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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
691 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State of Maryland | — | 574193VP0 US574193VP07 | DBT MUN | 3,010,000 PA |
| 0.257% |
| US |
| City of Alexandria VA City of Alexandria | — | 0153023S9 US0153023S97 | DBT MUN | 3,210,000 PA | $3.30M | 0.257% | US |
| State of Washington | — | 93974ERR9 US93974ERR98 | DBT MUN | 3,000,000 PA | $3.27M | 0.254% | US |
| King County School District No 401 Highline King County School District No. 401 Highline | — | 495033HF2 US495033HF25 | DBT MUN | 3,000,000 PA | $3.26M | 0.253% | US |
| State of California | — | 13063ESW7 US13063ESW74 | DBT MUN | 3,000,000 PA | $3.25M | 0.252% | US |
| Pasco County School Board | — | 702528NB2 US702528NB22 | DBT MUN | 3,000,000 PA | $3.24M | 0.252% | US |
| County of Prince George's MD County of Prince George's | — | 741702CL6 US741702CL60 | DBT MUN | 2,965,000 PA | $3.24M | 0.252% | US |
| Shawnee County Unified School District No 437… Shawnee County Unified School District No. 43… | — | 820642UT1 US820642UT16 | DBT MUN | 3,000,000 PA | $3.24M | 0.251% | US |
| New York State Thruway Authority | — | 650028YF4 US650028YF47 | DBT MUN | 3,000,000 PA | $3.21M | 0.249% | US |
| Maricopa County Union High School District No… Maricopa County Union High School District No… | — | 567505RU8 US567505RU86 | DBT MUN | 3,040,000 PA | $3.12M | 0.243% | US |
| State of Texas | — | 882725CY8 US882725CY86 | DBT MUN | 2,665,000 PA | $3.09M | 0.240% | US |
| Orlando Utilities Commission | — | 686507JE5 US686507JE58 | DBT MUN | 3,000,000 PA | $3.07M | 0.238% | US |
| County of Anne Arundel MD County of Anne Arundel | — | 03588JNS7 US03588JNS77 | DBT MUN | 2,875,000 PA | $3.05M | 0.236% | US |
| City of Hoboken NJ City of Hoboken | — | 434110VJ8 US434110VJ85 | DBT MUN | 3,035,000 PA | $3.04M | 0.236% | US |
| City of Milwaukee WI City of Milwaukee | — | 602366YK6 US602366YK66 | DBT MUN | 2,885,000 PA | $3.01M | 0.233% | US |
| School District of Broward County/FL School District of Broward County | — | 115065F25 US115065F258 | DBT MUN | 2,805,000 PA | $2.99M | 0.232% | US |
| Richardson Independent School District | — | 763262BB7 US763262BB77 | DBT MUN | 2,750,000 PA | $2.98M | 0.231% | US |
| City of New York NY City of New York | — | 64966SLZ7 US64966SLZ73 | DBT MUN | 2,735,000 PA | $2.96M | 0.230% | US |
| New York State Dormitory Authority | — | 64990AFG5 US64990AFG58 | DBT MUN | 2,930,000 PA | $2.95M | 0.229% | US |
| County of Williamson TN County of Williamson | — | 969872G95 US969872G955 | DBT MUN | 2,670,000 PA | $2.94M | 0.229% | US |
| Marble Falls Independent School District | — | 566030XU1 US566030XU19 | DBT MUN | 2,765,000 PA | $2.94M | 0.228% | US |
| State of Texas | — | 8827236T1 US8827236T17 | DBT MUN | 2,840,000 PA | $2.93M | 0.227% | US |
| County of Chesterfield VA County of Chesterfield | — | 166394DF0 US166394DF03 | DBT MUN | 2,800,000 PA | $2.91M | 0.226% | US |
| Las Vegas Convention & Visitors Authority | — | 51771FAW6 US51771FAW68 | DBT MUN | 2,720,000 PA | $2.86M | 0.222% | US |
| South Carolina Public Service Authority | — | 837151S34 US837151S348 | DBT MUN | 2,610,000 PA | $2.86M | 0.222% | US |
| Massachusetts Development Finance Agency | — | 57584YTG4 US57584YTG43 | DBT MUN | 2,720,000 PA | $2.85M | 0.221% | US |
| City of Dallas TX City of Dallas | — | 235219B35 US235219B354 | DBT MUN | 2,480,000 PA | $2.77M | 0.215% | US |
| Nauset Regional School District/MA Nauset Regional School District | — | 639086HZ3 US639086HZ38 | DBT MUN | 2,715,000 PA | $2.77M | 0.215% | US |
| State of Washington | — | 93974FEA7 US93974FEA75 | DBT MUN | 2,425,000 PA | $2.76M | 0.214% | US |
| Greater Texoma Utility Authority | — | 39239MDY5 US39239MDY57 | DBT MUN | 2,590,000 PA | $2.75M | 0.214% | US |
| New Jersey Transportation Trust Fund Authority | — | 64613CAT5 US64613CAT53 | DBT MUN | 2,500,000 PA | $2.75M | 0.214% | US |
| Austin Independent School District | — | 052430XX8 US052430XX88 | DBT MUN | 2,500,000 PA | $2.73M | 0.212% | US |
| Salt River Project Agricultural Improvement &… | — | 79574CGM9 US79574CGM91 | DBT MUN | 2,430,000 PA | $2.72M | 0.212% | US |
| Charlotte-Mecklenburg Hospital Authority/The Charlotte-Mecklenburg Hospital Authority | — | 160853SV0 US160853SV03 | DBT MUN | 2,720,000 PA | $2.72M | 0.211% | US |
| MONTGOMERY CNTY MD MON 11/27 FIXED 5 County of Montgomery | — | 61334PAJ2 US61334PAJ21 | DBT MUN | 2,555,000 PA | $2.65M | 0.206% | US |
| City of New York NY City of New York | — | 64966SAS5 US64966SAS59 | DBT MUN | 2,445,000 PA | $2.64M | 0.205% | US |
| State of Washington | — | 93974D6T0 US93974D6T00 | DBT MUN | 2,510,000 PA | $2.62M | 0.204% | US |
| Michigan Finance Authority | — | 59447TMC4 US59447TMC44 | DBT MUN | 2,595,000 PA | $2.62M | 0.204% | US |
| State of West Virginia | — | 956553J44 US956553J448 | DBT MUN | 2,500,000 PA | $2.61M | 0.203% | US |
| Chicago Transit Authority Capital Grant Recei… | — | 167723HM0 US167723HM00 | DBT MUN | 2,500,000 PA | $2.61M | 0.202% | US |
| Illinois Finance Authority | — | 45204FJH9 US45204FJH91 | DBT MUN | 2,390,000 PA | $2.58M | 0.201% | US |
| Washington & Multnomah Counties School Distri… Washington & Multnomah Counties School Distri… | — | 938429T64 US938429T641 | DBT MUN | 2,500,000 PA | $2.57M | 0.199% | US |
| State of Washington | — | 93974EGN0 US93974EGN04 | DBT MUN | 2,425,000 PA | $2.57M | 0.199% | US |
| County of Miami-Dade FL Aviation Revenue County of Miami-Dade Aviation Revenue | — | 59333P5S3 US59333P5S31 | DBT MUN | 2,510,000 PA | $2.56M | 0.199% | US |
| City of Pembroke Pines FL City of Pembroke Pines | — | 70643FDP4 US70643FDP45 | DBT MUN | 2,215,000 PA | $2.55M | 0.198% | US |
| City of New York NY City of New York | — | 64966MQ44 US64966MQ444 | DBT MUN | 2,500,000 PA | $2.51M | 0.195% | US |
| Commonwealth of Massachusetts | — | 57582RSJ6 US57582RSJ67 | DBT MUN | 2,490,000 PA | $2.50M | 0.194% | US |
| Maricopa County Union High School District No… Maricopa County Union High School District No… | — | 567505PZ9 US567505PZ91 | DBT MUN | 2,450,000 PA | $2.50M | 0.194% | US |
| Louisville/Jefferson County Metropolitan Gove… | — | 54659LAL8 US54659LAL80 | DBT MUN | 2,470,000 PA | $2.47M | 0.192% | US |
| City of New Orleans LA City of New Orleans | — | 64763FYW3 US64763FYW30 | DBT MUN | 2,370,000 PA | $2.47M | 0.192% | 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.