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NPORT-P · filed 2026-05-28
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
4,828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MET TRANSPRTN AUT V/R 11/01/32 MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG… | — | 59261AL54 US59261AL542 | DBT MUN |
| $430.0K |
| 0.003% |
| US |
| LOWER COLORADO RIV 5% 05/15/27 LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5… | — | 54811GM31 US54811GM312 | DBT MUN | 420,000 PA | $431.1K | 0.003% | US |
| WESTCHESTER CNT 6.25% 11/01/52 WESTCHESTER CNTY NY LOCAL DEV REGD B/E 6.2500… | — | 95737TFQ4 US95737TFQ40 | DBT MUN | 420,000 PA | $431.7K | 0.003% | US |
| NEWARK NJ BRD OF E 4% 07/15/36 NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000… | — | 650370DR7 US650370DR75 | DBT MUN | 425,000 PA | $432.4K | 0.003% | US |
| WISCONSIN ST HSG & 3% 03/01/52 WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.000… | — | 97689QPF7 US97689QPF71 | DBT MUN | 440,000 PA | $432.6K | 0.003% | US |
| MICHIGAN ST 5% 05/15/30 MICHIGAN ST REGD N/C B/E 5.00000000 | — | 594612EF6 US594612EF68 | DBT MUN | 400,000 PA | $434.7K | 0.003% | US |
| NEWARK NJ BRD OF E 4% 07/15/37 NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000… | — | 650370DS5 US650370DS58 | DBT MUN | 430,000 PA | $435.0K | 0.003% | US |
| PUBLIC FIN AUTH WI 5% 06/01/27 PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5… | — | 74442CCM4 US74442CCM47 | DBT MUN | 425,000 PA | $435.1K | 0.003% | US |
| ARLINGTON TX HGR E 4% 08/15/30 ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PS… | — | 041806M72 US041806M722 | DBT MUN | 425,000 PA | $435.1K | 0.003% | US |
| TEXAS ST MUNI PWR 3% 09/01/38 TEXAS ST MUNI PWR AGY REVENUE REGD B/E AG 3.0… | — | 882555ZW8 US882555ZW86 | DBT MUN | 500,000 PA | $436.3K | 0.003% | US |
| ILLINOIS ST FIN AU 4% 10/01/42 ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000 | — | 45204FKR5 US45204FKR54 | DBT MUN | 500,000 PA | $438.4K | 0.003% | US |
| CHICAGO IL WTRWKS 5% 11/01/31 CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.0… | — | 167736W29 US167736W298 | DBT MUN | 400,000 PA | $439.1K | 0.003% | US |
| PARRISH LAKES CDD 5% 05/01/31 PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5… | — | 70183FAG3 US70183FAG37 | DBT MUN | 435,000 PA | $439.5K | 0.003% | US |
| OREGON ST 5% 05/01/30 OREGON ST REGD N/C B/E 5.00000000 | — | 68609UBX2 US68609UBX28 | DBT MUN | 405,000 PA | $442.3K | 0.003% | US |
| LANSING MICH BRD W 5% 07/01/39 LANSING MICH BRD WTR & LT UTIL REGD B/E 5.000… | — | 516391FE4 US516391FE43 | DBT MUN | 405,000 PA | $442.8K | 0.003% | US |
| GEORGIA ST HSG 2.75% 12/01/35 GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.750… | — | 37353PFD6 US37353PFD69 | DBT MUN | 500,000 PA | $443.2K | 0.003% | US |
| UNIV OF MINNESOTA 5% 01/01/40 UNIV OF MINNESOTA MN REGD B/E 5.00000000 | — | 914460XK1 US914460XK12 | DBT MUN | 405,000 PA | $443.3K | 0.003% | US |
| MISSOURI ST HSG DE 3% 05/01/52 MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/… | — | 60637BF21 US60637BF219 | DBT MUN | 450,000 PA | $443.3K | 0.003% | US |
| GTR ASHEVILLE R 5.25% 07/01/41 GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT A… | — | 39160CBJ5 US39160CBJ53 | DBT MUN | 415,000 PA | $444.0K | 0.003% | US |
| ARIZONA ST INDL DE 4% 12/15/41 ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.000… | — | 04052BMS0 US04052BMS06 | DBT MUN | 500,000 PA | $445.2K | 0.003% | US |
| CALIFORNIA ST 3% 11/01/40 CALIFORNIA ST REGD B/E 3.00000000 | — | 13063DXF0 US13063DXF04 | DBT MUN | 500,000 PA | $445.8K | 0.003% | US |
| VERMONT ST STU 4.125% 06/15/36 VERMONT ST STUDENT ASSISTANCEC REGD OID B/E A… | — | 92428CNL4 US92428CNL45 | DBT MUN | 460,000 PA | $446.5K | 0.003% | US |
| UNIV HOSPS & CLINI 4% 04/01/35 UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000… | — | 915260EL3 US915260EL39 | DBT MUN | 440,000 PA | $446.6K | 0.003% | US |
| SALT VERDE AZ FINA 5% 12/01/32 SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B… | — | 79575EAR9 US79575EAR99 | DBT MUN | 420,000 PA | $446.8K | 0.003% | US |
| UTILITY DEBT SECUR 5% 12/15/40 UTILITY DEBT SECURITIZATION AU REGD B/E 5.000… | — | 91802RJG5 US91802RJG56 | DBT MUN | 400,000 PA | $450.5K | 0.003% | US |
| CALIFORNIA STWD CM 4% 06/01/28 CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4… | — | 13080SF90 US13080SF909 | DBT MUN | 435,000 PA | $450.7K | 0.003% | US |
| NORTH DAKOTA ST 5.75% 01/01/54 NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.750000… | — | 6589093K0 US6589093K08 | DBT MUN | 425,000 PA | $452.1K | 0.003% | US |
| CHICAGO IL BRD OF ZCP 12/01/28 CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NA… | — | 167501VF9 US167501VF90 | DBT MUN | 500,000 PA | $452.6K | 0.003% | US |
| NEW YORK NY 4% 08/01/37 NEW YORK NY REGD B/E 4.00000000 | — | 64966QPZ7 US64966QPZ71 | DBT MUN | 450,000 PA | $452.8K | 0.003% | US |
| NORTH CAROLINA S 5.5% 09/01/54 NORTH CAROLINA ST MED CARE COM REGD B/E 5.500… | — | 65820YTP1 US65820YTP15 | DBT MUN | 460,000 PA | $454.0K | 0.003% | US |
| AEROTROPOLIS RE 4.25% 12/01/41 AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.250… | — | 008051AB0 US008051AB08 | DBT MUN | 500,000 PA | $455.4K | 0.003% | US |
| HASLET TX SPL A 3.25% 09/01/31 HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.2… | — | 418304AF8 US418304AF83 | DBT MUN | 500,000 PA | $456.7K | 0.003% | US |
| PENNSYLVANIA ST EC 4% 01/01/29 PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.… | — | 70870FAR7 US70870FAR73 | DBT MUN | 450,000 PA | $457.2K | 0.003% | US |
| PURDUE UNIV IN UNI 5% 07/01/36 PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000… | — | 746189G52 US746189G525 | DBT MUN | 405,000 PA | $458.6K | 0.003% | US |
| PALOMAR POMERADO ZCP 08/01/28 PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E… | — | 69753RCS1 US69753RCS13 | DBT MUN | 500,000 PA | $458.6K | 0.003% | US |
| COLORADO ST HLTH F 4% 01/01/42 COLORADO ST HLTH FACS AUTH REV REGD B/E 4.000… | — | 19648FSV7 US19648FSV75 | DBT MUN | 500,000 PA | $461.3K | 0.003% | US |
| ALPINE MOUNTAIN RA 4% 12/01/40 ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4… | — | 020853AB3 US020853AB37 | DBT MUN | 500,000 PA | $464.1K | 0.003% | US |
| STONEYBROOK FL S C 3% 12/15/30 STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3… | — | 86202RAJ4 US86202RAJ41 | DBT MUN | 475,000 PA | $465.6K | 0.003% | US |
| WOODLAND CA SPL TA 4% 09/01/41 WOODLAND CA SPL TAX REGD B/E 4.00000000 | — | 979568HK1 US979568HK16 | DBT MUN | 500,000 PA | $470.6K | 0.003% | US |
| PUBLIC FIN AUTH WI 5% 11/15/40 PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | — | 74442PK38 US74442PK382 | DBT MUN | 450,000 PA | $472.2K | 0.003% | US |
| SADDLE CREEK PRESE 4% 06/15/40 SADDLE CREEK PRESERVE OF POLK REGD B/E 4.0000… | — | 786230AC6 US786230AC69 | DBT MUN | 500,000 PA | $474.4K | 0.003% | US |
| ILLINOIS ST 5% 02/01/29 ILLINOIS ST REGD N/C B/E 5.00000000 | — | 452153KN8 US452153KN82 | DBT MUN | 450,000 PA | $474.9K | 0.003% | US |
| CHICAGO IL 4% 01/01/38 CHICAGO IL REGD B/E 4.00000000 | — | 167486K65 US167486K659 | DBT MUN | 521,000 PA | $476.1K | 0.003% | US |
| ILLINOIS ST 4% 06/01/36 ILLINOIS ST REGD OID B/E 4.00000000 | — | 452152E56 US452152E563 | DBT MUN | 485,000 PA | $476.5K | 0.003% | US |
| DETROIT MI 4% 04/01/41 DETROIT MI REGD B/E 4.00000000 | — | 2510935C0 US2510935C00 | DBT MUN | 500,000 PA | $479.5K | 0.003% | US |
| N TEXAS ST MUNI WT 3% 09/01/41 N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.000… | — | 662903B36 US662903B363 | DBT MUN | 575,000 PA | $479.7K | 0.003% | US |
| PUERTO RICO CMWLTH 4% 07/01/33 PUERTO RICO CMWLTH REGD B/E 4.00000000 | — | 74514L3K1 US74514L3K10 | DBT MUN | 481,420 PA | $480.5K | 0.003% | US |
| PHILADELPHIA PA SC 5% 09/01/29 PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID … | — | 717883ZA3 US717883ZA34 | DBT MUN | 450,000 PA | $481.0K | 0.003% | US |
| NEW MEXICO ST HOSP 4% 08/01/37 NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.000… | — | 647370HU2 US647370HU23 | DBT MUN | 500,000 PA | $483.7K | 0.003% | US |
| DIST OF COLUMBIA 5% 01/01/27 DIST OF COLUMBIA REGD N/C B/E 5.00000000 | — | 25476FZK7 US25476FZK73 | DBT MUN | 475,000 PA | $484.0K | 0.003% | 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.