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 |
|---|---|---|---|---|---|---|---|
| UNIVERSITY NEB FACS CORP University of Nebraska Facilities Corp/The | — | 914639LF4 US914639LF43 | DBT MUN |
| $536.8K |
| 2.348% |
| US |
| MASSACHUSETTS ST HSG FIN AGY Massachusetts Housing Finance Agency | — | 57587ARH3 US57587ARH31 | DBT MUN | 575,000 PA | $532.7K | 2.329% | US |
| NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp. | — | 64972KPK5 US64972KPK50 | DBT MUN | 500,000 PA | $501.5K | 2.193% | US |
| FSU FINL ASSISTANCE INC FLA FSU Financial Assistance, Inc. | — | 302644ED7 US302644ED78 | DBT MUN | 500,000 PA | $500.9K | 2.190% | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL Metropollitan Pier & Exposition Authority | — | 592250DM3 US592250DM38 | DBT MUN | 500,000 PA | $498.3K | 2.179% | US |
| NEW JERSEY ST HSG & MTG FIN AGY New Jersey Housing & Mortgage Finance Agency | — | 646108SU5 US646108SU54 | DBT MUN | 500,000 PA | $489.6K | 2.141% | US |
| MICHIGAN PUB EDL FACS AUTH Michigan Public Educational Facilities Author… | — | 594569AS4 US594569AS45 | DBT MUN | 500,000 PA | $485.3K | 2.122% | US |
| CLIFTON TEX HIGHER ED FIN CORP Clifton Higher Education Finance Corp. | — | 187145DC8 US187145DC87 | DBT MUN | 500,000 PA | $471.1K | 2.060% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH Health & Educational Facilities Authority of … | — | 60637AGP1 US60637AGP12 | DBT MUN | 500,000 PA | $454.2K | 1.986% | US |
| PHILADELPHIA PA City of Philadelphia PA Water & Wastewater Re… | — | 717893D24 US717893D243 | DBT MUN | 450,000 PA | $452.6K | 1.979% | US |
| TOBACCO SETTLEMENT FING CORP N J Tobacco Settlement Financing Corp | — | 888808HQ8 US888808HQ88 | DBT MUN | 400,000 PA | $389.6K | 1.703% | US |
| MIAMI-DADE CNTY FLA EXPWY AUTH Miami-Dade County Expressway Authority | — | 59334KFW3 US59334KFW36 | DBT MUN | 350,000 PA | $350.3K | 1.532% | US |
| DISTRICT COLUMBIA HSG FIN AGY District of Columbia Housing Finance Agency | — | 25477TAB3 US25477TAB35 | DBT MUN | 310,000 PA | $311.6K | 1.363% | US |
| MASSACHUSETTS ST DEV FIN AGY Massachusetts Development Finance Agency | — | 57584XNZ0 US57584XNZ05 | DBT MUN | 300,000 PA | $300.9K | 1.316% | US |
| ILLINOIS ST TOLL HWY AUTH Illinois State Toll Highway Authority | — | 452252LX5 US452252LX55 | DBT MUN | 300,000 PA | $300.9K | 1.316% | US |
| NORTH CAROLINA TPK AUTH North Carolina Turnpike Authority | — | 65830RDA4 US65830RDA41 | DBT MUN | 300,000 PA | $300.1K | 1.312% | US |
| NEW YORK ST DORM AUTH New York State Dormitory Authority | — | 649907DT6 US649907DT69 | DBT MUN | 280,000 PA | $279.0K | 1.220% | US |
| RHODE ISLAND HSG & MTG FIN CORP Rhode Island Housing & Mortgage Finance Corp | — | 76221SAN1 US76221SAN18 | DBT MUN | 250,000 PA | $257.6K | 1.126% | US |
| NEW YORK N Y City of New York NY | — | 64966QXW5 US64966QXW58 | DBT MUN | 250,000 PA | $257.3K | 1.125% | US |
| CHICAGO ILL City of Chicago IL Waterworks Revenue | — | 167736U96 US167736U961 | DBT MUN | 250,000 PA | $256.4K | 1.121% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y Triborough Bridge & Tunnel Authority | — | 89602RGA7 US89602RGA77 | DBT MUN | 250,000 PA | $255.0K | 1.115% | US |
| LOS ANGELES CALIF DEPT WTR & PWR Los Angeles Department of Water & Power | — | 544532MW1 US544532MW10 | DBT MUN | 250,000 PA | $254.7K | 1.114% | US |
| NEW JERSEY ST TPK AUTH New Jersey Turnpike Authority | — | 646140JE4 US646140JE48 | DBT MUN | 250,000 PA | $254.2K | 1.111% | US |
| PHILADELPHIA PA Philadelphia Gas Works Co | — | 71783MBZ7 US71783MBZ77 | DBT MUN | 250,000 PA | $254.1K | 1.111% | US |
| METROPOLITAN TRANSN AUTH N Y Metropolitan Transportation Authority | — | 59261AG50 US59261AG500 | DBT MUN | 250,000 PA | $253.3K | 1.108% | US |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH Franklin County Convention Facilities Authori… | — | 35317EAS2 US35317EAS28 | DBT MUN | 250,000 PA | $252.8K | 1.106% | US |
| ST LOUIS MO MUN FIN CORP St Louis Municipal Finance Corp | — | 79165TUD1 US79165TUD17 | DBT MUN | 250,000 PA | $252.7K | 1.105% | US |
| COLORADO HEALTH FACS AUTH Colorado Health Facilities Authority | — | 19648FGP3 US19648FGP36 | DBT MUN | 250,000 PA | $252.6K | 1.105% | US |
| GEORGIA ST HSG & FIN AUTH Georgia Housing & Finance Authority | — | 37353PRK7 US37353PRK74 | DBT MUN | 250,000 PA | $252.2K | 1.103% | US |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN Montgomery County Housing Opportunities Commi… | — | 613347TQ6 US613347TQ68 | DBT MUN | 250,000 PA | $252.2K | 1.103% | US |
| NORTH TEX TWY AUTH North Texas Tollway Authority | — | 66285WXZ4 US66285WXZ49 | DBT MUN | 250,000 PA | $252.0K | 1.102% | US |
| LOS ANGELES CALIF DEPT WTR & PWR Los Angeles Department of Water & Power | — | 544495Z64 US544495Z645 | DBT MUN | 250,000 PA | $252.0K | 1.102% | US |
| MAIN STR NAT GAS INC GA Main Street Natural Gas, Inc. | — | 56035DBV3 US56035DBV38 | DBT MUN | 250,000 PA | $251.9K | 1.102% | US |
| METROPOLITAN TRANSN AUTH N Y Metropolitan Transportation Authority | — | 59261AG43 US59261AG435 | DBT MUN | 250,000 PA | $251.7K | 1.101% | US |
| TSASC INC N Y TSASC Inc/NY | — | 898526FF0 US898526FF00 | DBT MUN | 250,000 PA | $251.6K | 1.100% | US |
| CALIFORNIA HEALTH FACS FING AUTH California Health Facilities Financing Author… | — | 13032UPX0 US13032UPX09 | DBT MUN | 250,000 PA | $251.1K | 1.098% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH Pennsylvania Higher Educational Facilities A… | — | 70917SS87 US70917SS871 | DBT MUN | 250,000 PA | $251.1K | 1.098% | US |
| NEW JERSEY HEALTH CARE FACS FING AUTH New Jersey Health Care Facilities Financing A… | — | 645790FR2 US645790FR26 | DBT MUN | 250,000 PA | $250.8K | 1.097% | US |
| CHICAGO ILL TRAN AUTH Chicago Transit Authority Sales Tax Receipts … | — | 16772PBU9 US16772PBU93 | DBT MUN | 250,000 PA | $250.7K | 1.096% | US |
| MICHIGAN ST BLDG AUTH Michigan State Building Authority Revenue | — | 594615FX9 US594615FX96 | DBT MUN | 250,000 PA | $250.7K | 1.096% | US |
| BALTIMORE MD City of Baltimore MD | — | 05922KZS1 US05922KZS13 | DBT MUN | 250,000 PA | $250.5K | 1.095% | US |
| HOUSTON TEX City of Houston TX Combined Utility System Re… | — | 4424355Y5 US4424355Y56 | DBT MUN | 250,000 PA | $250.2K | 1.094% | US |
| NEW MEXICO FIN AUTH New Mexico Finance Authority | — | 64711PNA4 US64711PNA48 | DBT MUN | 250,000 PA | $250.2K | 1.094% | US |
| TAMPA FLA City of Tampa FL | — | 87515ECB8 US87515ECB83 | DBT MUN | 250,000 PA | $250.1K | 1.094% | US |
| NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp. | — | 64972CZY2 US64972CZY29 | DBT MUN | 250,000 PA | $250.1K | 1.093% | US |
| MICHIGAN FIN AUTH Michigan St Fin Auth Revenue | — | 59447THF3 US59447THF30 | DBT MUN | 250,000 PA | $250.0K | 1.093% | US |
| MUNICIPAL ELEC AUTH GA Municipal Electric Authority of Georgia | — | 62620HFN7 US62620HFN70 | DBT MUN | 250,000 PA | $249.9K | 1.093% | US |
| NEW ORLEANS LA City of New Orleans LA | — | 64763FZN2 US64763FZN22 | DBT MUN | 250,000 PA | $249.3K | 1.090% | US |
| TOBACCO SETTLEMENT FING CORP N J Tobacco Settlement Financing Corp. | — | 888808HR6 US888808HR61 | DBT MUN | 250,000 PA | $249.2K | 1.090% | US |
| NEW YORK N Y CITY HSG DEV CORP New York City Housing Development Corp. | — | 64972KNK7 US64972KNK78 | DBT MUN | 250,000 PA | $249.1K | 1.089% | 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.