1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231692 | USMBX | NOT_LISTED | not exchange-listed | — |
| C000231690 | USMEX | NOT_LISTED | not exchange-listed | — |
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City of Quincy MA QUINCY MA | — | 748508Y93 US748508Y931 | DBT MUN | 985,000 PA |
| 1.223% |
| US |
| William S Hart Union High School District WILLIAM S HART CA UNION HIGH SCH DIST | — | 969275PP5 US969275PP57 | DBT MUN | 1,000,000 PA | $988.0K | 1.214% | US |
| Camden County Improvement Authority/The CAMDEN CNTY NJ IMPT AUTH MF REVENUE | — | 13281RAF0 US13281RAF01 | DBT MUN | 975,000 PA | $975.0K | 1.198% | US |
| WASHINGTON (STATE OF) | — | 93974BYE6 US93974BYE63 | DBT MUN | 1,000,000 PA | $960.7K | 1.181% | US |
| Dallas County Utility & Reclamation District DALLAS CNTY TX UTILITY & RECLAMATION DIST | — | 234839PL6 US234839PL67 | DBT MUN | 895,000 PA | $938.3K | 1.153% | US |
| Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | — | 19672MDG0 US19672MDG06 | DBT MUN | 870,000 PA | $877.6K | 1.079% | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP | — | 187145TQ0 US187145TQ00 | DBT MUN | 830,000 PA | $860.6K | 1.058% | US |
| Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | — | 232769QK8 US232769QK81 | DBT MUN | 800,000 PA | $844.8K | 1.038% | US |
| POTSDAM TOWN NY | — | 737785AA3 US737785AA30 | DBT MUN | 835,000 PA | $838.2K | 1.030% | US |
| City of Los Angeles CA LOS ANGELES CA | — | 544351SF7 US544351SF70 | DBT MUN | 800,000 PA | $807.0K | 0.992% | US |
| Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE | — | 107416PW3 US107416PW30 | DBT MUN | 750,000 PA | $789.9K | 0.971% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JJJ8 US64972JJJ88 | DBT MUN | 750,000 PA | $786.4K | 0.966% | US |
| New Hampshire Health and Education Facilities… NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | — | 64461XJY2 US64461XJY22 | DBT MUN | 750,000 PA | $755.4K | 0.928% | US |
| TEXAS (STATE OF) | — | 88248CAA8 US88248CAA80 | DBT MUN | 750,000 PA | $753.5K | 0.926% | US |
| Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | — | 67756DVU7 US67756DVU70 | DBT MUN | 735,000 PA | $752.0K | 0.924% | US |
| State of Texas TEXAS ST | — | 882725CT9 US882725CT91 | DBT MUN | 500,000 PA | $550.1K | 0.676% | US |
| FORT BEND TEX INDPT SCH DIST | — | 346843WT8 US346843WT82 | DBT MUN | 525,000 PA | $531.8K | 0.654% | US |
| FRISCO TEX INDPT SCH DIST | — | 35880C6C3 US35880C6C35 | DBT MUN | 500,000 PA | $527.8K | 0.649% | US |
| PHOENIX ARIZ CIVIC IMPT CORP | — | 71883MKS2 US71883MKS25 | DBT MUN | 500,000 PA | $504.0K | 0.619% | US |
| LOWVILLE N Y CENT SCH DIST | — | 548837DS9 US548837DS93 | DBT MUN | 500,000 PA | $503.0K | 0.618% | US |
| E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | — | 26822LMX9 US26822LMX90 | DBT MUN | 500,000 PA | $499.3K | 0.614% | US |
| Arizona Board of Regents ARIZONA BRD OF RGTS | — | 040664PJ7 US040664PJ70 | DBT MUN | 345,000 PA | $367.1K | 0.451% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVEN… | — | 544525Z92 US544525Z920 | DBT MUN | 310,000 PA | $329.2K | 0.405% | US |
| Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY | — | 57586VFJ7 US57586VFJ70 | DBT MUN | 325,000 PA | $328.2K | 0.403% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971WE63 US64971WE639 | DBT MUN | 300,000 PA | $300.0K | 0.369% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353893K2 US7353893K26 | DBT MUN | 250,000 PA | $266.2K | 0.327% | US |
| District of Columbia DIST OF COLUMBIA | — | 25476FJ90 US25476FJ904 | DBT MUN | 250,000 PA | $266.1K | 0.327% | US |
| North Texas Municipal Water District Water Sy… N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | — | 662903G80 US662903G800 | DBT MUN | 150,000 PA | $156.5K | 0.192% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH ECON DEV REVENUE | — | 45505RBT1 US45505RBT14 | DBT MUN | 125,000 PA | $125.0K | 0.154% | 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 ($83.65M), not of the fund’s net assets ($81.37M). The two differ by cash, derivatives filed with no market value, and rounding.