1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000209286 | IORAX | NOT_LISTED | not exchange-listed | — |
| C000209288 | OMFCX | NOT_LISTED | not exchange-listed | — |
| C000209287 | OMFYX | NOT_LISTED | not exchange-listed | — |
| C000209289 | OPTAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
529 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| West Virginia (State of) Hospital Finance Aut… West Virginia (State of) Hospital Finance Aut… | — | 956622Y81 US956622Y812 | DBT MUN |
| 4,170,000 PA |
| $4.48M |
| 0.228% |
| US |
| Southeast Energy Authority, A Cooperative Dis… Southeast Energy Authority, A Cooperative Dis… | — | 84136FBL0 US84136FBL04 | DBT MUN | 4,105,000 PA | $4.47M | 0.228% | US |
| Orange (County of), FL Health Facilities Auth… Orange (County of), FL Health Facilities Auth… | — | 68450LGQ2 US68450LGQ23 | DBT MUN | 5,000,000 PA | $4.41M | 0.225% | US |
| Wisconsin (State of) Center District Wisconsin (State of) Center District, Series … | — | 976595JG4 US976595JG47 | DBT MUN | 25,000,000 PA | $4.38M | 0.223% | US |
| Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Ser… | — | 167510AA4 US167510AA40 | DBT MUN | 4,300,000 PA | $4.36M | 0.222% | US |
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JPX7 US74529JPX71 | DBT MUN | 4,400,000 PA | $4.32M | 0.220% | US |
| Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. … | — | 472682ZQ9 US472682ZQ98 | DBT MUN | 4,000,000 PA | $4.32M | 0.220% | US |
| District of Columbia District of Columbia, Series 2020 A, RB | — | 25477GRY3 US25477GRY34 | DBT MUN | 4,335,000 PA | $4.29M | 0.219% | US |
| Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series … | — | 70914PN81 US70914PN818 | DBT MUN | 4,175,000 PA | $4.28M | 0.218% | US |
| Northwest Independent School District Northwest Independent School District, Series… | — | 667826HG9 US667826HG94 | DBT MUN | 4,000,000 PA | $4.28M | 0.218% | US |
| Puerto Rico (Commonwealth of) Puerto Rico (Commonwealth of), Series 2021 A-… | — | 74514L3H8 US74514L3H80 | DBT MUN | 3,963,564 PA | $4.24M | 0.216% | US |
| California (State of) Health Facilities Finan… California (State of) Health Facilities Finan… | — | 13032UXG8 US13032UXG83 | DBT MUN | 4,080,000 PA | $4.17M | 0.212% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019 A,… | — | 56035DBV3 US56035DBV38 | DBT MUN | 4,040,000 PA | $4.14M | 0.211% | US |
| Puerto Rico (Commonwealth of) Puerto Rico (Commonwealth of), Series 2021 A-… | — | 74514L3G0 US74514L3G08 | DBT MUN | 4,028,926 PA | $4.12M | 0.210% | US |
| Colorado State University Research Foundation Colorado State University Research Foundation… | — | 22945UAD7 US22945UAD72 | DBT MUN | 4,100,000 PA | $4.11M | 0.209% | US |
| Pottsville (City of), PA Hospital Authority (… Pottsville (City of), PA Hospital Authority (… | — | 738435CP9 US738435CP90 | DBT MUN | 4,000,000 PA | $4.09M | 0.209% | US |
| Louisiana State University & Agricultural & M… Louisiana State University & Agricultural & M… | — | 546540QC2 US546540QC23 | DBT MUN | 4,035,000 PA | $4.07M | 0.207% | US |
| Illinois (State of) Illinois (State of), Series 2020, GO Bonds | — | 4521526L0 US4521526L09 | DBT MUN | 3,750,000 PA | $4.06M | 0.207% | US |
| New Hampshire (State of) Business Finance Aut… New Hampshire (State of) Business Finance Aut… | — | 63608TAH3 US63608TAH32 | DBT MUN | 7,265,000 PA | $4.04M | 0.206% | US |
| Idaho (State of) Health Facilities Authority … Idaho (State of) Health Facilities Authority … | — | 451295H36 US451295H366 | DBT MUN | 3,735,000 PA | $3.91M | 0.199% | US |
| Illinois (State of) Finance Authority (Univer… Illinois (State of) Finance Authority (Univer… | — | 452031AP2 US452031AP23 | DBT MUN | 3,950,000 PA | $3.88M | 0.198% | US |
| Puerto Rico (Commonwealth of) Puerto Rico (Commonwealth of), Series 2021 A-… | — | 74514L3K1 US74514L3K10 | DBT MUN | 3,650,600 PA | $3.74M | 0.190% | US |
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 20… | — | 888808HE5 US888808HE58 | DBT MUN | 3,500,000 PA | $3.69M | 0.188% | US |
| New York (City of), NY Transitional Finance A… New York (City of), NY Transitional Finance A… | — | 64971XL97 US64971XL970 | DBT MUN | 4,000,000 PA | $3.67M | 0.187% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13050WAG6 US13050WAG69 | DBT MUN | 3,605,000 PA | $3.65M | 0.186% | US |
| California (State of) Housing Finance Agency … California (State of) Housing Finance Agency … | — | 13033DAL9 US13033DAL91 | DBT MUN | 3,407,327.85 PA | $3.62M | 0.185% | US |
| New Jersey (State of) Economic Development Au… New Jersey (State of) Economic Development Au… | — | 64578EKY2 US64578EKY22 | DBT MUN | 3,500,000 PA | $3.59M | 0.183% | US |
| Twin Rivers Unified School District Twin Rivers Unified School District, Series 2… | — | 90171TEK2 US90171TEK25 | DBT MUN | 7,990,000 PA | $3.59M | 0.183% | US |
| Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 20… | — | 880443EE2 US880443EE26 | DBT MUN | 3,490,000 PA | $3.53M | 0.180% | US |
| Cook (County of), IL Cook (County of), IL, Series 2021 A, Ref. RB | — | 213248CP0 US213248CP00 | DBT MUN | 3,500,000 PA | $3.52M | 0.180% | US |
| Lower Colorado River Authority (LCRA Transmis… Lower Colorado River Authority (LCRA Transmis… | — | 54811BZT1 US54811BZT15 | DBT MUN | 3,235,000 PA | $3.51M | 0.179% | US |
| Carter (County of), OK Public Facilities Auth… Carter (County of), OK Public Facilities Auth… | — | 146201DL9 US146201DL91 | DBT MUN | 3,350,000 PA | $3.51M | 0.179% | US |
| California (State of) Community Choice Financ… California (State of) Community Choice Financ… | — | 13013JCM6 US13013JCM62 | DBT MUN | 3,250,000 PA | $3.49M | 0.178% | US |
| New Hampshire (State of) Business Finance Aut… New Hampshire (State of) Business Finance Aut… | — | 63607WAA2 US63607WAA27 | DBT MUN | 3,340,421.99 PA | $3.49M | 0.178% | US |
| Puerto Rico (Commonwealth of) Puerto Rico (Commonwealth of), Series 2021 A,… | — | 74514L3R6 US74514L3R62 | DBT MUN | 4,697,971 PA | $3.48M | 0.177% | US |
| Cleveland (City of) & Cuyahoga (County of), O… Cleveland (City of) & Cuyahoga (County of), O… | — | 186103FY8 US186103FY81 | DBT MUN | 3,445,000 PA | $3.45M | 0.176% | US |
| Chicago Board of Education Chicago Board of Education, Series 2025, GO B… | — | 167505D29 US167505D297 | DBT MUN | 3,380,000 PA | $3.42M | 0.174% | US |
| Columbus (City of), IN (Vivera Senior Living) Columbus (City of), IN (Vivera Senior Living)… | — | 19924PAA5 US19924PAA57 | DBT MUN | 3,515,000 PA | $3.42M | 0.174% | US |
| Salt Verde Financial Corp. Salt Verde Financial Corp., Series 2007, RB | — | 79575EAS7 US79575EAS72 | DBT MUN | 3,000,000 PA | $3.34M | 0.170% | US |
| Puerto Rico (Commonwealth of) Puerto Rico (Commonwealth of), Series 2021 A-… | — | 74514L3L9 US74514L3L92 | DBT MUN | 3,281,403 PA | $3.34M | 0.170% | US |
| Maryland Economic Development Corp. Maryland Economic Development Corp., Series 2… | — | 57421HAB9 US57421HAB96 | DBT MUN | 3,000,000 PA | $3.25M | 0.166% | US |
| Illinois (State of) Illinois (State of), Series 2024 B, GO Bonds | — | 452153KB4 US452153KB45 | DBT MUN | 3,000,000 PA | $3.22M | 0.164% | US |
| Floyd (County of), GA Development Authority (… Floyd (County of), GA Development Authority (… | — | 343572AE3 US343572AE30 | DBT MUN | 3,205,000 PA | $3.21M | 0.163% | US |
| District of Columbia Tobacco Settlement Finan… District of Columbia Tobacco Settlement Finan… | — | 254842AK3 US254842AK35 | DBT MUN | 3,095,000 PA | $3.19M | 0.163% | US |
| Illinois (State of) Illinois (State of), Series 2018 A, Ref. GO B… | — | 4521522Q3 US4521522Q32 | DBT MUN | 3,000,000 PA | $3.17M | 0.161% | US |
| Commonwealth Financing Authority Commonwealth Financing Authority, Series 2018… | — | 20282EAN6 US20282EAN67 | DBT MUN | 3,000,000 PA | $3.16M | 0.161% | US |
| Grossmont-Cuyamaca Community College District… Grossmont-Cuyamaca Community College District… | — | 399267GT4 US399267GT47 | DBT MUN | 3,165,000 PA | $3.14M | 0.160% | US |
| Illinois (State of) Illinois (State of), Series 2017 C, GO Bonds | — | 452152P21 US452152P213 | DBT MUN | 3,000,000 PA | $3.12M | 0.159% | US |
| New Hope Cultural Education Facilities Financ… New Hope Cultural Education Facilities Financ… | — | 64542UHF4 US64542UHF49 | DBT MUN | 3,000,000 PA | $3.11M | 0.159% | US |
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 20… | — | 888808HP0 US888808HP06 | DBT MUN | 3,000,000 PA | $3.10M | 0.158% | 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 ($2.09B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.