1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
4,828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLACK BELT ENERGY 5% 10/01/35 BLACK BELT ENERGY GAS DIST AL REGD B/E 5.0000… | — | 09182TEW3 US09182TEW36 | DBT MUN | 59,670,000 PA |
| $59.72M |
| 0.354% |
| US |
| CALIFORNIA CMNTY V/R 12/01/55 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JHD1 US13013JHD19 | DBT MUN | 44,890,000 PA | $46.80M | 0.277% | US |
| SOUTHEAST ENERGY V/R 11/01/55 SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5… | — | 84136JAL3 US84136JAL35 | DBT MUN | 38,825,000 PA | $41.91M | 0.248% | US |
| TEXAS ST TRANSP 5.25% 10/01/50 TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.250… | — | 88283PAM9 US88283PAM95 | DBT MUN | 38,000,000 PA | $40.07M | 0.237% | US |
| WISCONSIN ST 5% 05/01/38 WISCONSIN ST REGD B/E 5.00000000 | — | 97705MW35 US97705MW353 | DBT MUN | 35,000,000 PA | $39.24M | 0.232% | US |
| FAIRFAX CNTY VA 5% 10/01/26 FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000 | — | 30382AQP0 US30382AQP02 | STIV MUN | 38,100,000 PA | $38.58M | 0.228% | US |
| WASHINGTON ST 5% 08/01/34 WASHINGTON ST REGD N/C B/E 5.00000000 | — | 93974FBM4 US93974FBM41 | DBT MUN | 31,630,000 PA | $36.06M | 0.213% | US |
| CMWLTH FING AUTH P 4% 06/01/39 CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E A… | — | 20282EAS5 US20282EAS54 | DBT MUN | 37,340,000 PA | $35.88M | 0.212% | US |
| TEXAS ST PRIV ACTI 5% 06/30/58 TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5… | — | 882667AN8 US882667AN81 | DBT MUN | 35,915,000 PA | $34.78M | 0.206% | US |
| CENTRL PLAINS ENE V/R 08/01/55 CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5… | — | 154872AY1 US154872AY18 | DBT MUN | 32,170,000 PA | $34.05M | 0.202% | US |
| CALIFORNIA CMNTY V/R 01/01/56 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JFW1 US13013JFW18 | DBT MUN | 31,460,000 PA | $34.04M | 0.202% | US |
| COLORADO ST HLTH F 5% 05/15/54 COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000… | — | 19648FYJ7 US19648FYJ73 | DBT MUN | 33,325,000 PA | $33.78M | 0.200% | US |
| NEW YORK ST LIBERT 5% 11/15/44 NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.000… | — | 649519DA0 US649519DA03 | DBT MUN | 32,600,000 PA | $32.60M | 0.193% | US |
| MULTNOMAH CNTY OR 5% 06/15/28 MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E S… | — | 625517PM3 US625517PM31 | DBT MUN | 30,000,000 PA | $31.60M | 0.187% | US |
| LOS ANGELES CA DEP 5% 05/15/46 LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5… | — | 544445CC1 US544445CC12 | DBT MUN | 30,965,000 PA | $30.97M | 0.183% | US |
| MAIN STREET NATUR V/R 04/01/54 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5… | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 28,910,000 PA | $30.70M | 0.182% | US |
| MAIN STREET NATUR V/R 08/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4… | — | 56035DDP4 US56035DDP42 | DBT MUN | 30,600,000 PA | $30.53M | 0.181% | US |
| BLACK BELT ENERGY 5% 07/01/33 BLACK BELT ENERGY GAS DIST AL REGD B/E 5.0000… | — | 09182THJ9 US09182THJ97 | DBT MUN | 29,035,000 PA | $30.35M | 0.180% | US |
| TENNESSEE ST ENERG 5% 12/01/35 TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.000… | — | 880443JM9 US880443JM96 | DBT MUN | 28,305,000 PA | $29.97M | 0.177% | US |
| NEW YORK ST TRANSP 5% 06/30/49 NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E A… | — | 650116GX8 US650116GX81 | DBT MUN | 30,070,000 PA | $29.89M | 0.177% | US |
| STHRN CA PUBLIC P V/R 04/01/55 STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5… | — | 84247PND9 US84247PND95 | DBT MUN | 28,105,000 PA | $29.30M | 0.173% | US |
| NEW YORK CITY NY V/R 06/15/49 NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.… | — | 64972GMK7 US64972GMK75 | DBT MUN | 29,190,000 PA | $29.19M | 0.173% | US |
| ILLINOIS ST FIN AU 5% 08/15/47 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000… | — | 45204FTA3 US45204FTA39 | DBT MUN | 28,845,000 PA | $29.07M | 0.172% | US |
| CALIFORNIA CMNTY V/R 11/01/55 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JFS0 US13013JFS06 | DBT MUN | 28,160,000 PA | $28.73M | 0.170% | US |
| TRIBOROUGH NY BRID 5% 02/01/28 TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.… | — | 89602HJC2 US89602HJC25 | DBT MUN | 26,495,000 PA | $27.65M | 0.164% | US |
| MAIN STREET NATUR V/R 05/01/55 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5… | — | 56035DJJ2 US56035DJJ28 | DBT MUN | 25,990,000 PA | $27.27M | 0.161% | US |
| NEW YORK ST URBAN 5% 03/15/63 NEW YORK ST URBAN DEV CORP REV REGD B/E 5.000… | — | 650036JT4 US650036JT40 | DBT MUN | 25,905,000 PA | $26.26M | 0.155% | US |
| WASHINGTON ST 5% 06/01/50 WASHINGTON ST REGD B/E 5.00000000 | — | 93974E8H2 US93974E8H26 | DBT MUN | 25,000,000 PA | $26.03M | 0.154% | US |
| KENTUCKY ST PUBLI V/R 04/01/54 KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5… | — | 74440DEC4 US74440DEC48 | DBT MUN | 24,200,000 PA | $25.91M | 0.153% | US |
| BLACK BELT ENERGY V/R 05/01/55 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.… | — | 09182TDU8 US09182TDU88 | DBT MUN | 24,270,000 PA | $25.74M | 0.152% | US |
| NEW YORK CITY NY T 5% 11/01/33 NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.… | — | 64972JYZ5 US64972JYZ55 | DBT MUN | 22,840,000 PA | $25.73M | 0.152% | US |
| COLORADO ST HLTH F 5% 08/01/44 COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000… | — | 19648FKS2 US19648FKS29 | DBT MUN | 25,305,000 PA | $25.70M | 0.152% | US |
| CALIFORNIA CMNTY V/R 01/01/54 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JCM6 US13013JCM62 | DBT MUN | 24,115,000 PA | $25.51M | 0.151% | US |
| HAMPTON ROADS VA T 5% 07/01/26 HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E E… | — | 40934TAV5 US40934TAV52 | DBT MUN | 25,260,000 PA | $25.41M | 0.150% | US |
| MISSISSIPPI ST BU V/R 11/01/35 MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2… | — | 60528ACD4 US60528ACD46 | DBT MUN | 25,000,000 PA | $25.00M | 0.148% | US |
| TRIBOROUGH NY B 5.25% 05/15/64 TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.2500… | — | 896035DK5 US896035DK52 | DBT MUN | 24,000,000 PA | $24.69M | 0.146% | US |
| PORT OF PORTLAN 5.25% 07/01/49 PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5… | — | 7352404G5 US7352404G59 | DBT MUN | 23,500,000 PA | $24.22M | 0.143% | US |
| WASHINGTON DC MET 5% 07/15/54 WASHINGTON DC MET AREA TRANSIT REGD B/E 5.000… | — | 93878YDV8 US93878YDV83 | DBT MUN | 23,750,000 PA | $24.14M | 0.143% | US |
| MULTNOMAH CNTY OR 5% 06/15/48 MULTNOMAH CNTY OR SCH DIST #1J REGD B/E SCH B… | — | 625517QF7 US625517QF70 | DBT MUN | 23,000,000 PA | $24.10M | 0.143% | US |
| TENDER OPTION BON V/R 07/01/64 TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3… | — | 88035JGX4 US88035JGX46 | DBT MUN | 24,075,000 PA | $24.07M | 0.143% | US |
| HARRIS CNTY TX CUL 5% 12/01/29 HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5… | — | 414009UA6 US414009UA65 | DBT MUN | 21,660,000 PA | $23.37M | 0.138% | US |
| NEW YORK ST TRANSP 5% 07/01/46 NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5… | — | 650116AR7 US650116AR77 | DBT MUN | 23,370,000 PA | $23.37M | 0.138% | US |
| CENTRL VLY CA ENE V/R 12/01/55 CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5… | — | 15569DAA0 US15569DAA00 | DBT MUN | 21,685,000 PA | $23.33M | 0.138% | US |
| MIAMI-DADE CNTY FL 5% 10/01/40 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5… | — | 59333PZ92 US59333PZ927 | DBT MUN | 23,000,000 PA | $23.20M | 0.137% | US |
| ALABAMA ST SPL CAR 5% 11/15/46 ALABAMA ST SPL CARE FACS FING REGD B/E 5.0000… | — | 01039VAP9 US01039VAP94 | DBT MUN | 23,000,000 PA | $23.01M | 0.136% | US |
| BLACK BELT ENERGY V/R 06/01/51 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.… | — | 09182NBR0 US09182NBR08 | DBT MUN | 22,710,000 PA | $22.94M | 0.136% | US |
| HARRIS CNTY TX CUL 5% 12/01/33 HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5… | — | 414009UC2 US414009UC22 | DBT MUN | 20,250,000 PA | $22.75M | 0.135% | US |
| LOS ANGELES CA 5% 06/25/26 LOS ANGELES CA REGD N/C B/E 5.00000000 | — | 544351SF7 US544351SF70 | STIV MUN | 22,580,000 PA | $22.71M | 0.134% | US |
| NEW JERSEY ST EDU V/R 07/01/64 NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5… | — | 646067KE7 US646067KE77 | DBT MUN | 19,670,000 PA | $22.66M | 0.134% | US |
| S E ALABAMA ST GA V/R 08/01/54 S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5… | — | 84131TBA9 US84131TBA97 | DBT MUN | 21,175,000 PA | $22.44M | 0.133% | 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 ($16.35B), not of the fund’s net assets ($16.89B). The two differ by cash, derivatives filed with no market value, and rounding.