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
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City of St Paul MN City of St. Paul | — | 792882FN7 US792882FN78 | DBT MUN | 235,000 PA |
| $236.8K |
| 0.859% |
| US |
| City of Edina MN City of Edina | — | 280606KZ6 US280606KZ60 | DBT MUN | 230,000 PA | $234.1K | 0.849% | US |
| County of Hennepin MN County of Hennepin | — | 425507KG4 US425507KG49 | DBT MUN | 225,000 PA | $228.1K | 0.827% | US |
| County of Hennepin MN County of Hennepin | — | 425507DR8 US425507DR86 | DBT MUN | 220,000 PA | $221.9K | 0.805% | US |
| Jackson County Central Independent School Dis… Jackson County Central Independent School Dis… | — | 466723CD3 US466723CD36 | DBT MUN | 210,000 PA | $215.0K | 0.779% | US |
| County of Hennepin MN County of Hennepin | — | 425507FS4 US425507FS42 | DBT MUN | 210,000 PA | $212.8K | 0.771% | US |
| County of Hennepin MN County of Hennepin | — | 425507PP9 US425507PP92 | DBT MUN | 200,000 PA | $212.5K | 0.770% | US |
| Cloquet Independent School District No 94 Cloquet Independent School District No. 94 | — | 189036RM0 US189036RM04 | DBT MUN | 200,000 PA | $208.4K | 0.756% | US |
| City of Moorhead MN City of Moorhead | — | 616142WV3 US616142WV33 | DBT MUN | 200,000 PA | $208.4K | 0.756% | US |
| Farmington Independent School District No 192 Farmington Independent School District No. 192 | — | 311315WR2 US311315WR20 | DBT MUN | 200,000 PA | $208.2K | 0.755% | US |
| State of Minnesota | — | 60412AXW8 US60412AXW88 | DBT MUN | 205,000 PA | $206.2K | 0.747% | US |
| State of Minnesota | — | 60412AYT4 US60412AYT41 | DBT MUN | 200,000 PA | $206.1K | 0.747% | US |
| Moorhead Independent School District No 152 Moorhead Independent School District No. 152 | — | 616157SW4 US616157SW48 | DBT MUN | 200,000 PA | $204.0K | 0.739% | US |
| Virginia Independent School District No 706 Virginia Independent School District No. 706 | — | 927889FQ3 US927889FQ39 | DBT MUN | 190,000 PA | $193.3K | 0.701% | US |
| City of Burnsville MN City of Burnsville | — | 1224584F6 US1224584F67 | DBT MUN | 190,000 PA | $192.6K | 0.698% | US |
| County of Ramsey MN County of Ramsey | — | 751622ZG9 US751622ZG90 | DBT MUN | 185,000 PA | $188.3K | 0.682% | US |
| Minnetonka Independent School District No 276 Minnetonka Independent School District No. 276 | — | 604196AA3 US604196AA35 | DBT MUN | 175,000 PA | $177.6K | 0.644% | US |
| State of Minnesota | — | 604146GC8 US604146GC87 | DBT MUN | 170,000 PA | $177.5K | 0.643% | US |
| State of Minnesota | — | 60412AS61 US60412AS618 | DBT MUN | 165,000 PA | $170.0K | 0.616% | US |
| Cambridge-Isanti Independent School District … Cambridge-Isanti Independent School District … | — | 132375QJ8 US132375QJ82 | DBT MUN | 165,000 PA | $168.8K | 0.612% | US |
| State of Minnesota | — | 60412APC1 US60412APC17 | DBT MUN | 160,000 PA | $168.7K | 0.611% | US |
| State of Minnesota | — | 60412AB69 US60412AB697 | DBT MUN | 155,000 PA | $159.7K | 0.579% | US |
| St Paul Independent School District No 625 St. Paul Independent School District No. 625 | — | 7928956G4 US7928956G41 | DBT MUN | 150,000 PA | $156.3K | 0.567% | US |
| Fulda Independent School District No 505 Fulda Independent School District No. 505 | — | 359658CA7 US359658CA76 | DBT MUN | 150,000 PA | $152.5K | 0.553% | US |
| State of Minnesota | — | 60412ARQ8 US60412ARQ84 | DBT MUN | 140,000 PA | $147.6K | 0.535% | US |
| Minnesota Municipal Power Agency | — | 60412PEC0 US60412PEC05 | DBT MUN | 145,000 PA | $145.3K | 0.527% | US |
| City of Minneapolis MN City of Minneapolis | — | 60375BLE4 US60375BLE47 | DBT MUN | 130,000 PA | $131.8K | 0.478% | US |
| City of Edina MN City of Edina | — | 280606LA0 US280606LA01 | DBT MUN | 120,000 PA | $125.1K | 0.453% | US |
| County of Ramsey MN County of Ramsey | — | 751622UD1 US751622UD15 | DBT MUN | 115,000 PA | $120.0K | 0.435% | US |
| State of Minnesota | — | 60412ALX9 US60412ALX99 | DBT MUN | 115,000 PA | $116.1K | 0.421% | US |
| City of Coon Rapids MN City of Coon Rapids | — | 21657ASZ3 US21657ASZ39 | DBT MUN | 105,000 PA | $111.9K | 0.406% | US |
| City of Apple Valley MN City of Apple Valley | — | 03788PWC6 US03788PWC66 | DBT MUN | 100,000 PA | $106.3K | 0.386% | US |
| City of Blaine MN City of Blaine | — | 092765FW1 US092765FW17 | DBT MUN | 100,000 PA | $101.8K | 0.369% | US |
| County of Hennepin MN County of Hennepin | — | 425507DL1 US425507DL17 | DBT MUN | 100,000 PA | $101.2K | 0.367% | US |
| City of Rochester MN City of Rochester | — | 771902GZ0 US771902GZ08 | DBT MUN | 60,000 PA | $64.8K | 0.235% | US |
| City of St Cloud MN City of St. Cloud | — | 78916VEX4 US78916VEX47 | DBT MUN | 10,000 PA | $10.2K | 0.037% | 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 ($27.31M), not of the fund’s net assets ($27.59M). The two differ by cash, derivatives filed with no market value, and rounding.