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
152 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MET TRANSPRTN AUTH 5% 11/15/36 MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.0000… | — | 59261A6B8 US59261A6B83 | DBT MUN | 200,000 PA |
| $226.3K |
| 0.772% |
| US |
| DALLAS-FORT WORTH 5% 11/01/39 DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.000… | — | 23503CEB9 US23503CEB90 | DBT MUN | 200,000 PA | $221.2K | 0.755% | US |
| NEW YORK NY 4% 08/01/35 NEW YORK NY REGD B/E 4.00000000 | — | 64966QRB8 US64966QRB85 | DBT MUN | 215,000 PA | $219.8K | 0.750% | US |
| CHICAGO IL O'HARE 5% 01/01/39 CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.000… | — | 1675934X7 US1675934X73 | DBT MUN | 200,000 PA | $219.4K | 0.749% | 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 | 0.734% | US |
| N TX TOLLWAY AUTH 5% 01/01/45 N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | — | 66285WR73 US66285WR733 | DBT MUN | 200,000 PA | $214.0K | 0.730% | US |
| RHODE ISLAND ST HL 5% 05/15/44 RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AI… | — | 7621964F7 US7621964F76 | DBT MUN | 200,000 PA | $211.7K | 0.722% | US |
| TEXAS ST MUNI GAS 5% 01/01/36 TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.0000… | — | 88256FAK8 US88256FAK84 | DBT MUN | 200,000 PA | $211.3K | 0.721% | US |
| DENTON TX INDEP SC 5% 08/15/48 DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.0… | — | 249002MB9 US249002MB95 | DBT MUN | 200,000 PA | $208.5K | 0.711% | US |
| SOUTHEAST ENERGY V/R 01/01/56 SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5… | — | 84136HBC6 US84136HBC60 | DBT MUN | 200,000 PA | $204.9K | 0.699% | US |
| PROSPER TX INDE 5.25% 02/15/55 PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.… | — | 7436005F1 US7436005F13 | DBT MUN | 190,000 PA | $200.6K | 0.684% | US |
| COOK CNTY IL SCH D 5% 12/01/44 COOK CNTY IL SCH DIST #86 REGD B/E BAM 5.0000… | — | 214147CY4 US214147CY41 | DBT MUN | 185,000 PA | $194.9K | 0.665% | US |
| KENTUCKY BOND DEV V/R 08/15/55 KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E A… | — | 49121DAB8 US49121DAB82 | DBT MUN | 175,000 PA | $194.1K | 0.662% | US |
| NEW YORK NY 5% 08/01/43 NEW YORK NY REGD B/E 5.00000000 | — | 64966QQG8 US64966QQG81 | DBT MUN | 185,000 PA | $192.9K | 0.658% | US |
| MET ATLANTA RAPID 5% 07/01/55 MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.000… | — | 591746CA8 US591746CA86 | DBT MUN | 185,000 PA | $192.8K | 0.658% | US |
| GRAND RIVER OK DAM 5% 06/01/40 GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.000… | — | 386442ZG5 US386442ZG51 | DBT MUN | 175,000 PA | $190.3K | 0.649% | US |
| NEW YORK ST DORM A 5% 03/15/46 NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.000… | — | 64990F6R0 US64990F6R08 | DBT MUN | 180,000 PA | $189.6K | 0.647% | US |
| SPRINGFIELD MO SCH 5% 03/01/40 SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID… | — | 851035VH5 US851035VH50 | DBT MUN | 175,000 PA | $189.2K | 0.645% | US |
| NEW YORK CITY NY T 5% 05/01/47 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.0000… | — | 64972JMG0 US64972JMG03 | DBT MUN | 180,000 PA | $187.9K | 0.641% | US |
| ROYSE CITY TX INDE 5% 02/15/54 ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD… | — | 780869YU1 US780869YU11 | DBT MUN | 180,000 PA | $184.8K | 0.631% | US |
| DIST OF COLUMBIA 5% 08/01/49 DIST OF COLUMBIA REGD B/E 5.00000000 | — | 25476FF37 US25476FF373 | DBT MUN | 175,000 PA | $183.3K | 0.625% | US |
| ATLANTA GA ARPT RE 5% 07/01/49 ATLANTA GA ARPT REVENUE REGD B/E 5.00000000 | — | 04780MU98 US04780MU980 | DBT MUN | 175,000 PA | $182.3K | 0.622% | US |
| MIAMI-DADE CNTY FL 5% 03/15/36 MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00… | — | 59333RKZ6 US59333RKZ63 | DBT MUN | 165,000 PA | $181.7K | 0.620% | US |
| HARRIS CNTY TX 5% 09/15/54 HARRIS CNTY TX REGD B/E 5.00000000 | — | 4140054F2 US4140054F22 | DBT MUN | 175,000 PA | $180.2K | 0.615% | US |
| ILLINOIS ST FIN AU 5% 08/15/47 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000… | — | 45204FTA3 US45204FTA39 | DBT MUN | 175,000 PA | $178.8K | 0.610% | US |
| AUSTIN TX WTR & WS 5% 11/15/37 AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.000… | — | 052477EF9 US052477EF95 | DBT MUN | 160,000 PA | $171.5K | 0.585% | US |
| BLACK BELT ENERGY V/R 05/01/55 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.… | — | 09182TDU8 US09182TDU88 | DBT MUN | 160,000 PA | $169.7K | 0.579% | US |
| DIST OF COLUMBIA U 5% 04/01/30 DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.0000… | — | 25484JCW8 US25484JCW80 | DBT MUN | 165,000 PA | $167.9K | 0.573% | US |
| BROWARD CNTY FL SC 5% 07/01/36 BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000… | — | 115065D76 US115065D766 | DBT MUN | 150,000 PA | $162.9K | 0.556% | US |
| TARRANT CNTY TX CU 5% 07/01/34 TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.000… | — | 87638TGJ6 US87638TGJ60 | DBT MUN | 155,000 PA | $162.3K | 0.554% | US |
| TAMPA BAY FL WT 5.25% 10/01/54 TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.250… | — | 875124HX0 US875124HX00 | DBT MUN | 150,000 PA | $159.5K | 0.544% | US |
| WASHINGTON ST 5% 06/01/48 WASHINGTON ST REGD B/E 5.00000000 | — | 93974E8F6 US93974E8F69 | DBT MUN | 150,000 PA | $158.3K | 0.540% | US |
| SALT RIVER AZ PROJ 5% 01/01/49 SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.000… | — | 79574CGJ6 US79574CGJ62 | DBT MUN | 150,000 PA | $158.1K | 0.539% | US |
| BLACK BELT ENERGY V/R 10/01/55 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.… | — | 09182TEC7 US09182TEC71 | DBT MUN | 150,000 PA | $157.1K | 0.536% | US |
| PENNSYLVANIA ST TU 5% 12/01/30 PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.000… | — | 709224RE1 US709224RE19 | DBT MUN | 150,000 PA | $151.8K | 0.518% | US |
| MAIN STREET NATUR V/R 12/01/55 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5… | — | 56035DKH4 US56035DKH43 | DBT MUN | 140,000 PA | $147.8K | 0.504% | US |
| BLACK BELT ENERGY V/R 06/01/51 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.… | — | 09182NBR0 US09182NBR08 | DBT MUN | 145,000 PA | $147.0K | 0.502% | US |
| MANATEE CNTY FL SC 5% 07/01/44 MANATEE CNTY FL SCH BRD COPS REGD B/E AG 5.00… | — | 56185NHE1 US56185NHE13 | DBT MUN | 135,000 PA | $146.3K | 0.499% | US |
| MASSACHUSETTS ST D 5% 12/01/32 MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000… | — | 57584XNT4 US57584XNT45 | DBT MUN | 140,000 PA | $141.4K | 0.482% | US |
| SOUTHEAST ENERGY V/R 05/01/55 SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5… | — | 84136HCF8 US84136HCF82 | DBT MUN | 125,000 PA | $133.1K | 0.454% | US |
| CALIFORNIA CMNTY V/R 02/01/55 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JFR2 US13013JFR23 | DBT MUN | 125,000 PA | $132.8K | 0.453% | US |
| MICHIGAN ST UNIV R 5% 08/15/37 MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000 | — | 594712YB1 US594712YB18 | DBT MUN | 120,000 PA | $132.2K | 0.451% | US |
| ILLINOIS ST TOLL H 5% 12/01/32 ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.0000… | — | 452252LG2 US452252LG23 | DBT MUN | 130,000 PA | $130.3K | 0.444% | US |
| ENERGY S E AL A C V/R 07/01/54 ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5… | — | 292723BN2 US292723BN27 | DBT MUN | 120,000 PA | $128.2K | 0.437% | US |
| CMDC 2026-1A 4.897% 02/25/31 COMPASS DATACENTERS ISSUER III LLC SER 2026-1… | — | 20469BAF4 US20469BAF40 | ABS-CBDO CORP | 125,000 PA | $124.0K | 0.423% | US |
| CENTRL PLAINS ENE V/R 08/01/55 CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5… | — | 154872AY1 US154872AY18 | DBT MUN | 115,000 PA | $123.1K | 0.420% | US |
| SBL HOLDINGS INC 5.9% 09/26/28 SBL HOLDINGS INC REGD 144A P/P 5.90000000 | — | 78397DAE8 US78397DAE85 | DBT CORP | 125,000 PA | $119.7K | 0.408% | US |
| FORT BEND TX INDEP 5% 02/15/29 FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD … | — | 346843PS8 US346843PS82 | DBT MUN | 110,000 PA | $114.6K | 0.391% | US |
| CUMBERLAND CNTY PA 5% 05/01/32 CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000… | — | 230614KB4 US230614KB48 | DBT MUN | 110,000 PA | $110.0K | 0.375% | US |
| CALIFORNIA CMNTY V/R 02/01/54 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JDB9 US13013JDB98 | DBT MUN | 100,000 PA | $105.7K | 0.360% | 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 ($28.71M), not of the fund’s net assets ($29.31M). The two differ by cash, derivatives filed with no market value, and rounding.