1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256547 | HICMX | NOT_LISTED | not exchange-listed | — |
| C000256545 | HIMYX | NOT_LISTED | not exchange-listed | — |
| C000256546 | PIMAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
186 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HAMMOND IND ECONOMIC DEV REV CITY OF HAMMOND IN | — | 408386BL3 US408386BL37 | DBT MUN | 24,990,000 PA |
| 3.474% |
| US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB S… GOLDEN STATE TOBACCO SECURITIZATION CORP | — | 38122NB84 US38122NB843 | DBT MUN | 165,000,000 PA | $17.94M | 2.493% | US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB S… GOLDEN STATE TOBACCO SECURITIZATION CORP | — | 38122ND66 US38122ND666 | DBT MUN | 21,000,000 PA | $16.12M | 2.240% | US |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | — | 118217DA3 US118217DA38 | DBT MUN | 206,000,000 PA | $16.12M | 2.239% | US |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP NASSAU COUNTY TOBACCO SETTLEMENT CORP | — | 63166MCA5 US63166MCA53 | DBT MUN | 19,015,000 PA | $14.96M | 2.079% | US |
| PUBLIC FIN AUTH WIS TOLL REV PUBLIC FINANCE AUTHORITY | — | 74448UAB4 US74448UAB44 | DBT MUN | 14,000,000 PA | $14.65M | 2.035% | US |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 041806XD7 US041806XD73 | DBT MUN | 16,545,000 PA | $14.20M | 1.974% | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JQG3 US74529JQG30 | DBT MUN | 40,435,000 PA | $14.19M | 1.972% | US |
| VAIL HOME PARTNERS CORP COLO HSG FACS REV VAIL HOME PARTNERS CORP | — | 91879VAC2 US91879VAC28 | DBT MUN | 13,150,000 PA | $13.64M | 1.895% | US |
| SOUTHWESTERN ILL DEV AUTH SPL FAC REV SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | — | 84552MBP1 US84552MBP14 | DBT MUN | 11,785,000 PA | $11.70M | 1.625% | US |
| KANSAS ST DEV FIN AUTH REV KANSAS DEVELOPMENT FINANCE AUTHORITY | — | 48542RCB8 US48542RCB87 | DBT MUN | 15,405,000 PA | $11.20M | 1.556% | US |
| PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY … | — | 718903RP4 US718903RP49 | DBT MUN | 12,360,000 PA | $10.34M | 1.437% | US |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF… INLAND EMPIRE TOBACCO SECURITIZATION CORP | — | 45734TAD6 US45734TAD63 | DBT MUN | 20,000,000 PA | $10.07M | 1.399% | US |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY | — | 121342PQ6 US121342PQ61 | DBT MUN | 9,600,000 PA | $9.60M | 1.334% | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JQH1 US74529JQH13 | DBT MUN | 36,282,000 PA | $9.48M | 1.318% | US |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX REV GREATER TEXAS CULTURAL EDUCATION FACILITIES F… | — | 39237QBH7 US39237QBH74 | DBT MUN | 16,755,000 PA | $9.20M | 1.278% | US |
| DELAWARE CNTY PA INDL DEV AUTH REV DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHOR… | — | 246018GA7 US246018GA76 | DBT MUN | 8,465,000 PA | $8.47M | 1.176% | US |
| FLORIDA DEV FIN CORP SR LIVING REV FLORIDA DEVELOPMENT FINANCE CORP | — | 34061WAY0 US34061WAY03 | DBT MUN | 9,000,000 PA | $8.45M | 1.174% | US |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY H… INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORI… | — | 45506CAY3 US45506CAY30 | DBT MUN | 8,615,000 PA | $8.34M | 1.159% | US |
| NEW YORK CNTYS TOB TR IV NEW YORK COUNTIES TOBACCO TRUST IV | — | 62947YAD3 US62947YAD31 | DBT MUN | 9,700,000 PA | $8.28M | 1.150% | US |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY H… INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORI… | — | 45506CAQ0 US45506CAQ06 | DBT MUN | 8,075,000 PA | $8.08M | 1.122% | US |
| OTERO CNTY N MEX CTFS PARTN COUNTY OF OTERO NM | — | 688824AK7 US688824AK77 | DBT MUN | 9,430,000 PA | $7.99M | 1.111% | US |
| DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS … CITY OF DETROIT MI | — | 251228AC6 US251228AC68 | DBT MUN | 8,150,110.01 PA | $7.95M | 1.104% | US |
| PUERTO RICO COMWLTH COMMONWEALTH OF PUERTO RICO | — | 74514L4E4 US74514L4E41 | DBT MUN | 25,000,000 PA | $7.94M | 1.103% | US |
| WESTCHESTER CNTY N Y LOC DEV CORP REV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | — | 95737TEV4 US95737TEV44 | DBT MUN | 9,000,000 PA | $7.41M | 1.030% | US |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT R… ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | 04110FAA3 US04110FAA30 | DBT MUN | 7,000,000 PA | $7.05M | 0.979% | US |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL F… PORT OF PORT ARTHUR NAVIGATION DISTRICT | — | 735220AT2 US735220AT28 | DBT MUN | 7,000,000 PA | $7.00M | 0.973% | US |
| ANDERSON IND MULTIFAMILY REV CITY OF ANDERSON IN | — | 033889AJ5 US033889AJ55 | DBT MUN | 8,090,000 PA | $6.98M | 0.969% | US |
| TOBACCO SETTLEMENT FING CORP VA TOBACCO SETTLEMENT FINANCING CORP VA | — | 88880NAT6 US88880NAT63 | DBT MUN | 8,865,000 PA | $6.83M | 0.949% | US |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 041806AN0 US041806AN03 | DBT MUN | 7,030,000 PA | $6.82M | 0.948% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK R… CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMEN… | — | 13034A7E4 US13034A7E44 | DBT MUN | 12,265,000.2 PA | $6.77M | 0.941% | US |
| PUBLIC FIN AUTH WIS TOLL REV PUBLIC FINANCE AUTHORITY | — | 74448UAD0 US74448UAD00 | DBT MUN | 6,500,000 PA | $6.76M | 0.939% | US |
| NEW YORK CNTYS TOB TR VI NEW YORK COUNTY TOBACCO TRUST VI | — | 64945JAE2 US64945JAE29 | DBT MUN | 7,440,000 PA | $6.55M | 0.910% | US |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | — | 008051AE4 US008051AE47 | DBT MUN | 6,500,000 PA | $6.54M | 0.908% | US |
| NEW YORK CNTYS TOB TR VI NEW YORK COUNTIES TOBACCO TRUST VI | — | 64945JAF9 US64945JAF93 | DBT MUN | 7,665,000 PA | $6.53M | 0.907% | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JPX7 US74529JPX71 | DBT MUN | 6,500,000 PA | $6.36M | 0.883% | US |
| MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV MICHIGAN STRATEGIC FUND | — | 594714AE7 US594714AE78 | DBT MUN | 7,075,000 PA | $6.26M | 0.870% | US |
| PUERTO RICO COMWLTH COMMONWEALTH OF PUERTO RICO | — | 74514L4G9 US74514L4G98 | DBT MUN | 10,018,860.61 PA | $6.19M | 0.860% | US |
| MICHIGAN FIN AUTH LTD OBLIG REV MICHIGAN FINANCE AUTHORITY | — | 594479EQ6 US594479EQ67 | DBT MUN | 5,720,000 PA | $5.98M | 0.832% | US |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH… PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOP… | — | 71780CAF7 US71780CAF77 | DBT MUN | 6,045,000 PA | $5.98M | 0.831% | US |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINAN… | — | 254842BB2 US254842BB27 | DBT MUN | 25,000,000 PA | $5.77M | 0.801% | US |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL F… PORT OF PORT ARTHUR NAVIGATION DISTRICT | — | 735220AU9 US735220AU90 | DBT MUN | 5,700,000 PA | $5.70M | 0.792% | US |
| CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | 13048VVE5 US13048VVE54 | DBT MUN | 6,115,000 PA | $5.70M | 0.792% | US |
| CAPITAL TR AGY FLA STUDENT HSG REV CAPITAL TRUST AGENCY INC | — | 140536AD5 US140536AD51 | DBT MUN | 6,000,000 PA | $5.68M | 0.790% | US |
| PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS PUERTO RICO INDUSTRIAL DEVELOPMENT CO | — | 745211LM2 US745211LM22 | DBT MUN | 5,900,000 PA | $5.63M | 0.782% | US |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH… PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOP… | — | 71780CAM2 US71780CAM29 | DBT MUN | 8,295,000 PA | $5.56M | 0.772% | US |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | 04108WCE0 US04108WCE03 | DBT MUN | 5,000,000 PA | $5.36M | 0.745% | US |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 118217CZ9 US118217CZ97 | DBT MUN | 6,450,000 PA | $5.35M | 0.743% | US |
| COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTH… | — | 19645UTS3 US19645UTS32 | DBT MUN | 5,000,000 PA | $5.30M | 0.736% | US |
| PUBLIC FIN AUTH WIS REV PUBLIC FINANCE AUTHORITY | — | 74442PF67 US74442PF671 | DBT MUN | 5,000,000 PA | $5.25M | 0.730% | 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 ($713.77M), not of the fund’s net assets ($719.66M). The two differ by cash, derivatives filed with no market value, and rounding.