2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238223 | GMUN | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
268 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GRAND RIVER OK DAM AUTH REVENU Grand River Dam Authority | — | 386442VS3 US386442VS36 | DBT MUN |
| $30.0K |
| 0.296% |
| US |
| NEW YORK ST CONVENTION CENTER New York Convention Center Development Corp | — | 649451DN8 US649451DN81 | DBT MUN | 30,000 PA | $30.0K | 0.296% | US |
| JACKSONVILLE FL TRANSIT REVENU City of Jacksonville FL | — | 469495DL6 US469495DL68 | DBT MUN | 30,000 PA | $30.0K | 0.296% | US |
| CALIFORNIA ST HLTH FACS FING A California Health Facilities Financing Author… | — | 13032UBJ6 US13032UBJ60 | DBT MUN | 30,000 PA | $30.0K | 0.296% | US |
| NEW YORK ST CONVENTION CENTER New York Convention Center Development Corp | — | 649451CY5 US649451CY55 | DBT MUN | 30,000 PA | $30.0K | 0.297% | US |
| SANTA CLARA CA UNIF SCH DIST Santa Clara Unified School District | — | 801495Y63 US801495Y638 | DBT MUN | 30,000 PA | $30.0K | 0.297% | US |
| COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority | — | 19648A4M4 US19648A4M48 | DBT MUN | 30,000 PA | $30.1K | 0.297% | US |
| CMWLTH FING AUTH PA Commonwealth Financing Authority | — | 20281PJP8 US20281PJP80 | DBT MUN | 30,000 PA | $30.2K | 0.298% | US |
| COLUMBUS OH SWR REVENUE City of Columbus OH Sewerage Revenue | — | 199561GS4 US199561GS45 | DBT MUN | 30,000 PA | $30.3K | 0.300% | US |
| MIAMI-DADE CNTY FL WTR & SWR R County of Miami-Dade FL Water & Sewer System … | — | 59334DKL7 US59334DKL72 | DBT MUN | 30,000 PA | $30.3K | 0.300% | US |
| VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | — | 92778WNB8 US92778WNB80 | DBT MUN | 30,000 PA | $30.5K | 0.301% | US |
| CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authori… | — | 13013JAP1 US13013JAP12 | DBT MUN | 30,000 PA | $30.6K | 0.302% | US |
| LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water… | — | 544525WB0 US544525WB04 | DBT MUN | 30,000 PA | $30.7K | 0.303% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 646136WQ0 US646136WQ01 | DBT MUN | 40,000 PA | $30.7K | 0.304% | US |
| HUDSON YARDS INFRASTRUCTURE CO Hudson Yards Infrastructure Corp | — | 44420RBZ2 US44420RBZ29 | DBT MUN | 30,000 PA | $30.9K | 0.305% | US |
| MARYLAND ST State of Maryland | — | 574193RC4 US574193RC40 | DBT MUN | 30,000 PA | $31.0K | 0.306% | US |
| TEXAS ST A & M UNIV REVENUES Texas A&M University | — | 88213AKX2 US88213AKX27 | DBT MUN | 30,000 PA | $31.0K | 0.306% | US |
| CLARK CNTY NV SCH DIST Clark County School District | — | 181059YG5 US181059YG51 | DBT MUN | 30,000 PA | $31.1K | 0.307% | US |
| HONOLULU CITY & CNTY HI City & County of Honolulu HI | — | 438687BW4 US438687BW45 | DBT MUN | 30,000 PA | $31.1K | 0.307% | US |
| UNIV OF UTAH UT REVENUES University of Utah/The | — | 915183YQ4 US915183YQ42 | DBT MUN | 30,000 PA | $31.1K | 0.307% | US |
| NEW YORK NY City of New York NY | — | 64966MRY7 US64966MRY74 | DBT MUN | 30,000 PA | $31.1K | 0.307% | US |
| UNIV OF CALIFORNIA REVENUES University of California | — | 91412G3N3 US91412G3N39 | DBT MUN | 30,000 PA | $31.1K | 0.308% | US |
| TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wast… | — | 89658HVE7 US89658HVE79 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| TENNESSEE ST SCH BOND AUTH Tennessee State School Bond Authority | — | 880558JN2 US880558JN21 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| HARRIS CNTY TX County of Harris TX | — | 414005N38 US414005N389 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| IOWA ST FIN AUTH REVENUE Iowa Finance Authority | — | 46246K4B5 US46246K4B57 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| IOWA ST FIN AUTH REVENUE Iowa Finance Authority | — | 46246K4E9 US46246K4E96 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| WASHINGTON ST State of Washington | — | 93974DY93 US93974DY933 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| OHIO ST State of Ohio | — | 677522UW2 US677522UW28 | DBT MUN | 30,000 PA | $31.2K | 0.308% | US |
| ORLANDO FL UTILITIES COMMISSIO Orlando Utilities Commission | — | 686507HY3 US686507HY31 | DBT MUN | 30,000 PA | $31.3K | 0.309% | US |
| NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | — | 64990CWV9 US64990CWV98 | DBT MUN | 30,000 PA | $31.3K | 0.309% | US |
| NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | — | 64990CWZ0 US64990CWZ03 | DBT MUN | 30,000 PA | $31.3K | 0.309% | US |
| HARRIS CNTY TX CULTURAL EDU FA Harris County Cultural Education Facilities F… | — | 414009MJ6 US414009MJ66 | DBT MUN | 30,000 PA | $31.3K | 0.309% | US |
| TENNESSEE ST SCH BOND AUTH Tennessee State School Bond Authority | — | 880558KC4 US880558KC47 | DBT MUN | 30,000 PA | $31.3K | 0.310% | US |
| SAN FRANCISCO CA BAY AREA RAPI San Francisco Bay Area Rapid Transit District | — | 797661WG6 US797661WG64 | DBT MUN | 30,000 PA | $31.4K | 0.310% | US |
| CLARK CNTY NV SCH DIST Clark County School District | — | 181059YJ9 US181059YJ90 | DBT MUN | 30,000 PA | $31.4K | 0.310% | US |
| HAWAII ST State of Hawaii | — | 419792WQ5 US419792WQ57 | DBT MUN | 30,000 PA | $31.4K | 0.310% | US |
| LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power | — | 5444955W0 US5444955W00 | DBT MUN | 30,000 PA | $31.5K | 0.311% | US |
| VIRGINIA ST CLG BLDG AUTH EDUC Virginia College Building Authority | — | 92778VFH6 US92778VFH69 | DBT MUN | 30,000 PA | $31.5K | 0.312% | US |
| NEW YORK ST DORM AUTH SALES TA New York State Dormitory Authority | — | 64990AHH1 US64990AHH14 | DBT MUN | 30,000 PA | $31.6K | 0.312% | US |
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority … | — | 64971XFP8 US64971XFP87 | DBT MUN | 30,000 PA | $31.6K | 0.312% | US |
| WAKE CNTY NC LIMITED OBLIG County of Wake NC | — | 930876FG7 US930876FG71 | DBT MUN | 30,000 PA | $31.6K | 0.312% | US |
| FORT SMITH AR WTR & SWR REVENU City of Fort Smith AR Water & Sewer Revenue | — | 348815PG0 US348815PG03 | DBT MUN | 30,000 PA | $31.7K | 0.313% | US |
| N TEXAS ST MUNI WTR DIST WTR S North Texas Municipal Water District Water Sy… | — | 662903C68 US662903C684 | DBT MUN | 30,000 PA | $31.7K | 0.313% | US |
| MET WTR DIST OF STHRN CA WTRWK Metropolitan Water District of Southern Calif… | — | 59266TSA0 US59266TSA06 | DBT MUN | 30,000 PA | $31.7K | 0.313% | US |
| TRINITY RIVER TX AUTH REGL WST Trinity River Authority Central Regional Wast… | — | 89658HWD8 US89658HWD87 | DBT MUN | 30,000 PA | $31.7K | 0.313% | US |
| MONTGOMERY CNTY MD County of Montgomery MD | — | 61334PCC5 US61334PCC59 | DBT MUN | 30,000 PA | $31.7K | 0.313% | US |
| CONNECTICUT ST State of Connecticut | — | 20772KEA3 US20772KEA34 | DBT MUN | 30,000 PA | $31.8K | 0.314% | US |
| FLORIDA ST BRD OF EDU PUBLIC E State of Florida | — | 34153QWD4 US34153QWD41 | DBT MUN | 30,000 PA | $31.8K | 0.314% | US |
| WASHINGTON ST State of Washington | — | 93974D3X4 US93974D3X49 | DBT MUN | 30,000 PA | $31.9K | 0.315% | 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 ($10.09M), not of the fund’s net assets ($10.13M). The two differ by cash, derivatives filed with no market value, and rounding.