1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
115 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Polk (County of), FL Industrial Development A… Polk (County of), FL Industrial Development A… | — | 73112JAB6 US73112JAB61 | DBT MUN |
| 2,000,000 PA |
| $2.03M |
| 1.875% |
| US |
| Minnesota (State of) Higher Education Facilit… Minnesota (State of) Higher Education Facilit… | — | 60416H3X0 US60416H3X09 | DBT MUN | 1,750,000 PA | $1.76M | 1.628% | US |
| New Hampshire Health and Education Facilities… New Hampshire Health and Education Facilities… | — | 6446143A5 US6446143A52 | DBT MUN | 1,750,000 PA | $1.75M | 1.618% | US |
| Kentucky (Commonwealth of) Public Energy Auth… Kentucky (Commonwealth of) Public Energy Auth… | — | 74440DEL4 US74440DEL47 | DBT MUN | 1,500,000 PA | $1.61M | 1.485% | US |
| Massachusetts (Commonwealth of) Development F… Massachusetts (Commonwealth of) Development F… | — | 57585BJZ2 US57585BJZ22 | DBT MUN | 1,500,000 PA | $1.60M | 1.478% | US |
| Point Phase 1 Public Infrastructure District … Point Phase 1 Public Infrastructure District … | — | 73058EAB3 US73058EAB39 | DBT MUN | 1,500,000 PA | $1.57M | 1.454% | US |
| New Hampshire (State of) Business Finance Aut… New Hampshire (State of) Business Finance Aut… | — | 63607YAE0 US63607YAE05 | DBT MUN | 1,550,000 PA | $1.57M | 1.451% | US |
| Sierra (City of), AZ Vista Industrial Develop… Sierra (City of), AZ Vista Industrial Develop… | — | 82652UBE1 US82652UBE10 | DBT MUN | 1,500,000 PA | $1.56M | 1.438% | US |
| Pennsylvania (Commonwealth of) Public School … Pennsylvania (Commonwealth of) Public School … | — | 85732GXD7 US85732GXD77 | DBT MUN | 1,520,000 PA | $1.54M | 1.425% | US |
| Idaho (State of) Health Facilities Authority … Idaho (State of) Health Facilities Authority … | — | 451295XL8 US451295XL80 | DBT MUN | 1,500,000 PA | $1.51M | 1.393% | US |
| Christian (County of), KY (Jennie Stuart Medi… Christian (County of), KY (Jennie Stuart Medi… | — | 170692CN5 US170692CN54 | DBT MUN | 1,500,000 PA | $1.50M | 1.387% | US |
| Jackson (City of), TN Jackson (City of), TN, Series 2015, RB | — | 46874TGV8 US46874TGV89 | DBT MUN | 1,500,000 PA | $1.50M | 1.386% | US |
| Build NYC Resource Corp. (New York Law School) Build NYC Resource Corp. (New York Law School… | — | 12008ELJ3 US12008ELJ37 | DBT MUN | 1,500,000 PA | $1.50M | 1.386% | US |
| Phoenix (City of), AZ Industrial Development … Phoenix (City of), AZ Industrial Development … | — | 71885FDP9 US71885FDP99 | DBT MUN | 1,500,000 PA | $1.47M | 1.355% | US |
| Ohio (State of) Higher Educational Facility C… Ohio (State of) Higher Educational Facility C… | — | 67756DLX2 US67756DLX20 | DBT MUN | 1,410,000 PA | $1.42M | 1.313% | US |
| Wisconsin (State of) Public Finance Authority… Wisconsin (State of) Public Finance Authority… | — | 74442CBS2 US74442CBS26 | DBT MUN | 1,400,000 PA | $1.40M | 1.296% | US |
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 20… | — | 888809BE9 US888809BE95 | DBT MUN | 1,400,000 PA | $1.40M | 1.293% | US |
| Berks (County of), PA Industrial Development … Berks (County of), PA Industrial Development … | — | 08452RAB2 US08452RAB24 | DBT MUN | 1,365,000 PA | $1.38M | 1.278% | US |
| Ohio (State of) (Portsmouth Bypass) Ohio (State of) (Portsmouth Bypass), Series 2… | — | 67759YAX5 US67759YAX58 | DBT MUN | 1,375,000 PA | $1.38M | 1.270% | US |
| Alachua (County of), FL Housing Finance Autho… Alachua (County of), FL Housing Finance Autho… | — | 01068LAU4 US01068LAU44 | DBT MUN | 1,350,000 PA | $1.37M | 1.263% | US |
| Florida Local Government Finance Commission (… Florida Local Government Finance Commission (… | — | 34077EAB2 US34077EAB20 | DBT MUN | 1,290,000 PA | $1.37M | 1.262% | US |
| Mission Economic Development Corp. (Natgasoli… Mission Economic Development Corp. (Natgasoli… | — | 605156AC2 US605156AC20 | DBT MUN | 1,360,000 PA | $1.37M | 1.261% | US |
| California (State of) Public Finance Authorit… California (State of) Public Finance Authorit… | — | 13057TAD3 US13057TAD37 | DBT MUN | 1,250,000 PA | $1.35M | 1.249% | US |
| Capital Trust Agency, Inc. (Advantage Academy… Capital Trust Agency, Inc. (Advantage Academy… | — | 14054CBY4 US14054CBY49 | DBT MUN | 1,320,000 PA | $1.32M | 1.222% | US |
| Cook County School District No 102 La Grange Cook County School District No 102 La Grange,… | — | 214435NP0 US214435NP08 | DBT MUN | 1,220,000 PA | $1.31M | 1.213% | US |
| Massachusetts (Commonwealth of) Development F… Massachusetts (Commonwealth of) Development F… | — | 57584X4N8 US57584X4N80 | DBT MUN | 1,310,000 PA | $1.31M | 1.212% | US |
| Washington Health Care Facilities Authority Washington Health Care Facilities Authority, … | — | 93978HF34 US93978HF348 | DBT MUN | 1,200,000 PA | $1.31M | 1.207% | US |
| Cuyahoga (County of), OH (MetroHealth System) Cuyahoga (County of), OH (MetroHealth System)… | — | 2322655P9 US2322655P94 | DBT MUN | 1,250,000 PA | $1.26M | 1.164% | US |
| Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, S… | — | 452252LX5 US452252LX55 | DBT MUN | 1,250,000 PA | $1.26M | 1.162% | US |
| South Carolina (State of) Public Service Auth… South Carolina (State of) Public Service Auth… | — | 837151QA0 US837151QA02 | DBT MUN | 1,250,000 PA | $1.26M | 1.161% | US |
| Commonwealth Financing Authority Commonwealth Financing Authority, Series 2015… | — | 20281PJQ6 US20281PJQ63 | DBT MUN | 1,250,000 PA | $1.26M | 1.160% | US |
| Pennsylvania (Commonwealth of) Economic Devel… Pennsylvania (Commonwealth of) Economic Devel… | — | 70869PJY4 US70869PJY43 | DBT MUN | 1,250,000 PA | $1.25M | 1.158% | US |
| Franklin (County of), OH Franklin (County of), OH, Series 2015, RB | — | 353187CQ8 US353187CQ89 | DBT MUN | 1,250,000 PA | $1.25M | 1.157% | US |
| Morrow (Port of), OR (Bonneville Cooperation … Morrow (Port of), OR (Bonneville Cooperation … | — | 73473RFG5 US73473RFG56 | DBT MUN | 1,250,000 PA | $1.25M | 1.155% | US |
| Pima (County of), AZ Industrial Development A… Pima (County of), AZ Industrial Development A… | — | 72177MQZ3 US72177MQZ31 | DBT MUN | 1,250,000 PA | $1.25M | 1.154% | US |
| Arizona (State of) Industrial Development Aut… Arizona (State of) Industrial Development Aut… | — | 04052BAU8 US04052BAU89 | DBT MUN | 1,200,000 PA | $1.22M | 1.124% | US |
| New York Transportation Development Corp. (Am… New York Transportation Development Corp. (Am… | — | 650116CV6 US650116CV61 | DBT MUN | 1,090,000 PA | $1.14M | 1.054% | US |
| Illinois (State of) Finance Authority (OSF He… Illinois (State of) Finance Authority (OSF He… | — | 45203H5D0 US45203H5D03 | DBT MUN | 1,135,000 PA | $1.14M | 1.052% | US |
| County of Hamilton OH County of Hamilton OH, Series 2025, RB | — | 40727RDE5 US40727RDE53 | DBT MUN | 1,100,000 PA | $1.14M | 1.051% | US |
| California (State of) Municipal Finance Autho… California (State of) Municipal Finance Autho… | — | 13048T5E9 US13048T5E95 | DBT MUN | 1,105,000 PA | $1.12M | 1.039% | US |
| Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 20… | — | 88283PAH0 US88283PAH01 | DBT MUN | 1,000,000 PA | $1.12M | 1.030% | US |
| Houston (City of), TX Houston (City of), TX, Series 2024 B, RB | — | 442349HW9 US442349HW90 | DBT MUN | 1,000,000 PA | $1.11M | 1.026% | US |
| Wisconsin Health & Educational Facilities Aut… Wisconsin Health & Educational Facilities Aut… | — | 97712JQX4 US97712JQX45 | DBT MUN | 1,025,000 PA | $1.10M | 1.020% | US |
| Chicago Midway International Airport Chicago Midway International Airport, Series … | — | 167562VS3 US167562VS34 | DBT MUN | 1,000,000 PA | $1.10M | 1.020% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261A6E2 US59261A6E23 | DBT MUN | 1,000,000 PA | $1.09M | 1.011% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025, … | — | 09182TGL5 US09182TGL52 | DBT MUN | 1,000,000 PA | $1.09M | 1.010% | US |
| Chicago O'Hare International Airport Chicago O'Hare International Airport, Series … | — | 167591CE4 US167591CE46 | DBT MUN | 1,000,000 PA | $1.08M | 1.002% | US |
| Finance Authority of Maine Finance Authority of Maine, Series 2015, RB | — | 56042CAZ8 US56042CAZ86 | DBT MUN | 1,000,000 PA | $1.08M | 1.001% | US |
| New York Transportation Development Corp. (La… New York Transportation Development Corp. (La… | — | 650116GP5 US650116GP57 | DBT MUN | 1,000,000 PA | $1.07M | 0.989% | US |
| Dayton-Montgomery County Port Authority (Libe… Dayton-Montgomery County Port Authority (Libe… | — | 23982CAM9 US23982CAM91 | DBT MUN | 1,000,000 PA | $1.07M | 0.986% | 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 ($108.34M), not of the fund’s net assets ($108.29M). The two differ by cash, derivatives filed with no market value, and rounding.