1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
145 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BLACK BELT ENERGY V/R 05/01/55 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.… | — | 09182TDU8 US09182TDU88 | DBT MUN |
| $127.3K |
| 0.416% |
| US |
| MASSACHUSETTS ST V/R 11/01/55 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5… | — | 57585BKD9 US57585BKD90 | DBT MUN | 110,000 PA | $127.8K | 0.418% | US |
| MASSACHUSETTS ST D 5% 07/01/34 MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000… | — | 57584X8R5 US57584X8R58 | DBT MUN | 125,000 PA | $129.0K | 0.422% | US |
| MASSACHUSETTS ST S 5% 02/15/30 MASSACHUSETTS ST SCH BLDG AUTH REGD N/C B/E 5… | — | 576000F24 US576000F240 | DBT MUN | 120,000 PA | $131.4K | 0.430% | US |
| TPG OPERATING 4.875% 05/15/31 TPG OPERATING GROUP II REGD 4.87500000 | — | 87268QAA4 US87268QAA40 | DBT CORP | 134,000 PA | $132.2K | 0.432% | US |
| CMDC 2026-1A 4.897% 02/25/31 COMPASS DATACENTERS ISSUER III LLC SER 2026-1… | — | 20469BAF4 US20469BAF40 | ABS-CBDO CORP | 134,000 PA | $132.9K | 0.434% | US |
| COOK CNTY IL SALES 5% 11/15/32 COOK CNTY IL SALES TAX REVENUE REGD B/E 5.000… | — | 213248BC0 US213248BC06 | DBT MUN | 135,000 PA | $139.0K | 0.454% | US |
| MASSACHUSETTS ST D 4% 10/01/48 MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4… | — | 57585BGR3 US57585BGR33 | DBT MUN | 150,000 PA | $140.3K | 0.459% | US |
| NEW YORK NY 5% 03/01/37 NEW YORK NY REGD B/E 5.00000000 | — | 64966MXE4 US64966MXE47 | DBT MUN | 140,000 PA | $144.0K | 0.471% | US |
| MASSACHUSETTS S 5.25% 08/01/26 MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E A… | — | 576049V72 US576049V723 | DBT MUN | 145,000 PA | $146.0K | 0.477% | US |
| TARRANT CNTY TX CU 5% 07/01/32 TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.000… | — | 87638THF3 US87638THF30 | DBT MUN | 135,000 PA | $147.4K | 0.482% | US |
| LYNNFIELD MA 4% 02/01/45 LYNNFIELD MA REGD B/E 4.00000000 | — | 551664PL3 US551664PL31 | DBT MUN | 150,000 PA | $147.9K | 0.483% | US |
| SPRO 2024-1A 6.174% 01/25/31 SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 R… | — | 817743AJ6 US817743AJ65 | ABS-CBDO CORP | 146,625 PA | $150.4K | 0.491% | US |
| WOODFORD & TAZEWEL 5% 11/01/40 WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5… | — | 979302BP0 US979302BP00 | DBT MUN | 145,000 PA | $155.6K | 0.509% | US |
| MASSACHUSETTS ST V/R 07/01/41 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3… | — | 57585BLF3 US57585BLF30 | DBT MUN | 155,000 PA | $156.7K | 0.512% | US |
| NAUSET MA REGL SCH 5% 05/15/28 NAUSET MA REGL SCH DIST REGD N/C B/E 5.000000… | — | 639086HL4 US639086HL42 | DBT MUN | 150,000 PA | $158.2K | 0.517% | US |
| MASSACHUSETTS ST T 5% 06/01/53 MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.000… | — | 57604TLG9 US57604TLG93 | DBT MUN | 155,000 PA | $160.5K | 0.525% | US |
| MASSACHUSETTS ST 5% 07/01/27 MASSACHUSETTS ST REGD N/C B/E 5.00000000 | — | 57582RKK1 US57582RKK13 | DBT MUN | 160,000 PA | $164.6K | 0.538% | US |
| MASSACHUSETTS ST C 5% 05/01/36 MASSACHUSETTS ST CLG BLDG AUTH REGD B/E 5.000… | — | 5758328M5 US5758328M54 | DBT MUN | 145,000 PA | $165.6K | 0.541% | US |
| WEN 2022-1A A 4.236% 03/15/29 WENDY'S FUNDING LLC SER 2022-1A CL A2I REGD 1… | — | 95058XAM0 US95058XAM02 | ABS-CBDO CORP | 177,100 PA | $172.6K | 0.564% | US |
| WEBSTER MA 4% 02/01/41 WEBSTER MA REGD B/E 4.00000000 | — | 948101VV9 US948101VV97 | DBT MUN | 175,000 PA | $177.9K | 0.581% | US |
| ILLINOIS ST TOLL H 5% 01/01/45 ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.0000… | — | 452252PQ6 US452252PQ68 | DBT MUN | 175,000 PA | $182.4K | 0.596% | US |
| WINCHESTER MA 4% 03/15/50 WINCHESTER MA REGD OID B/E 4.00000000 | — | 9730245U2 US9730245U26 | DBT MUN | 195,000 PA | $185.6K | 0.607% | US |
| TENNESSEE ENERGY V/R 05/01/52 TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5… | — | 88044TAL3 US88044TAL35 | DBT MUN | 175,000 PA | $185.6K | 0.607% | US |
| PLNT 2024-1A 6.237% 06/05/34 PLANET FITNESS MASTER ISSUER LLC SER 2024-1A … | — | 72703PAG8 US72703PAG81 | ABS-CBDO CORP | 183,210 PA | $186.4K | 0.609% | US |
| MASSACHUSETTS ST 5% 05/01/41 MASSACHUSETTS ST REGD B/E 5.00000000 | — | 57582R7R1 US57582R7R14 | DBT MUN | 170,000 PA | $187.8K | 0.614% | US |
| MASSACHUSETTS ST D 5% 07/01/32 MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5… | — | 57584Y7J2 US57584Y7J24 | DBT MUN | 170,000 PA | $188.4K | 0.616% | US |
| WOODS HOLE MA MART 5% 03/01/27 WOODS HOLE MA MARTHAS VINEYARD REGD N/C B/E S… | — | 980116LY1 US980116LY19 | DBT MUN | 185,000 PA | $189.1K | 0.618% | US |
| NANTUCKET MA 5% 03/15/34 NANTUCKET MA REGD N/C B/E 5.00000000 | — | 6301914X9 US6301914X91 | DBT MUN | 165,000 PA | $192.9K | 0.630% | US |
| MASSACHUSETTS ST V/R 10/01/55 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5… | — | 57585BKT4 US57585BKT43 | DBT MUN | 170,000 PA | $194.3K | 0.635% | US |
| WORCESTER MA 5% 02/15/37 WORCESTER MA REGD B/E AG 5.00000000 | — | 981306Q30 US981306Q304 | DBT MUN | 175,000 PA | $196.7K | 0.643% | US |
| SUBWAY 2024-1 6.505% 07/30/34 SUBWAY FUNDING LLC SER 2024-1A CL A23 REGD 14… | — | 864300AE8 US864300AE83 | ABS-CBDO CORP | 197,000 PA | $197.0K | 0.644% | US |
| MASSACHUSETTS S 5.25% 08/01/48 MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.250… | — | 576051E51 US576051E519 | DBT MUN | 185,000 PA | $197.0K | 0.644% | US |
| MIDCAP FINANCIAL 6.5% 05/01/28 MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.5000… | — | 59567LAA2 US59567LAA26 | DBT CORP | 200,000 PA | $198.5K | 0.649% | US |
| JMIKE 2024-1A 5.636% 02/17/32 JERSEY MIKE'S FUNDING LLC SER 2024-1A CL A2 R… | — | 476681AD3 US476681AD37 | ABS-CBDO CORP | 198,000 PA | $200.4K | 0.655% | US |
| COOK CNTY IL 5% 11/15/30 COOK CNTY IL REGD B/E 5.00000000 | — | 213185KL4 US213185KL41 | DBT MUN | 200,000 PA | $202.2K | 0.661% | US |
| MAIN STREET NATUR V/R 07/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4… | — | 56035DDH2 US56035DDH26 | DBT MUN | 200,000 PA | $202.6K | 0.662% | US |
| BERKSHIRE MA WIND 5% 07/01/30 BERKSHIRE MA WIND PWR COOPERAT REGD B/E 5.000… | — | 084719BE2 US084719BE25 | DBT MUN | 200,000 PA | $204.8K | 0.670% | US |
| DENNIS-YARMOUTH MA 5% 11/01/52 DENNIS-YARMOUTH MA REGL SCH DI REGD B/E ST AI… | — | 248613KP5 US248613KP52 | DBT MUN | 200,000 PA | $206.2K | 0.674% | US |
| MASSACHUSETTS ST 5% 10/01/52 MASSACHUSETTS ST REGD B/E 5.00000000 | — | 57582R4E3 US57582R4E38 | DBT MUN | 200,000 PA | $206.9K | 0.676% | US |
| MASSACHUSETTS ST S 5% 02/15/37 MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.000… | — | 576000G31 US576000G313 | DBT MUN | 180,000 PA | $207.6K | 0.679% | US |
| BRISTOL-PLYMOUTH M 4% 04/01/38 BRISTOL-PLYMOUTH MA REGL VOTEC REGD B/E ST AI… | — | 110156CD6 US110156CD69 | DBT MUN | 200,000 PA | $209.2K | 0.684% | US |
| SOUTHEAST ENERGY V/R 05/01/55 SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5… | — | 84136HCF8 US84136HCF82 | DBT MUN | 200,000 PA | $212.9K | 0.696% | US |
| UNIV OF MASSACHUSE 5% 11/01/34 UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.000… | — | 914440RU8 US914440RU88 | DBT MUN | 200,000 PA | $213.7K | 0.699% | US |
| NEW JERSEY ST TURN 5% 01/01/45 NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.000… | — | 646140GD9 US646140GD91 | DBT MUN | 200,000 PA | $215.0K | 0.703% | US |
| ILLINOIS ST FIN AU 5% 07/01/45 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000… | — | 45204FD36 US45204FD362 | DBT MUN | 200,000 PA | $215.2K | 0.704% | US |
| SOMERVILLE MA 5% 06/01/28 SOMERVILLE MA REGD N/C B/E 5.00000000 | — | 835241JC5 US835241JC54 | DBT MUN | 205,000 PA | $216.7K | 0.708% | US |
| MASSACHUSETTS ST D 5% 07/01/30 MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E A… | — | 57585BNM6 US57585BNM62 | DBT MUN | 200,000 PA | $217.6K | 0.711% | US |
| MASSACHUSETTS ST C 5% 02/01/39 MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.000… | — | 575829MM5 US575829MM59 | DBT MUN | 200,000 PA | $222.4K | 0.727% | US |
| LAWTON OK INDL DEV 5% 07/01/40 LAWTON OK INDL DEV AUTH SALES REGD B/E 5.0000… | — | 521005BF4 US521005BF44 | DBT MUN | 210,000 PA | $227.2K | 0.743% | 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 ($29.97M), not of the fund’s net assets ($30.59M). The two differ by cash, derivatives filed with no market value, and rounding.