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 |
|---|---|---|---|---|
| C000047166 | SEATX | NOT_LISTED | not exchange-listed | — |
| C000147418 | STAYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
440 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE… | — | 45204FKR5 US45204FKR54 | DBT MUN | 350,000 PA |
| 0.039% |
| US |
| WICHITA KANS HEALTH CARE FACS REV WICHITA KS HLTH CARE FACS REVE CITY OF WICHIT… | — | 967249QB2 US967249QB26 | DBT MUN | 315,000 PA | $318.9K | 0.039% | US |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | — US0605056250 | EP OTHER | 16,853 NS | $327.8K | 0.040% | US |
| NORTH EAST TEX REGL MOBILITY AUTH REV NORTH EAST TX REGL MOBILITY AU NORTH EAST TEX… | — | 659231CC6 US659231CC65 | DBT MUN | 325,000 PA | $331.4K | 0.040% | US |
| BROADWAY STA MET DIST NO 3 COLO BROADWAY STATION MET DIST NO 3 BROADWAY STATI… | — | 111571AB1 US111571AB19 | DBT MUN | 500,000 PA | $334.7K | 0.041% | US |
| METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT… NASHVILLE MET DEV & HSG AGY TN NASHVILLE METR… | — | 591874AA0 US591874AA09 | DBT MUN | 340,000 PA | $344.1K | 0.042% | US |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNIT… | — | 126292BH3 US126292BH34 | DBT MUN | 500,000 PA | $378.0K | 0.046% | US |
| HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL… HANOVER CNTY VA ECON DEV AUTHR HANOVER COUNTY… | — | 41077CAQ8 US41077CAQ87 | DBT MUN | 375,000 PA | $379.7K | 0.046% | US |
| BAYTOWN TEX MUN DEV DIST HOTEL REV BAYTOWN MUNI DEV DIST TX BAYTOWN MUNICIPAL DE… | — | 073201AD7 US073201AD74 | DBT MUN | 500,000 PA | $380.1K | 0.046% | US |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNIT… | — | 126292AS0 US126292AS08 | DBT MUN | 500,000 PA | $380.8K | 0.046% | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY… LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCA… | — | 54628CJC7 US54628CJC73 | DBT MUN | 400,000 PA | $383.7K | 0.047% | US |
| KEYCORP KeyCorp PREFERRED STOCK | — | 493267843 US4932678430 | EP OTHER | 15,000 NS | $384.0K | 0.047% | US |
| U.S. BANCORP US Bancorp PREFERRED STOCK | — | 902973866 US9029738666 | EP OTHER | 500 NS | $391.4K | 0.048% | US |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN… | — | 424685AW5 US424685AW55 | DBT MUN | 500,000 PA | $395.9K | 0.048% | US |
| United States of America TREASURY BILL 0.000000% 03/05/2026 | — | 912797RV1 US912797RV15 | DBT UST | 400,000 PA | $399.9K | 0.049% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STA… | — | 20775DTS1 US20775DTS17 | DBT MUN | 400,000 PA | $400.0K | 0.049% | US |
| REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | — | 7591EP704 US7591EP7044 | EP OTHER | 16,465 NS | $404.1K | 0.049% | US |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUN… | — | 16080TAG0 US16080TAG04 | DBT MUN | 500,000 PA | $414.8K | 0.050% | US |
| THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | — | — US0200028126 | EP OTHER | 21,234 NS | $416.8K | 0.051% | US |
| COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCA… | — | 19645UHM9 US19645UHM99 | DBT MUN | 600,000 PA | $417.2K | 0.051% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL NEW YORK CITY T… | — | 64972JXR4 US64972JXR49 | DBT MUN | 400,000 PA | $419.0K | 0.051% | US |
| NEW YORK N Y CITY INDL DEV AGY REV NEW YORK CITY NY INDL DEV AGY NEW YORK CITY I… | — | 64971PFB6 US64971PFB67 | DBT MUN | 425,000 PA | $425.0K | 0.052% | US |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV PUBLIC AUTH FOR COLORADO ST EN PUBLIC AUTHORI… | — | 744387AC5 US744387AC51 | DBT MUN | 420,000 PA | $444.4K | 0.054% | US |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARG… NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECO… | — | 64578JBA3 US64578JBA34 | DBT MUN | 445,000 PA | $446.3K | 0.054% | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY… LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCA… | — | 54628CES7 US54628CES70 | DBT MUN | 430,000 PA | $449.5K | 0.055% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIV… NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTU… | — | 64542PEX9 US64542PEX96 | DBT MUN | 500,000 PA | $450.9K | 0.055% | US |
| U.S. BANCORP US Bancorp PREFERRED STOCK | — | 902973759 US9029737593 | EP OTHER | 19,936 NS | $467.9K | 0.057% | US |
| CALIFORNIA PUB FIN AUTH SR LIVING REV CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUB… | — | 13057GAB5 US13057GAB59 | DBT MUN | 500,000 PA | $474.4K | 0.058% | US |
| MUSKINGUM CNTY OHIO HOSP FACS REV MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKING… | — | 628077CK3 US628077CK34 | DBT MUN | 500,000 PA | $487.0K | 0.059% | US |
| ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE… | — | 45204FN92 US45204FN924 | DBT MUN | 480,000 PA | $492.8K | 0.060% | US |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA 6.350000% 11/24/2084 | — | 780082AT0 US780082AT05 | DBT NUSS | 500,000 PA | $495.2K | 0.060% | CA |
| EQUITABLE HOLDINGS, INC. Equitable Holdings Inc PREFERRED STOCK | — | — US29452E2000 | EP OTHER | 24,094 NS | $495.9K | 0.060% | US |
| METLIFE, INC. METLIFE INC 5.850000% 03/15/2056 | — | 59156RCR7 US59156RCR75 | DBT CORP | 500,000 PA | $496.5K | 0.060% | US |
| AVIATION STA NORTH MET DIST NO 2 COLO AVIATION STATION NORTH MET DIS AVIATION STATI… | — | 05369KAC3 US05369KAC36 | DBT MUN | 500,000 PA | $500.2K | 0.061% | US |
| NORTHERN TRUST CORPORATION NORTHERN TRUST CORP 4.600000% MATURITY: PERPE… | — | 665859AQ7 US665859AQ77 | DBT CORP | 500,000 PA | $500.2K | 0.061% | US |
| MUNICIPAL ELEC AUTH GA MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC … | — | 626207Z56 US626207Z561 | DBT MUN | 500,000 PA | $500.5K | 0.061% | US |
| FLORIDA HIGHER EDL FACS FING AUTH REV FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER… | — | 34073TKV8 US34073TKV88 | DBT MUN | 500,000 PA | $500.9K | 0.061% | US |
| CoBank, ACB COBANK ACB 6.250000% MATURITY: PERPETUAL | — | 19075QAC6 US19075QAC69 | DBT USGA | 500,000 PA | $501.0K | 0.061% | US |
| PINERY COML MET DIST NO 2 COLO SPL REV PINERY CO COML MET DIST #2 SPL PINERY COMMERC… | — | 72330FAA4 US72330FAA49 | DBT MUN | 500,000 PA | $501.1K | 0.061% | US |
| MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE… MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY E… | — | 627035BE7 US627035BE77 | DBT MUN | 500,000 PA | $501.6K | 0.061% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIRE… NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTUR… | — | 64542UDW1 US64542UDW18 | DBT MUN | 500,000 PA | $501.7K | 0.061% | US |
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE… | — | 167590FA1 US167590FA14 | DBT MUN | 500,000 PA | $502.7K | 0.061% | US |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH SOLEIL HILLS PUB INFRASTRUCTUR SOLEIL HILLS P… | — | 834201AA3 US834201AA31 | DBT MUN | 500,000 PA | $502.8K | 0.061% | US |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH S… PINE VIEW PUB DT#2 6.250000% 12/01/2055 | — | 72302PAA6 US72302PAA66 | DBT MUN | 500,000 PA | $504.0K | 0.061% | US |
| AVIATION STA NORTH MET DIST NO 2 COLO AVIATION STATION NORTH MET DIS AVIATION STATI… | — | 05369KAB5 US05369KAB52 | DBT MUN | 500,000 PA | $504.4K | 0.061% | US |
| VILLAGE MET DIST COLO VILLAGE MET DIST CO VILLAGE METROPOLITAN DIST… | — | 92708CAD7 US92708CAD74 | DBT MUN | 500,000 PA | $506.9K | 0.062% | US |
| WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV WASHINGTON ST ECON DEV FIN AUT WASHINGTON ECO… | — | 93975XAA1 US93975XAA19 | DBT MUN | 500,000 PA | $508.5K | 0.062% | US |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV PASSAIC CNTY NJ IMPT AUTH CHRT PASSAIC COUNTY… | — | 70275QAC7 US70275QAC78 | DBT MUN | 500,000 PA | $508.7K | 0.062% | US |
| INDIANA FIN AUTH EXEMPT FAC REV INDIANA ST FIN AUTH EXEMPT FAC INDIANA FINANC… | — | 45470DAA5 US45470DAA54 | DBT MUN | 10,200,000 PA | $510.0K | 0.062% | US |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELO… | — | 04108WCD2 US04108WCD20 | DBT MUN | 500,000 PA | $510.7K | 0.062% | 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 ($820.03M), not of the fund’s net assets ($822.59M). The two differ by cash, derivatives filed with no market value, and rounding.