1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000178433 | RHYTX | NOT_LISTED | not exchange-listed | — |
| C000155368 | RTHAX | NOT_LISTED | not exchange-listed | — |
| C000155369 | RTHCX | NOT_LISTED | not exchange-listed | — |
| C000155371 | RTHSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,092 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State of Connecticut CONNECTICUT ST CTS 06/31 FIXED 5 | — | 20772KCQ0 US20772KCQ04 | DBT MUN | 1,500,000 PA |
| 0.064% |
| US |
| Allegheny County Hospital Development Authori… ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 F… | — | 01728A3Z7 US01728A3Z77 | DBT MUN | 1,665,000 PA | $1.56M | 0.063% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582R4D5 US57582R4D54 | DBT MUN | 1,500,000 PA | $1.56M | 0.063% | US |
| City of Celina TX CELINA TX SPL ASSESSMENT REVENUE | — | 15114CCN2 US15114CCN20 | DBT MUN | 1,845,000 PA | $1.56M | 0.063% | US |
| Golden State Connect Authority GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICAT… | — | 38121BAA7 US38121BAA70 | DBT MUN | 1,600,000 PA | $1.56M | 0.063% | US |
| Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA CNTY OH PORT AUTH | — | 186103LS4 US186103LS40 | DBT MUN | 1,500,000 PA | $1.55M | 0.063% | US |
| Union County Hospital Facility Authority UNION CNTY OR HOSP FAC AUTH | — | 906420CB8 US906420CB88 | DBT MUN | 1,505,000 PA | $1.55M | 0.063% | US |
| Public Finance Authority PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | — | 74446CAB6 US74446CAB63 | DBT MUN | 1,650,000 PA | $1.55M | 0.063% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 F… | — | 57583U6R4 US57583U6R41 | DBT MUN | 1,545,000 PA | $1.55M | 0.063% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261AH42 US59261AH425 | DBT MUN | 1,500,000 PA | $1.54M | 0.063% | US |
| Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REV… | — | 19910XAS5 US19910XAS53 | DBT MUN | 1,540,000 PA | $1.54M | 0.063% | US |
| Sangamon County Water Reclamation District SANGAMON CNTY IL WTR RECLAMATION DIST | — | 800768AN3 US800768AN32 | DBT MUN | 1,750,000 PA | $1.53M | 0.062% | US |
| Tech Ridge Public Infrastructure District TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASS… | — | 878296AA0 US878296AA00 | DBT MUN | 1,500,000 PA | $1.53M | 0.062% | US |
| Montana Facility Finance Authority MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | — | 612043KX6 US612043KX67 | DBT MUN | 1,500,000 PA | $1.53M | 0.062% | US |
| Metropolitan Pier & Exposition Authority MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZE… | — | 592250CK8 US592250CK80 | DBT MUN | 7,100,000 PA | $1.53M | 0.062% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 | — | 167505RM0 US167505RM02 | DBT MUN | 1,500,000 PA | $1.53M | 0.062% | US |
| Hillsborough County Industrial Development Au… HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | — | 43233AGB6 US43233AGB61 | DBT MUN | 1,695,000 PA | $1.52M | 0.062% | US |
| Washington Economic Development Finance Autho… WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FAC… | — | 93975YAH4 US93975YAH45 | DBT MUN | 1,500,000 PA | $1.52M | 0.062% | US |
| Virgin Islands Public Finance Authority VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 F… | — | 927676RP3 US927676RP33 | DBT MUN | 1,530,000 PA | $1.52M | 0.062% | US |
| Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 F… | — | 67884XCG0 US67884XCG07 | DBT MUN | 1,510,000 PA | $1.52M | 0.062% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204FZN8 US45204FZN85 | DBT MUN | 1,500,000 PA | $1.52M | 0.062% | US |
| California Pollution Control Financing Author… CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 F… | — | 13054WAQ0 US13054WAQ06 | DBT MUN | 1,500,000 PA | $1.51M | 0.061% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204FT96 US45204FT962 | DBT MUN | 1,550,000 PA | $1.51M | 0.061% | US |
| Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | — | 899661EN8 US899661EN87 | DBT MUN | 1,375,000 PA | $1.51M | 0.061% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | — | 97712JSB0 US97712JSB07 | DBT MUN | 1,500,000 PA | $1.50M | 0.061% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 F… | — | 13048TF99 US13048TF995 | DBT MUN | 1,500,000 PA | $1.50M | 0.061% | US |
| City of Celina TX CELINA TX SPL ASSESSMENT REVENUE | — | 15114CDA9 US15114CDA99 | DBT MUN | 1,955,000 PA | $1.50M | 0.061% | US |
| Denver Health & Hospital Authority DENVER CO HLTH HOSP AUTH HLT DENMED 12/45 F… | — | 24918EDA5 US24918EDA55 | DBT MUN | 1,500,000 PA | $1.50M | 0.061% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445RG6 US544445RG60 | DBT MUN | 1,700,000 PA | $1.50M | 0.061% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 118217CX4 US118217CX40 | DBT MUN | 1,730,000 PA | $1.50M | 0.061% | US |
| County of Yamhill OR YAMHILL CNTY OR REVENUE | — | 98464TBA6 US98464TBA60 | DBT MUN | 1,655,000 PA | $1.50M | 0.061% | US |
| Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REV… | — | 19910XAR7 US19910XAR70 | DBT MUN | 1,500,000 PA | $1.50M | 0.061% | US |
| Kentucky Economic Development Finance Authori… KENTUCKY ST ECON DEV FIN AUTH | — | 49126KKF7 US49126KKF74 | DBT MUN | 1,500,000 PA | $1.50M | 0.061% | US |
| Whidbey Island Public Hospital District/WA WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 F… | — | 963286LB3 US963286LB32 | DBT MUN | 1,500,000 PA | $1.49M | 0.060% | US |
| Grant County Public Hospital District No 2 GRANT CNTY WA PUBLIC HOSP DIST #2 | — | 387816DB4 US387816DB41 | DBT MUN | 1,500,000 PA | $1.49M | 0.060% | US |
| City of Wichita KS WICHITA KS HLTH CARE FACS REVENUE | — | 967249RL9 US967249RL98 | DBT MUN | 1,500,000 PA | $1.49M | 0.060% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349HY5 US442349HY56 | DBT MUN | 1,400,000 PA | $1.49M | 0.060% | US |
| Wood Ranch Public Infrastructure District WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASS… | — | 97850AAB0 US97850AAB08 | DBT MUN | 1,475,000 PA | $1.49M | 0.060% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP | — | 340618EB9 US340618EB98 | DBT MUN | 5,300,000 PA | $1.48M | 0.060% | US |
| Iowa Higher Education Loan Authority IOWA ST HGR EDU LOAN AUTH REVENUE | — | 46247DAG2 US46247DAG25 | DBT MUN | 1,500,000 PA | $1.48M | 0.060% | US |
| Iowa Finance Authority IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | — | 46247CER6 US46247CER60 | DBT MUN | 1,500,000 PA | $1.48M | 0.060% | US |
| Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | — | 6262077K4 US6262077K44 | DBT MUN | 1,500,000 PA | $1.47M | 0.060% | US |
| Baldwin County Industrial Development Authori… BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP RE… | — | 05786PAC7 US05786PAC77 | DBT MUN | 1,500,000 PA | $1.47M | 0.060% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID … | — | 167505RD0 US167505RD03 | DBT MUN | 1,460,000 PA | $1.47M | 0.060% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BEY0 US57585BEY02 | DBT MUN | 1,600,000 PA | $1.47M | 0.060% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | — | 59447NBE5 US59447NBE58 | DBT MUN | 1,400,000 PA | $1.46M | 0.059% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIX… | — | 59447TDQ3 US59447TDQ31 | DBT MUN | 1,779,270.65 PA | $1.46M | 0.059% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QA28 US74526QA282 | DBT MUN | 2,090,000 PA | $1.46M | 0.059% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PTF2 US74442PTF26 | DBT MUN | 1,750,000 PA | $1.46M | 0.059% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L4G9 US74514L4G98 | DBT MUN | 2,371,298.99 PA | $1.45M | 0.059% | 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 ($2.43B), not of the fund’s net assets ($2.47B). The two differ by cash, derivatives filed with no market value, and rounding.