1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096621 | HYMAX | NOT_LISTED | not exchange-listed | — |
| C000096623 | HYMCX | NOT_LISTED | not exchange-listed | — |
| C000096624 | HYMFX | NOT_LISTED | not exchange-listed | — |
| C000096625 | HYMIX | NOT_LISTED | not exchange-listed | — |
| C000188226 | HYMOX | NOT_LISTED | not exchange-listed | — |
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 ($4.31B), not of the fund’s net assets ($4.34B). The two differ by cash, derivatives filed with no market value, and rounding.
602 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT… Lakewood Ranch Stewardship District | — | 51265KFJ2 US51265KFJ25 | DBT MUN | 4,450,000 PA |
| $4.66M |
| 0.107% |
| US |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… Tender Option Bond Trust Receipts/Certificates | — | 09182TEW3 US09182TEW36 | DBT MUN | 4,625,000 PA | $4.66M | 0.107% | US |
| DENTON CNTY TX SPL ASSMNT REVENUE County of Denton TX | — | 24880GAR0 US24880GAR02 | DBT MUN | 4,500,000 PA | $4.60M | 0.106% | US |
| VALPARAISO IN EXEMPT FACS REVENUE City of Valparaiso IN | — | 92028RAF2 US92028RAF29 | DBT MUN | 4,825,000 PA | $4.59M | 0.106% | US |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE Utah Charter School Finance Authority | — | 91754TUX9 US91754TUX98 | DBT MUN | 5,150,000 PA | $4.59M | 0.106% | US |
| GRANT CNTY WA PUBLIC HOSP DIST #1 Grant County Public Hospital District No 1 | — | 387812DX5 US387812DX56 | DBT MUN | 4,750,000 PA | $4.58M | 0.105% | US |
| ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | — | 45204FUE3 US45204FUE32 | DBT MUN | 4,500,000 PA | $4.57M | 0.105% | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp | — | 650116AS5 US650116AS50 | DBT MUN | 5,000,000 PA | $4.56M | 0.105% | US |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING RE… Wisconsin Health & Educational Facilities Aut… | — | 97671VCU7 US97671VCU70 | DBT MUN | 4,300,000 PA | $4.48M | 0.103% | US |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE Westchester County Local Development Corp | — | 95737TFQ4 US95737TFQ40 | DBT MUN | 4,320,000 PA | $4.44M | 0.102% | US |
| HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | — | 442349HY5 US442349HY56 | DBT MUN | 4,250,000 PA | $4.43M | 0.102% | US |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE Pennsylvania Higher Educational Facilities Au… | — | 70917TTU5 US70917TTU50 | DBT MUN | 4,150,000 PA | $4.41M | 0.102% | US |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… Tender Option Bond Trust Receipts/Certificates | — | 57421CGJ7 US57421CGJ71 | DBT MUN | 4,265,000 PA | $4.40M | 0.101% | US |
| KREMMLING CO MEMORIAL HOSP DIST COPS Kremmling Memorial Hospital District | — | 500795AJ8 US500795AJ80 | DBT MUN | 4,495,000 PA | $4.36M | 0.100% | US |
| BROWARD CNTY FL PORT FACS REVENUE County of Broward FL Port Facilities Revenue | — | 11506KFK2 US11506KFK25 | DBT MUN | 5,000,000 PA | $4.35M | 0.100% | US |
| ILLINOIS ST State of Illinois | — | 452153EK1 US452153EK18 | DBT MUN | 4,000,000 PA | $4.32M | 0.099% | US |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL… Foothill-Eastern Transportation Corridor Agen… | — | 345105JD3 US345105JD33 | DBT MUN | 5,425,000 PA | $4.30M | 0.099% | US |
| MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | — | 59261AH91 US59261AH912 | DBT MUN | 5,000,000 PA | $4.30M | 0.099% | US |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE Boggy Creek Improvement District | — | 097206AF3 US097206AF35 | DBT MUN | 4,300,000 PA | $4.28M | 0.098% | US |
| PUBLIC FIN AUTH WI REVENUE Public Finance Authority | — | 74442PCP8 US74442PCP80 | DBT MUN | 4,380,000 PA | $4.27M | 0.098% | US |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVE… Industrial Development Authority of the Count… | — | 72178AAH5 US72178AAH59 | DBT MUN | 4,000,000 PA | $4.21M | 0.097% | US |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVEN… Capital Projects Finance Authority/FL | — | 14043HAD4 US14043HAD44 | DBT MUN | 4,000,000 PA | $4.18M | 0.096% | US |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Mida Cormont Public Infrastructure District | — | 59561JAB1 US59561JAB17 | DBT MUN | 4,850,000 PA | $4.16M | 0.096% | US |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE California Statewide Communities Development … | — | 13080SVM3 US13080SVM33 | DBT MUN | 4,080,000 PA | $4.14M | 0.095% | US |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST … Mida Mountain Village Public Infrastructure D… | — | 59561UAD2 US59561UAD28 | DBT MUN | 4,035,000 PA | $4.12M | 0.095% | US |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV Sierra Vista Industrial Development Authority | — | 82652UAW2 US82652UAW27 | DBT MUN | 4,790,000 PA | $4.08M | 0.094% | US |
| HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | — | 442349GA8 US442349GA89 | DBT MUN | 4,475,000 PA | $4.08M | 0.094% | US |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING RE… Wisconsin Health & Educational Facilities Aut… | — | 97671VCY9 US97671VCY92 | DBT MUN | 4,100,000 PA | $4.05M | 0.093% | US |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE Indiana Finance Authority | — | 455054BD7 US455054BD70 | DBT MUN | 3,600,000 PA | $4.00M | 0.092% | US |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC… Louisiana Public Facilities Authority | — | 54640TAM1 US54640TAM18 | DBT MUN | 3,745,000 PA | $3.94M | 0.091% | US |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE Indiana Finance Authority | — | 45471FAZ4 US45471FAZ45 | DBT MUN | 3,975,000 PA | $3.92M | 0.090% | US |
| NEW YORK ST THRUWAY AUTH New York State Thruway Authority | — | 650009Y31 US650009Y316 | DBT MUN | 5,365,000 PA | $3.92M | 0.090% | US |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE Arlington Higher Education Finance Corp | — | 041806FV7 US041806FV73 | DBT MUN | 5,000,000 PA | $3.90M | 0.090% | US |
| CHICAGO IL BRD OF EDU Chicago Board of Education | — | 167505TJ5 US167505TJ54 | DBT MUN | 4,000,000 PA | $3.86M | 0.089% | US |
| ILLINOIS ST State of Illinois | — | 452153PJ2 US452153PJ26 | DBT MUN | 3,780,000 PA | $3.86M | 0.089% | US |
| ANTELOPE VLY CA HLTHCARE DIST Antelope Valley Healthcare District | — | 036680BY1 US036680BY18 | DBT MUN | 4,000,000 PA | $3.85M | 0.089% | US |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANC… Pennsylvania Turnpike Commission Oil Franchis… | — | 709221WA9 US709221WA92 | DBT MUN | 5,375,000 PA | $3.85M | 0.089% | US |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE Wisconsin Health & Educational Facilities Aut… | — | 97710B6V9 US97710B6V95 | DBT MUN | 4,000,000 PA | $3.83M | 0.088% | US |
| COMPTON CA WTR REVENUE City of Compton CA Water Revenue | — | 204744AK2 US204744AK21 | DBT MUN | 3,710,000 PA | $3.83M | 0.088% | US |
| CABOT CITRUS FARMS FL CDD Cabot Citrus Farms Community Development Dist… | — | 127052AA6 US127052AA63 | DBT MUN | 3,755,000 PA | $3.79M | 0.087% | US |
| CALIFORNIA ST MUNI FIN AUTH REVENUE California Municipal Finance Authority | — | 13048VZH4 US13048VZH40 | DBT MUN | 5,000,000 PA | $3.78M | 0.087% | US |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE Chester County Health and Education Facilitie… | — | 165579GK3 US165579GK36 | DBT MUN | 4,000,000 PA | $3.75M | 0.086% | US |
| AVENIR FL CDD SPL ASSMNT Avenir Community Development District | — | 05357JAS5 US05357JAS50 | DBT MUN | 3,830,000 PA | $3.73M | 0.086% | US |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE Florida Development Finance Corp | — | 34061UCE6 US34061UCE64 | DBT MUN | 4,000,000 PA | $3.71M | 0.085% | US |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE Denver Health & Hospital Authority | — | 24918EDA5 US24918EDA55 | DBT MUN | 3,700,000 PA | $3.70M | 0.085% | US |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT… Lakewood Ranch Stewardship District | — | 51265KGH5 US51265KGH59 | DBT MUN | 3,565,000 PA | $3.69M | 0.085% | US |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD O… New Hampshire Business Finance Authority | — | 63610JAB4 US63610JAB44 | DBT MUN | 3,565,000 PA | $3.67M | 0.084% | US |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE Dallas Area Rapid Transit | — | 235241WR3 US235241WR38 | DBT MUN | 5,000,000 PA | $3.66M | 0.084% | US |
| PORT AUTH OF NEW YORK & NEW JERSEY NY Port Authority of New York & New Jersey | — | 73358XFS6 US73358XFS62 | DBT MUN | 3,500,000 PA | $3.66M | 0.084% | US |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE Clifton Higher Education Finance Corp | — | 187145XP7 US187145XP70 | DBT MUN | 3,765,000 PA | $3.63M | 0.084% | US |