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 |
|---|---|---|---|---|
| C000137704 | NVCCX | NOT_LISTED | not exchange-listed | — |
| C000122984 | NVHAX | NOT_LISTED | not exchange-listed | — |
| C000122986 | NVHIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,786 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alpine Mountain Ranch Metropolitan District, … | — | 020854AA3 US020854AA37 | DBT MUN | 3,479,709 PA |
| $3.23M |
| 0.050% |
| US |
| Parrish Lakes II Community Development Distri… | — | 70183HAB0 US70183HAB06 | DBT MUN | 3,255,000 PA | $3.22M | 0.050% | US |
| Missouri Development Finance Board, Tax Incre… | — | 606043AA5 US606043AA50 | DBT MUN | 3,225,000 PA | $3.22M | 0.050% | US |
| Wisconsin Health and Educational Facilities A… | — | 97712D4B9 US97712D4B93 | DBT MUN | 3,210,000 PA | $3.21M | 0.050% | US |
| Sterling Ranch Metropolitan District 1, El Pa… | — | 85950QAA1 US85950QAA13 | DBT MUN | 3,205,000 PA | $3.21M | 0.050% | US |
| Deephaven, Minnesota, Charter School Lease Re… | — | 24380HBQ4 US24380HBQ48 | DBT MUN | 3,515,000 PA | $3.21M | 0.050% | US |
| Red Sky Ranch Metropolitan District, Eagle Co… | — | 757022AR9 US757022AR99 | DBT MUN | 3,195,000 PA | $3.19M | 0.050% | US |
| Main Street Natural Gas Inc., Georgia, Gas Su… | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 3,000,000 PA | $3.19M | 0.050% | US |
| Washington State Convention Center Public Fac… | — | 93976ACF7 US93976ACF75 | DBT MUN | 3,250,000 PA | $3.17M | 0.050% | US |
| Riverwalk Metropolitan District 2, Glendale, … | — | 769504AA9 US769504AA90 | DBT MUN | 3,365,000 PA | $3.17M | 0.049% | US |
| Avenir Community Development District, Palm B… | — | 05357JAP1 US05357JAP12 | DBT MUN | 3,085,000 PA | $3.17M | 0.049% | US |
| Bristol Industrial Development Board, Tenness… | — | 11023PAL8 US11023PAL85 | DBT MUN | 3,245,000 PA | $3.15M | 0.049% | US |
| Saint Louis County Industrial Development Aut… | — | 791524BY6 US791524BY67 | DBT MUN | 3,215,000 PA | $3.15M | 0.049% | US |
| South Carolina Jobs-Economic Development Auth… | — | 837031ZM8 US837031ZM86 | DBT MUN | 3,325,000 PA | $3.14M | 0.049% | US |
| East Waller County Management District, Texas… | — | 275737AA2 US275737AA22 | DBT MUN | 3,078,000 PA | $3.14M | 0.049% | US |
| Metropolitan Government of Nashville-Davidson… | — | 592041WH6 US592041WH69 | DBT MUN | 3,130,000 PA | $3.13M | 0.049% | US |
| Maine Finance Authority, Solid Waste Disposal… | — | 56042CAZ8 US56042CAZ86 | DBT MUN | 3,000,000 PA | $3.13M | 0.049% | US |
| Arizona Industrial Development Authority, Ari… | — | 04052BJT2 US04052BJT26 | DBT MUN | 3,435,000 PA | $3.13M | 0.049% | US |
| Mayberry Community Authority, Colorado Spring… | — | 57788CAA9 US57788CAA99 | DBT MUN | 3,250,000 PA | $3.13M | 0.049% | US |
| Colorado Educational and Cultural Facilities … | — | 19645UBJ2 US19645UBJ25 | DBT MUN | 3,520,000 PA | $3.13M | 0.049% | US |
| Houston, Texas, Airport System Special Facili… | — | 442349HY5 US442349HY56 | DBT MUN | 3,000,000 PA | $3.13M | 0.049% | US |
| Tarrant County Cultural Education Facilities … | — | 87638RJD0 US87638RJD08 | DBT MUN | 3,095,000 PA | $3.11M | 0.049% | US |
| Hempstead Town Local Development Corporation,… | — | 424685AV7 US424685AV72 | DBT MUN | 3,560,000 PA | $3.10M | 0.048% | US |
| Public Finance Authority of Wisconsin, Charte… | — | 744396FA5 US744396FA57 | DBT MUN | 3,360,000 PA | $3.08M | 0.048% | US |
| Allentown Neighborhood Improvement Zone Devel… | — | 018444CA5 US018444CA51 | DBT MUN | 3,010,000 PA | $3.08M | 0.048% | US |
| Kinston Metropolitan District 5, Loveland, La… | — | 49717MAE2 US49717MAE21 | DBT MUN | 3,030,000 PA | $3.08M | 0.048% | US |
| Cutalong II Community Development Authority, … | — | 232101AB1 US232101AB12 | DBT MUN | 3,332,000 PA | $3.07M | 0.048% | US |
| Burbank, Cook County, Illinois, Educational F… | — | 12083CAG3 US12083CAG33 | DBT MUN | 3,000,000 PA | $3.06M | 0.048% | US |
| Ward County Health Care, North Dakota, Revenu… | — | 934023ES7 US934023ES72 | DBT MUN | 3,115,000 PA | $3.06M | 0.048% | US |
| Missouri Southern State University, Auxiliary… | — | 60629QAW7 US60629QAW78 | DBT MUN | 3,135,000 PA | $3.05M | 0.048% | US |
| Celebration Pointe Community Development Dist… | — | 15102HAF4 US15102HAF47 | DBT MUN | 3,810,000 PA | $3.05M | 0.048% | US |
| Lake County, Florida Retirement Facility Reve… | — | 50826FAB9 US50826FAB94 | DBT MUN | 3,000,000 PA | $3.04M | 0.047% | US |
| New Jersey Economic Development Authority, Sp… | — | 64578CCE9 US64578CCE93 | DBT MUN | 3,000,000 PA | $3.04M | 0.047% | US |
| Port Authority of New York and New Jersey, Co… | — | 73358WC69 US73358WC699 | DBT MUN | 3,000,000 PA | $3.03M | 0.047% | US |
| Wisconsin Health and Educational Facilities A… | — | 97712D6X9 US97712D6X95 | DBT MUN | 3,000,000 PA | $3.03M | 0.047% | US |
| Louisiana Public Facilities Authority, Revenu… | — | 546398Q76 US546398Q762 | DBT MUN | 3,050,000 PA | $3.03M | 0.047% | US |
| Terrell, Texas, Special Assessment Revenue Bo… | — | 881435AD3 US881435AD37 | DBT MUN | 2,983,000 PA | $3.01M | 0.047% | US |
| Florida Local Government Finance Commission, … | — | 34077UAL4 US34077UAL44 | DBT MUN | 3,000,000 PA | $3.01M | 0.047% | US |
| Alabama Special Care Facilities Financing Aut… | — | 010399CR2 US010399CR21 | DBT MUN | 3,000,000 PA | $3.00M | 0.047% | US |
| Jefferson Center Metropolitan District 1, Arv… | — | 47248EAC6 US47248EAC66 | DBT MUN | 3,000,000 PA | $3.00M | 0.047% | US |
| Burbank, Cook County, Illinois, Educational F… | — | 12083CAF5 US12083CAF59 | DBT MUN | 2,875,000 PA | $3.00M | 0.047% | US |
| Florida Development Finance Corporation, Educ… | — | 34061ULY2 US34061ULY28 | DBT MUN | 3,000,000 PA | $2.98M | 0.046% | US |
| Capital Trust Authority, Florida, Educational… | — | 14054WBA2 US14054WBA27 | DBT MUN | 3,000,000 PA | $2.98M | 0.046% | US |
| Maricopa County Industrial Development Author… | — | 56681NHM2 US56681NHM20 | DBT MUN | 2,885,000 PA | $2.97M | 0.046% | US |
| Philadelphia Authority for Industrial Develop… | — | 717824AP1 US717824AP12 | DBT MUN | 2,970,000 PA | $2.96M | 0.046% | US |
| Redtail Ridge Metropolitan District, City of … | — | 75773CAA8 US75773CAA80 | DBT MUN | 4,650,000 PA | $2.96M | 0.046% | US |
| Sage Creek Infrastructure Financing District,… | — | 78662BAA8 US78662BAA89 | DBT MUN | 3,000,000 PA | $2.96M | 0.046% | US |
| Valparaiso, Indiana, Exempt Facilities Revenu… | — | 92028RAF2 US92028RAF29 | DBT MUN | 3,100,000 PA | $2.95M | 0.046% | US |
| Oregon Facilities Authority Charter School Re… | — | 68607AAJ0 US68607AAJ07 | DBT MUN | 3,030,000 PA | $2.94M | 0.046% | US |
| South Dakota Health and Educational Facilitie… | — | 83755VG99 US83755VG994 | DBT MUN | 2,930,000 PA | $2.94M | 0.046% | 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 ($5.89B), not of the fund’s net assets ($6.41B). The two differ by cash, derivatives filed with no market value, and rounding.