1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
691 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Deschutes County Administrative School Distri… Deschutes County Administrative School Distri… | — | 250325SZ1 US250325SZ16 | DBT MUN |
| 4,725,000 PA |
| $4.85M |
| 0.377% |
| US |
| Loudoun County Sanitation Authority | — | 545904NJ9 US545904NJ96 | DBT MUN | 4,480,000 PA | $4.66M | 0.362% | US |
| County of Prince George's MD County of Prince George's | — | 741702DQ4 US741702DQ49 | DBT MUN | 4,150,000 PA | $4.61M | 0.358% | US |
| City of Hoboken NJ City of Hoboken | — | 434110VK5 US434110VK58 | DBT MUN | 4,560,000 PA | $4.59M | 0.356% | US |
| City of Greensboro NC City of Greensboro | — | 3954604S4 US3954604S43 | DBT MUN | 4,430,000 PA | $4.58M | 0.356% | US |
| Papillion-La Vista School District No 27 Papillion-La Vista School District No. 27 | — | 698873M37 US698873M371 | DBT MUN | 4,210,000 PA | $4.54M | 0.352% | US |
| State of California | — | 13063CE22 US13063CE225 | DBT MUN | 4,495,000 PA | $4.50M | 0.349% | US |
| State of Utah | — | 917542VU3 US917542VU33 | DBT MUN | 4,450,000 PA | $4.47M | 0.347% | US |
| Texas Transportation Commission State Highway… Texas Department of Transportation State High… | — | 88283LJY3 US88283LJY39 | DBT MUN | 4,385,000 PA | $4.43M | 0.344% | US |
| Richland County School District No 2/SC Richland County School District No. 2 | — | 763682W31 US763682W318 | DBT MUN | 4,055,000 PA | $4.42M | 0.343% | US |
| California State Public Works Board | — | 13068XJW0 US13068XJW02 | DBT MUN | 4,000,000 PA | $4.41M | 0.343% | US |
| State of North Carolina | — | 6582563N0 US6582563N01 | DBT MUN | 4,190,000 PA | $4.41M | 0.342% | US |
| Metropolitan Utilities District of Omaha Gas … | — | 592625CL9 US592625CL95 | DBT MUN | 4,000,000 PA | $4.38M | 0.340% | US |
| SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FI… San Antonio Independent School District | — | 796269WM6 US796269WM64 | DBT MUN | 4,340,000 PA | $4.37M | 0.339% | US |
| Commonwealth of Massachusetts | — | 57582TAL6 US57582TAL61 | DBT MUN | 4,000,000 PA | $4.34M | 0.337% | US |
| University of Houston | — | 914302NA8 US914302NA83 | DBT MUN | 4,000,000 PA | $4.33M | 0.337% | US |
| Conroe Independent School District | — | 2084185K5 US2084185K52 | DBT MUN | 4,000,000 PA | $4.33M | 0.337% | US |
| COLUMBUS OH COL 07/26 FIXED 5 City of Columbus | — | 199492PT0 US199492PT05 | DBT MUN | 4,260,000 PA | $4.28M | 0.332% | US |
| Wisconsin Department of Transportation | — | 9771234J4 US9771234J44 | DBT MUN | 3,940,000 PA | $4.27M | 0.332% | US |
| State of Georgia | — | 3733843N4 US3733843N47 | DBT MUN | 4,210,000 PA | $4.23M | 0.328% | US |
| County of Baltimore MD County of Baltimore | — | 05914FZ52 US05914FZ524 | DBT MUN | 4,145,000 PA | $4.22M | 0.328% | US |
| Louisville and Jefferson County Metropolitan … Louisville & Jefferson County Metropolitan Se… | — | 546589Z54 US546589Z544 | DBT MUN | 3,935,000 PA | $4.22M | 0.328% | US |
| County of Baltimore MD County of Baltimore | — | 05914FS50 US05914FS503 | DBT MUN | 4,000,000 PA | $4.18M | 0.324% | US |
| Empire State Development Corp Empire State Development Corp. | — | 6500358E1 US6500358E11 | DBT MUN | 4,000,000 PA | $4.13M | 0.320% | US |
| County of Frederick MD County of Frederick | — | 35569PJX2 US35569PJX24 | DBT MUN | 4,000,000 PA | $4.12M | 0.320% | US |
| City of Milwaukee WI City of Milwaukee | — | 602366YJ9 US602366YJ93 | DBT MUN | 4,015,000 PA | $4.09M | 0.318% | US |
| Energy Northwest | — | 29270C4J1 US29270C4J16 | DBT MUN | 3,760,000 PA | $4.04M | 0.314% | US |
| State of Washington | — | 93974DZ35 US93974DZ351 | DBT MUN | 3,925,000 PA | $4.03M | 0.313% | US |
| Commonwealth of Massachusetts | — | 57582RRJ7 US57582RRJ76 | DBT MUN | 3,900,000 PA | $3.99M | 0.310% | US |
| Metropolitan Utilities District of Omaha Gas … | — | 592625CM7 US592625CM78 | DBT MUN | 3,635,000 PA | $3.96M | 0.308% | US |
| Metropolitan Government of Nashville & Davids… Metropolitan Government of Nashville & Davids… | — | 592112TD8 US592112TD88 | DBT MUN | 3,820,000 PA | $3.93M | 0.305% | US |
| County of Anne Arundel MD County of Anne Arundel | — | 03588H2D7 US03588H2D75 | DBT MUN | 3,620,000 PA | $3.91M | 0.304% | US |
| Louisville and Jefferson County Metropolitan … Louisville & Jefferson County Metropolitan Se… | — | 546589Z47 US546589Z478 | DBT MUN | 3,610,000 PA | $3.90M | 0.303% | US |
| City of Newton MA City of Newton | — | 653064KA2 US653064KA21 | DBT MUN | 3,760,000 PA | $3.76M | 0.292% | US |
| Illinois Finance Authority | — | 45204FJC0 US45204FJC05 | DBT MUN | 3,500,000 PA | $3.73M | 0.290% | US |
| Pittsburgh Water & Sewer Authority | — | 725304TU3 US725304TU32 | DBT MUN | 3,675,000 PA | $3.70M | 0.287% | US |
| Energy Northwest | — | 29270C4K8 US29270C4K88 | DBT MUN | 3,370,000 PA | $3.62M | 0.281% | US |
| City of Fayetteville NC Public Works Commissi… City of Fayetteville Public Works Commission … | — | 312805NC4 US312805NC49 | DBT MUN | 3,260,000 PA | $3.58M | 0.278% | US |
| City of Sevierville TN City of Sevierville | — | 818274YR7 US818274YR70 | DBT MUN | 3,285,000 PA | $3.58M | 0.278% | US |
| State of Oregon Department of Transportation | — | 68607DTB1 US68607DTB19 | DBT MUN | 3,530,000 PA | $3.58M | 0.278% | US |
| Kentucky State Property & Building Commission | — | 49151FTH3 US49151FTH37 | DBT MUN | 3,500,000 PA | $3.56M | 0.277% | US |
| Pennsylvania Turnpike Commission | — | 709224QB8 US709224QB88 | DBT MUN | 3,510,000 PA | $3.52M | 0.273% | US |
| City of Knoxville TN Wastewater System Revenue City of Knoxville Wastewater System Revenue | — | 499815B80 US499815B806 | DBT MUN | 3,260,000 PA | $3.49M | 0.271% | US |
| County of Miami-Dade FL County of Miami-Dade | — | 59333FN22 US59333FN221 | DBT MUN | 3,230,000 PA | $3.46M | 0.269% | US |
| State of Wisconsin | — | 97705ME35 US97705ME351 | DBT MUN | 3,155,000 PA | $3.46M | 0.268% | US |
| Trinity River Authority Central Regional Wast… | — | 89658HUZ1 US89658HUZ18 | DBT MUN | 3,315,000 PA | $3.41M | 0.265% | US |
| State of Rhode Island | — | 76222RVT6 US76222RVT66 | DBT MUN | 3,290,000 PA | $3.38M | 0.263% | US |
| City of Richmond VA City of Richmond | — | 76541VTA5 US76541VTA51 | DBT MUN | 3,275,000 PA | $3.34M | 0.259% | US |
| Upper Arlington City School District | — | 915506MA4 US915506MA44 | DBT MUN | 3,215,000 PA | $3.34M | 0.259% | US |
| New York State Dormitory Authority | — | 64990AKB0 US64990AKB07 | DBT MUN | 3,210,000 PA | $3.32M | 0.258% | 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 ($1.28B), not of the fund’s net assets ($1.29B). The two differ by cash, derivatives filed with no market value, and rounding.