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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4,828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BL TRAIN HOLDINGS WRT 12/01/35 BL TRAIN HOLDINGS WEST LLC____ WARRANT EXPIR… | — | 05594N118 US05594N1182 | DE CORP |
| $0.01 |
| 0.000% |
| US |
| MISSOURI ST HSG 3.25% 05/01/51 MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/… | — | 60637BB41 US60637BB416 | DBT MUN | 5,000 PA | $5.0K | 0.000% | US |
| PORT OF OAKLAND CA 5% 05/01/27 PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.000… | — | 735000UX7 US735000UX73 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| STOREY PARK FL 2.375% 06/15/26 STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.… | — | 86216RAN9 US86216RAN98 | DBT MUN | 10,000 PA | $10.0K | 0.000% | US |
| CHICAGO IL BRD OF 5% 12/01/26 CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000… | — | 167505UB0 US167505UB00 | DBT MUN | 10,000 PA | $10.1K | 0.000% | US |
| CALIFORNIA CNTY CA 5% 06/01/27 CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5… | — | 13016NEK6 US13016NEK63 | DBT MUN | 10,000 PA | $10.2K | 0.000% | US |
| REUNION E FL CD 2.85% 05/01/31 REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85… | — | 761311AU3 US761311AU39 | DBT MUN | 25,000 PA | $24.0K | 0.000% | US |
| REUNION E FL CDD 2.4% 05/01/26 REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40… | — | 761311AT6 US761311AT65 | DBT MUN | 25,000 PA | $25.0K | 0.000% | US |
| PROSPER TX INDEP S 5% 02/15/30 PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GT… | — | 743600U97 US743600U970 | DBT MUN | 25,000 PA | $27.1K | 0.000% | US |
| INDIANA ST HSG & C 3% 01/01/52 INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E G… | — | 45505TVC2 US45505TVC25 | DBT MUN | 30,000 PA | $29.4K | 0.000% | US |
| PUERTO RICO ELE 4.75% 07/01/33 PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E N… | — | 74526QZ21 US74526QZ214 | DBT MUN | 30,000 PA | $29.7K | 0.000% | US |
| DETROIT MI 5% 04/01/50 DETROIT MI REGD B/E 5.00000000 | — | 2510935F3 US2510935F31 | DBT MUN | 30,000 PA | $29.8K | 0.000% | US |
| CLIFTON TX HGR EDU 5% 08/15/27 CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E P… | — | 187145PP6 US187145PP62 | DBT MUN | 30,000 PA | $30.9K | 0.000% | US |
| HONOLULU CITY & CN 5% 09/01/27 HONOLULU CITY & CNTY HI REGD N/C B/E 5.000000… | — | 438687FA8 US438687FA88 | DBT MUN | 30,000 PA | $31.1K | 0.000% | US |
| NORTH DAKOTA ST HS 3% 01/01/52 NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.000000… | — | 658909C53 US658909C539 | DBT MUN | 35,000 PA | $34.5K | 0.000% | US |
| WISCONSIN ST HSG & 4% 03/01/47 WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.000… | — | 97689QJQ0 US97689QJQ01 | DBT MUN | 35,000 PA | $35.2K | 0.000% | US |
| DETROIT MI 5% 04/01/46 DETROIT MI REGD B/E 5.00000000 | — | 2510935E6 US2510935E65 | DBT MUN | 35,000 PA | $35.3K | 0.000% | US |
| EPPERSON N CDD F 2.5% 05/01/26 EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2… | — | 29429VAF0 US29429VAF04 | DBT MUN | 40,000 PA | $40.0K | 0.000% | US |
| CALIFORNIA ST H 3.85% 11/15/27 CALIFORNIA ST HLTH FACS FING A REGD B/E 3.850… | — | 13032UJ82 US13032UJ825 | DBT MUN | 40,000 PA | $40.0K | 0.000% | US |
| CLIFTON TX HGR EDU 5% 08/15/28 CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E P… | — | 187145PQ4 US187145PQ46 | DBT MUN | 40,000 PA | $42.0K | 0.000% | US |
| CONNECTICUT ST 5% 06/15/37 CONNECTICUT ST REGD B/E 5.00000000 | — | 20772KRF8 US20772KRF83 | DBT MUN | 40,000 PA | $43.6K | 0.000% | US |
| CONNECTICUT ST H 3.5% 11/15/51 CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.500… | — | 20775HSH7 US20775HSH74 | DBT MUN | 45,000 PA | $44.8K | 0.000% | US |
| MINNESOTA ST 5% 10/01/29 MINNESOTA ST REGD B/E 5.00000000 | — | 60412ALE1 US60412ALE19 | DBT MUN | 45,000 PA | $46.6K | 0.000% | US |
| ALLEN CNTY OH HOSP 5% 08/01/27 ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5… | — | 01757LFS0 US01757LFS07 | DBT MUN | 50,000 PA | $51.5K | 0.000% | US |
| PORT OF OAKLAND CA 5% 05/01/28 PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.000… | — | 735000UY5 US735000UY56 | DBT MUN | 50,000 PA | $52.4K | 0.000% | US |
| MET TRANSPRTN AUTH 4% 11/15/45 MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.… | — | 59261AJ99 US59261AJ991 | DBT MUN | 60,000 PA | $54.6K | 0.000% | US |
| CLIFTON TX HGR EDU 5% 08/15/26 CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E P… | — | 187145PN1 US187145PN15 | DBT MUN | 55,000 PA | $55.4K | 0.000% | US |
| STOREY PARK FL 2.875% 06/15/31 STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.… | — | 86216RAP4 US86216RAP47 | DBT MUN | 60,000 PA | $58.2K | 0.000% | US |
| TEXAS ST 4% 08/01/30 TEXAS ST REGD B/E 4.00000000 | — | 882724VW4 US882724VW45 | DBT MUN | 60,000 PA | $60.0K | 0.000% | US |
| PUBLIC FIN AUTH WI 4% 10/01/26 PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.… | — | 74444VBG4 US74444VBG41 | DBT MUN | 60,000 PA | $60.3K | 0.000% | US |
| OAKLAND CA UNIF SC 5% 08/01/27 OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.000… | — | 672325ZT7 US672325ZT77 | DBT MUN | 65,000 PA | $65.5K | 0.000% | US |
| PUERTO RICO EL 4.625% 07/01/25 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.625… | — | 74526YBG9 US74526YBG98 | DBT MUN | 100,000 PA | $66.5K | 0.000% | US |
| PUERTO RICO EL 4.625% 07/01/25 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.625… | — | 74526YBH7 US74526YBH71 | DBT MUN | 100,000 PA | $66.5K | 0.000% | US |
| PUERTO RICO ELE 5.25% 07/01/23 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.250… | — | 74526YDK8 US74526YDK82 | DBT MUN | 100,000 PA | $66.5K | 0.000% | US |
| PUERTO RICO ELEC P 5% 07/01/21 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.000… | — | 74526YCF0 US74526YCF07 | DBT MUN | 100,000 PA | $66.5K | 0.000% | US |
| PENNSYLVANIA HG 2.45% 06/01/41 PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2… | — | 70878CAF2 US70878CAF23 | DBT MUN | 75,000 PA | $67.6K | 0.000% | US |
| MET NASHVILLE TN A 5% 07/01/26 MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E A… | — | 592190QF2 US592190QF27 | DBT MUN | 70,000 PA | $70.3K | 0.000% | US |
| DIST OF COLUMBIA 5% 02/01/29 DIST OF COLUMBIA REGD N/C B/E 5.00000000 | — | 25476FYE2 US25476FYE23 | DBT MUN | 70,000 PA | $74.6K | 0.000% | US |
| NEW YORK ST MTGE 3.5% 10/01/52 NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYM… | — | 64988YPH4 US64988YPH44 | DBT MUN | 75,000 PA | $74.8K | 0.000% | US |
| MASSACHUSETTS S 4.25% 07/01/32 MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/… | — | 57563RUB3 US57563RUB31 | DBT MUN | 80,000 PA | $80.5K | 0.000% | US |
| NEW HOPE CULTURAL 4% 11/01/49 NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.0000… | — | 64542UFM1 US64542UFM18 | DBT MUN | 100,000 PA | $83.7K | 0.000% | US |
| PORT BEAUMONT 2.875% 01/01/41 PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2… | — | 73360CAM6 US73360CAM64 | DBT MUN | 120,000 PA | $85.3K | 0.001% | US |
| CALIFORNIA ST 5% 04/01/29 CALIFORNIA ST REGD N/C B/E 5.00000000 | — | 13063DPH5 US13063DPH51 | DBT MUN | 80,000 PA | $85.6K | 0.001% | US |
| MARYLAND ST CMNTY 3% 09/01/51 MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.000… | — | 57419TTP6 US57419TTP65 | DBT MUN | 90,000 PA | $88.5K | 0.001% | US |
| NEW YORK NY V/R 04/01/42 NEW YORK NY REGD V/R B/E 2.90000000 | — | 64966QWL0 US64966QWL03 | DBT MUN | 90,000 PA | $90.0K | 0.001% | US |
| NEW MEXICO ST MTGE 4% 01/01/49 NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN … | — | 647201CH3 US647201CH38 | DBT MUN | 90,000 PA | $90.4K | 0.001% | US |
| SOUTH CAROLINA ST 5% 12/01/29 SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5… | — | 837151ZG7 US837151ZG70 | DBT MUN | 85,000 PA | $91.5K | 0.001% | US |
| CHINO VLY CA UNIF ZCP 08/01/34 CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0… | — | 169583JJ1 US169583JJ16 | DBT MUN | 125,000 PA | $93.0K | 0.001% | US |
| DELAWARE ST 5% 02/01/31 DELAWARE ST REGD N/C B/E 5.00000000 | — | 246381QU4 US246381QU46 | DBT MUN | 85,000 PA | $94.0K | 0.001% | US |
| PENNSYLVANIA HGR E 5% 06/01/26 PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E A… | — | 70878CAH8 US70878CAH88 | DBT MUN | 95,000 PA | $95.3K | 0.001% | 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.