE55 | DBT MUN | 5,005,000 PA | $5.16M | 1.773% | US |
| MARATHON OIL CORP LA SJBCTF 06/01/2037 | — | 79020FBA3 US79020FBA30 | DBT MUN | 4,955,000 PA | $4.95M | 1.700% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2029 | — | 544445FR5 US544445FR53 | DBT MUN | 4,720,000 PA | $4.93M | 1.692% | US |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA FL FLIGEN 5 09/01/2028 | — | 34074EAE9 US34074EAE95 | DBT MUN | 4,500,000 PA | $4.56M | 1.565% | US |
| CONNECTICUT (CT), STATE OF CT CTS 5 04/15/2029 | — | 20772J6Q0 US20772J6Q06 | DBT MUN | 4,300,000 PA | $4.44M | 1.524% | US |
| DENTON TEX INDPT SCH DIST TX DNNSCD 08/15/2055 | — | 249002NL6 US249002NL68 | DBT MUN | 4,120,000 PA | $4.39M | 1.506% | US |
| CHANDLER ARIZ INDL DEV AUTH AZ CHADEV 06/01/2049 | — | 158862CE0 US158862CE05 | DBT MUN | 3,955,000 PA | $4.07M | 1.397% | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III G… TX TXSUTL 5 12/15/2027 | — | 88256HBC1 US88256HBC16 | DBT MUN | 3,750,000 PA | $3.90M | 1.338% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2027 | — | 249182UN4 US249182UN44 | DBT MUN | 3,675,000 PA | $3.83M | 1.315% | US |
| LONG IS PWR AUTH N Y NY LSLPWR 09/01/2052 | — | 542691GD6 US542691GD61 | DBT MUN | 3,630,000 PA | $3.72M | 1.278% | US |
| NORTH CAROLINA TPK AUTH NC NCSTRN 5 01/01/2033 | — | 65830RCB3 US65830RCB33 | DBT MUN | 3,455,000 PA | $3.68M | 1.262% | US |
| LONG IS PWR AUTH N Y NY LSLPWR 09/01/2051 | — | 542691EX4 US542691EX44 | DBT MUN | 3,680,000 PA | $3.66M | 1.255% | US |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH TH… OH OHSMED 5 01/01/2030 | — | 677561KG6 US677561KG63 | DBT MUN | 3,470,000 PA | $3.64M | 1.251% | US |
| TEXAS ST TX TXS 5.5 08/01/2028 | — | 8827236B0 US8827236B09 | DBT MUN | 3,535,000 PA | $3.58M | 1.229% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2030 | — | 592647NM9 US592647NM95 | DBT MUN | 3,000,000 PA | $3.33M | 1.142% | US |
| PORT AUTH N Y & N J NY PORTRN 5 10/15/2030 | — | 73358XRD6 US73358XRD65 | DBT MUN | 3,000,000 PA | $3.32M | 1.141% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2029 | — | 592647MM0 US592647MM05 | DBT MUN | 3,040,000 PA | $3.31M | 1.137% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2029 | — | 249182QE9 US249182QE90 | DBT MUN | 3,025,000 PA | $3.30M | 1.134% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 5 07/01/2029 | — | 20775DFH0 US20775DFH08 | DBT MUN | 3,000,000 PA | $3.28M | 1.126% | US |
| TRIMBLE CNTY KY KY TRMPOL 0.625 09/01/2026 | — | 896224BC5 US896224BC55 | DBT MUN | 3,250,000 PA | $3.21M | 1.103% | US |
| DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 11/01/2050 | — | 23503CFK8 US23503CFK80 | DBT MUN | 2,970,000 PA | $3.19M | 1.094% | US |
| MARATHON OIL CORP LA SJBCTF 06/01/2037 | — | 79020FBB1 US79020FBB13 | DBT MUN | 3,025,000 PA | $3.08M | 1.057% | US |
| LOUISIANA ST OFFSHORE TERM AUTH LA LASTRN 4.15 09/01/2027 | — | 546510FS2 US546510FS24 | DBT MUN | 3,000,000 PA | $3.06M | 1.050% | US |
| SAN ANTONIO (TX), CITY OF TX SANUTL 02/01/2055 | — | 79625GNF6 US79625GNF62 | DBT MUN | 3,000,000 PA | $3.05M | 1.049% | US |
| ILLINOIS ST IL ILS 5 02/01/2028 | — | 452152G96 US452152G964 | DBT MUN | 2,650,000 PA | $2.71M | 0.931% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 02/01/2029 | — | 89602HJD0 US89602HJD08 | DBT MUN | 2,500,000 PA | $2.70M | 0.927% | US |
| SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2029 | — | 795576LL9 US795576LL92 | DBT MUN | 2,500,000 PA | $2.69M | 0.925% | US |
| NORTH TEX TWY AUTH TX NRTTRN 0 01/01/2030 | — | 66285WBV7 US66285WBV72 | DBT MUN | 2,950,000 PA | $2.68M | 0.920% | US |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES A… MO MOSENV 05/01/2038 | — | 606907BK8 US606907BK86 | DBT MUN | 2,530,000 PA | $2.61M | 0.896% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2029 | — | 646136ES6 US646136ES68 | DBT MUN | 2,830,000 PA | $2.59M | 0.888% | US |
| NORTH TEX TWY AUTH TX NRTTRN 0 01/01/2031 | — | 66285WBW5 US66285WBW55 | DBT MUN | 2,910,000 PA | $2.57M | 0.882% | US |
| TEXAS TRANSN COMMN TX TXS 10/01/2041 | — | 882830BJ0 US882830BJ05 | DBT MUN | 2,500,000 PA | $2.49M | 0.857% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 10/01/2052 | — | 13013JAX4 US13013JAX46 | DBT MUN | 2,435,000 PA | $2.48M | 0.852% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2032 | — | 646136EV9 US646136EV97 | DBT MUN | 2,905,000 PA | $2.43M | 0.834% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH AZ MARDEV 5 01/01/2031 | — | 56682HBV0 US56682HBV06 | DBT MUN | 2,290,000 PA | $2.34M | 0.804% | US |
| SOUTHEAST ALA GAS SUPPLY DIST AL SOUUTL 5 04/01/2027 | — | 84131TAU6 US84131TAU60 | DBT MUN | 2,285,000 PA | $2.34M | 0.804% | US |
| HUDSON YDS INFRASTRUCTURE CORP N Y NY HUYGEN 5 02/15/2035 | — | 44420RAX8 US44420RAX89 | DBT MUN | 2,285,000 PA | $2.34M | 0.804% | US |
| ILLINOIS ST IL ILS 5 03/01/2028 | — | 452153CP2 US452153CP23 | DBT MUN | 2,200,000 PA | $2.31M | 0.794% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 12/01/2050 | — | 13034AN48 US13034AN486 | DBT MUN | 2,285,000 PA | $2.28M | 0.784% | US |
| LOWER COLO RIV AUTH TEX TX LWCGEN 05/15/2045 | — | 54811GS35 US54811GS350 | DBT MUN | 2,000,000 PA | $2.25M | 0.773% | US |
| NEW JERSEY ECONOMIC DEV AUTH NJ NJSDEV 04/01/2059 | — | 645779CD9 US645779CD95 | DBT MUN | 2,250,000 PA | $2.25M | 0.772% | US |
| PORT SEATTLE WASH WA PTSGEN 5 07/01/2029 | — | 7353892A5 US7353892A52 | DBT MUN | 2,020,000 PA | $2.19M | 0.751% | US |
| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM OR MARSCD 5 06/15/2031 | — | 569203NC2 US569203NC26 | DBT MUN | 2,050,000 PA | $2.18M | 0.749% | 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 ($289.35M), not of the fund’s net assets ($291.26M). The two differ by cash, derivatives filed with no market value, and rounding.