1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
666 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York State Dormitory Authority | — | 64990FGE8 US64990FGE88 | DBT MUN | 1,790,000 PA |
| $1.83M |
| 0.101% |
| US |
| State of Washington | — | 93974DYB8 US93974DYB80 | DBT MUN | 1,810,000 PA | $1.82M | 0.101% | US |
| City of Pembroke Pines FL City of Pembroke Pines | — | 70643FDF6 US70643FDF62 | DBT MUN | 1,750,000 PA | $1.81M | 0.100% | US |
| Clark County Water Reclamation District | — | 181070EV1 US181070EV10 | DBT MUN | 1,800,000 PA | $1.80M | 0.100% | US |
| City of Summit NJ City of Summit | — | 866203P30 US866203P305 | DBT MUN | 1,790,000 PA | $1.79M | 0.100% | US |
| City of Phoenix AZ City of Phoenix | — | 718814W44 US718814W446 | DBT MUN | 1,745,000 PA | $1.79M | 0.100% | US |
| County of Denton TX County of Denton | — | 248776DX1 US248776DX13 | DBT MUN | 1,730,000 PA | $1.78M | 0.099% | US |
| City of Tempe AZ City of Tempe | — | 87973EAD1 US87973EAD13 | DBT MUN | 1,770,000 PA | $1.78M | 0.099% | US |
| County of Rutherford TN County of Rutherford | — | 783244NW2 US783244NW20 | DBT MUN | 1,735,000 PA | $1.77M | 0.098% | US |
| County of Johnson KS County of Johnson | — | 47844PKX2 US47844PKX23 | DBT MUN | 1,755,000 PA | $1.77M | 0.098% | US |
| Bank of America NA Long: 700612547 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 14,000,000 OU | $1.77M | 0.098% | US |
| State of Hawaii | — | 419792LP9 US419792LP93 | DBT MUN | 1,740,000 PA | $1.75M | 0.097% | US |
| Metropolitan Government of Nashville & Davids… Metropolitan Government of Nashville & Davids… | — | 592112YV2 US592112YV22 | DBT MUN | 1,715,000 PA | $1.74M | 0.097% | US |
| Cleburne Independent School District | — | 185486PT8 US185486PT85 | DBT MUN | 1,700,000 PA | $1.73M | 0.096% | US |
| Citibank NA Long: 374964023 IRS USD R V 12MUSCPI RUSCPI.1… | — | 000000000 — | DIR OTHER | 11,000,000 OU | $1.72M | 0.095% | US |
| Frisco Independent School District | — | 35880C2J2 US35880C2J24 | DBT MUN | 1,640,000 PA | $1.71M | 0.095% | US |
| Houston Independent School District | — | 442403MA6 US442403MA68 | DBT MUN | 1,675,000 PA | $1.71M | 0.095% | US |
| Bank of America NA Long: 658359587 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 14,000,000 OU | $1.70M | 0.095% | US |
| Charleston County School District | — | 160075C47 US160075C472 | DBT MUN | 1,670,000 PA | $1.70M | 0.094% | US |
| City of Seattle WA Municipal Light & Power Re… City of Seattle Municipal Light & Power Reven… | — | 812643C44 US812643C446 | DBT MUN | 1,670,000 PA | $1.70M | 0.094% | US |
| State of Georgia | — | 3733846H4 US3733846H42 | DBT MUN | 1,660,000 PA | $1.69M | 0.094% | US |
| Bank of America NA Long: 311315187 IRS USD R V 12MUSCPI 31131518… | — | 000000000 — | DIR OTHER | 11,000,000 OU | $1.68M | 0.093% | US |
| Columbus City School District | — | 1995078J6 US1995078J61 | DBT MUN | 1,660,000 PA | $1.68M | 0.093% | US |
| Corpus Christi Independent School District | — | 220148CY4 US220148CY47 | DBT MUN | 1,595,000 PA | $1.68M | 0.093% | US |
| State of West Virginia | — | 956553A92 US956553A926 | DBT MUN | 1,605,000 PA | $1.68M | 0.093% | US |
| City of Port St Lucie FL City of Port St. Lucie | — | 73536AEC7 US73536AEC71 | DBT MUN | 1,615,000 PA | $1.66M | 0.092% | US |
| Adams & Arapahoe Counties Joint School Distri… | — | 0054824G6 US0054824G68 | DBT MUN | 1,620,000 PA | $1.65M | 0.091% | US |
| City of Brookhaven GA City of Brookhaven | — | 113071BJ2 US113071BJ29 | DBT MUN | 1,600,000 PA | $1.64M | 0.091% | US |
| City of New York NY City of New York | — | 64966QE71 US64966QE714 | DBT MUN | 1,580,000 PA | $1.63M | 0.090% | US |
| Alpine School District/UT Alpine School District | — | 021087VQ1 US021087VQ15 | DBT MUN | 1,610,000 PA | $1.63M | 0.090% | US |
| City of New York NY City of New York | — | 64966MHP7 US64966MHP77 | DBT MUN | 1,610,000 PA | $1.62M | 0.090% | US |
| Bank of America NA Long: 863519285 IRS USD R V 12MUSCPI RUSCPI.1… | — | 000000000 — | DIR OTHER | 23,000,000 OU | $1.62M | 0.090% | US |
| City of Durham NC Water & Sewer Utility Syste… City of Durham Water & Sewer Utility System R… | — | 266818DU4 US266818DU42 | DBT MUN | 1,500,000 PA | $1.62M | 0.090% | US |
| New York State Dormitory Authority | — | 64990C6Q9 US64990C6Q97 | DBT MUN | 1,560,000 PA | $1.61M | 0.090% | US |
| City of Mesa AZ Utility System Revenue City of Mesa Utility System Revenue | — | 590545WC9 US590545WC93 | DBT MUN | 1,610,000 PA | $1.61M | 0.089% | US |
| Energy Northwest | — | 29270C4M4 US29270C4M45 | DBT MUN | 1,605,000 PA | $1.61M | 0.089% | US |
| City of Winston-Salem NC Water & Sewer System… City of Winston-Salem Water & Sewer System Re… | — | 975700SD8 US975700SD84 | DBT MUN | 1,500,000 PA | $1.61M | 0.089% | US |
| Upper Arlington City School District | — | 915506LZ0 US915506LZ04 | DBT MUN | 1,585,000 PA | $1.61M | 0.089% | US |
| Aldine Independent School District | — | 014393D66 US014393D665 | DBT MUN | 1,510,000 PA | $1.60M | 0.089% | US |
| Clark County School District No 114 Evergreen Clark County School District No. 114 Evergreen | — | 181234N84 US181234N840 | DBT MUN | 1,580,000 PA | $1.60M | 0.089% | US |
| City of Salt Lake City UT Public Utilities Re… City of Salt Lake City Public Utilities Reven… | — | 795604CA3 US795604CA35 | DBT MUN | 1,500,000 PA | $1.60M | 0.089% | US |
| City of Scottsdale AZ City of Scottsdale | — | 810454FD5 US810454FD52 | DBT MUN | 1,550,000 PA | $1.59M | 0.088% | US |
| State of Texas | — | 8827236X2 US8827236X29 | DBT MUN | 1,535,000 PA | $1.59M | 0.088% | US |
| City of Plano TX City of Plano | — | 727177K30 US727177K301 | DBT MUN | 1,535,000 PA | $1.58M | 0.088% | US |
| Town of Gilbert AZ Town of Gilbert | — | 375280MB7 US375280MB75 | DBT MUN | 1,535,000 PA | $1.58M | 0.088% | US |
| State of California | — | 13063C6F2 US13063C6F23 | DBT MUN | 1,570,000 PA | $1.58M | 0.088% | US |
| State of Florida Department of Transportation… | — | 343137DP7 US343137DP73 | DBT MUN | 1,498,000 PA | $1.56M | 0.087% | US |
| City of New York NY City of New York | — | 64966QDN7 US64966QDN79 | DBT MUN | 1,525,000 PA | $1.55M | 0.086% | US |
| City of Norfolk VA City of Norfolk | — | 655867S75 US655867S751 | DBT MUN | 1,500,000 PA | $1.55M | 0.086% | US |
| New York State Dormitory Authority | — | 64990FFZ2 US64990FFZ27 | DBT MUN | 1,500,000 PA | $1.54M | 0.085% | 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 ($1.80B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.