1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000167228 | SACFX | NOT_LISTED | not exchange-listed | — |
| C000059931 | SOAMX | NOT_LISTED | not exchange-listed | — |
| C000219379 | SOIMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ILLINOIS FIN AUTH Illinois Finance Authority | — | 45204FTB1 US45204FTB12 | DBT MUN | 250,000 PA |
| 1.088% |
| US |
| PORT GTR CINCINNATI DEV AUTH OHIO Port of Greater Cincinnati Development Author… | — | 734195EF3 US734195EF32 | DBT MUN | 250,000 PA | $248.7K | 1.087% | US |
| ILLINOIS FIN AUTH Illinois Finance Authority | — | 45204FQC2 US45204FQC22 | DBT MUN | 250,000 PA | $248.2K | 1.086% | US |
| SOUTH DAKOTA HSG DEV AUTH South Dakota Housing Development Authority | — | 83756CNJ0 US83756CNJ08 | DBT MUN | 250,000 PA | $247.9K | 1.084% | US |
| MASSACHUSETTS ST HSG FIN AGY Massachusetts Housing Finance Agency | — | 57587AVC9 US57587AVC97 | DBT MUN | 250,000 PA | $244.7K | 1.070% | US |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST Washington State Convention Center Public Fac… | — | 93976ABJ0 US93976ABJ07 | DBT MUN | 250,000 PA | $240.3K | 1.051% | US |
| SAN ANTONIO TEX PUB FACS CORP San Antonio Public Facilities Corp. | — | 796334AS9 US796334AS99 | DBT MUN | 250,000 PA | $235.6K | 1.030% | US |
| DELAWARE TRANSN AUTH Delaware Transportation Authority | — | 246430AD4 US246430AD46 | DBT MUN | 225,000 PA | $225.0K | 0.984% | US |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH Las Vegas Convention & Visitors Authority | — | 51771FAU0 US51771FAU03 | DBT MUN | 250,000 PA | $221.6K | 0.969% | US |
| CHICAGO ILL TRAN AUTH Chicago Transit Auhtority Sales Tax Receipts … | — | 16772PCG9 US16772PCG90 | DBT MUN | 250,000 PA | $212.8K | 0.930% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH Wisconsin Health & Educational Facilities Aut… | — | 97712JEQ2 US97712JEQ22 | DBT MUN | 250,000 PA | $209.7K | 0.917% | US |
| NEW YORK ST DORM AUTH New York State Dormitory Authority | — | 65000BKS6 US65000BKS69 | DBT MUN | 230,000 PA | $204.5K | 0.894% | US |
| SOUTH CAROLINA PUB SVC AUTH South Carolina Public Service Authority | — | 837151RR2 US837151RR28 | DBT MUN | 200,000 PA | $201.3K | 0.880% | US |
| NEW YORK ST DORM AUTH New York State Dormitory Authority | — | 65000B7X0 US65000B7X05 | DBT MUN | 200,000 PA | $200.9K | 0.879% | US |
| NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp. | — | 64972KNL5 US64972KNL51 | DBT MUN | 200,000 PA | $200.7K | 0.878% | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY T… Metropolitan Government of Nashville & Davids… | — | 592125AZ1 US592125AZ13 | DBT MUN | 200,000 PA | $200.4K | 0.876% | US |
| MASSACHUSETTS ST HSG FIN AGY Massachusetts Housing Finance Agency | — | 57587AXD5 US57587AXD52 | DBT MUN | 200,000 PA | $199.5K | 0.872% | US |
| WHITE OAK TEX INDPT SCH DIST White Oak Independent School District | — | 964219FG9 US964219FG92 | DBT MUN | 190,000 PA | $191.9K | 0.839% | US |
| NEW JERSEY ST HSG & MTG FIN AGY New Jersey Housing & Mortgage Finance Agency | — | 646108ST8 US646108ST81 | DBT MUN | 175,000 PA | $156.9K | 0.686% | US |
| PENNSYLVANIA HSG FIN AGY Pennsylvania Housing Finance Agency | — | 70879QUL5 US70879QUL57 | DBT MUN | 150,000 PA | $153.8K | 0.672% | US |
| MICHIGAN ST HSG DEV AUTH Michigan State Housing Development Authority | — | 594654TK1 US594654TK14 | DBT MUN | 150,000 PA | $151.0K | 0.660% | US |
| GRAND FORKS N D City of Grand Forks ND | — | 38546WEQ9 US38546WEQ96 | DBT MUN | 150,000 PA | $150.2K | 0.657% | US |
| FLORIDA KEYS AQUEDUCT AUTH Florida Keys Aqueduct Authority | — | 340765HQ2 US340765HQ24 | DBT MUN | 150,000 PA | $150.0K | 0.656% | US |
| NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp. | — | 64972CG56 US64972CG568 | DBT MUN | 150,000 PA | $150.0K | 0.656% | US |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST Washington State Convention Center Public Fac… | — | 93976ABG6 US93976ABG67 | DBT MUN | 150,000 PA | $149.4K | 0.653% | US |
| GEISINGER AUTH PA Geisinger PA Authority Health Systems | — | 368497HP1 US368497HP13 | DBT MUN | 145,000 PA | $145.9K | 0.638% | US |
| SHREVEPORT LA City of Shreveport LA Water & Sewer Revenue | — | 825485XQ3 US825485XQ31 | DBT MUN | 150,000 PA | $131.3K | 0.574% | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP Harris County Cultural Education Facilities F… | — | 414008CD2 US414008CD24 | DBT MUN | 130,000 PA | $130.1K | 0.569% | US |
| SEASIDE HEIGHTS N J Borough of Seaside Heights, NJ | — | 812489QZ8 US812489QZ82 | DBT MUN | 125,000 PA | $125.0K | 0.547% | US |
| NORTH CAROLINA TPK AUTH North Carolina Turnpike Authority | — | 65830RCT4 US65830RCT41 | DBT MUN | 110,000 PA | $111.0K | 0.485% | US |
| SOUTHERN CALIF PUB PWR AUTH Southern California Public Power Authority | — | 842469CM8 US842469CM84 | DBT MUN | 100,000 PA | $102.1K | 0.446% | US |
| DENVER COLO CITY & CNTY City & County of Denver CO Pledged Excise Tax… | — | 24917DAT0 US24917DAT00 | DBT MUN | 100,000 PA | $100.3K | 0.439% | US |
| UNIVERSITY N C University of North Carolina at Charlotte/The | — | 914716H40 US914716H404 | DBT MUN | 100,000 PA | $98.8K | 0.432% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH Health & Educational Facilities Authority of … | — | 60637ACX8 US60637ACX81 | DBT MUN | 100,000 PA | $94.2K | 0.412% | US |
| PENNSYLVANIA HSG FIN AGY Pennsylvania Housing Finance Agency | — | 7087968F7 US7087968F76 | DBT MUN | 100,000 PA | $93.2K | 0.408% | US |
| MAINE ST HSG AUTH Maine State Housing Authority | — | 56052FAC9 US56052FAC95 | DBT MUN | 100,000 PA | $92.7K | 0.405% | US |
| ATLANTA GA City of Atlanta GA Water & Wastewater Revenue | — | 047870SA9 US047870SA97 | DBT MUN | 100,000 PA | $90.7K | 0.397% | US |
| MAINE ST HSG AUTH Maine State Housing Authority | — | 56052E5L8 US56052E5L80 | DBT MUN | 90,000 PA | $88.8K | 0.388% | US |
| MASSACHUSETTS ST HSG FIN AGY Massachusetts Housing Finance Agency | — | 57587AVN5 US57587AVN52 | DBT MUN | 85,000 PA | $80.8K | 0.354% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH Pennsylvania Higher Educational Facilities Au… | — | 70917R7E9 US70917R7E93 | DBT MUN | 100,000 PA | $79.4K | 0.347% | US |
| VIRGINIA ST RES AUTH Virginia Resource Authority | — | 92818NYU6 US92818NYU61 | DBT MUN | 75,000 PA | $75.0K | 0.328% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH Pennsylvania Higher Educational Facilities Au… | — | 70917R7F6 US70917R7F68 | DBT MUN | 100,000 PA | $73.3K | 0.321% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH Pennsylvania Higher Educational Facilities Au… | — | 70917R7G4 US70917R7G42 | DBT MUN | 100,000 PA | $67.1K | 0.294% | US |
| TENNESSEE HSG DEV AGY Tennessee Housing Development Agency | — | 880461QV3 US880461QV36 | DBT MUN | 55,000 PA | $51.7K | 0.226% | US |
| MAINE ST HSG AUTH Maine State Housing Authority | — | 56052E5J3 US56052E5J35 | DBT MUN | 45,000 PA | $44.8K | 0.196% | US |
| SOUTH DAKOTA HSG DEV AUTH South Dakota Housing Development Authority | — | 83756CNL5 US83756CNL53 | DBT MUN | 45,000 PA | $40.9K | 0.179% | US |
| MASSACHUSETTS ST HSG FIN AGY Massachusetts Housing Finance Agency | — | 57587ATU2 US57587ATU24 | DBT MUN | 40,000 PA | $40.0K | 0.175% | US |
| VERMONT HSG FIN AGY Vermont Housing Finance Agency | — | 924194PH0 US924194PH01 | DBT MUN | 40,000 PA | $39.3K | 0.172% | US |
| CONNECTICUT ST HSG FIN AUTH Connecticut Housing Finance Authority | — | 20775CVV3 US20775CVV35 | DBT MUN | 25,000 PA | $23.2K | 0.101% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH Connecticut State Health & Educational Facili… | — | 20774YC47 US20774YC473 | DBT MUN | 15,000 PA | $15.0K | 0.066% | 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 ($22.60M), not of the fund’s net assets ($22.87M). The two differ by cash, derivatives filed with no market value, and rounding.