1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257876 | FENCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,317 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV FORT CO 34710R 5% 12/1/2036 | — | 34710RAR1 US34710RAR12 | DBT MUN | 25,000 PA |
| $25.9K |
| 0.002% |
| US |
| MARYLAND ST STAD AUTH REV MARYLAND ST STD 5% 5/1/2034 | — | 574296BQ1 US574296BQ14 | DBT MUN | 25,000 PA | $25.9K | 0.002% | US |
| ILLINOIS ST IL ST 5% 10/1/2032 | — | 4521522Q3 US4521522Q32 | DBT MUN | 25,000 PA | $25.9K | 0.002% | US |
| PAULDING CNTY GA HOSP AUTH REV PAULDING CNTY G 5% 4/1/2043 | — | 703596EG7 US703596EG72 | DBT MUN | 25,000 PA | $26.1K | 0.002% | US |
| DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2038 | — | 246352HB7 US246352HB78 | DBT MUN | 25,000 PA | $26.1K | 0.002% | US |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP SW ALLEN IN SBC 5% 7/15/2032 | — | 844760JB5 US844760JB58 | DBT MUN | 25,000 PA | $26.1K | 0.002% | US |
| ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALL… ANAHEIM CALIF R 5% 2/1/2029 | — | 032564AK2 US032564AK23 | DBT MUN | 25,000 PA | $26.1K | 0.002% | US |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2043 | — | 544525M39 US544525M399 | DBT MUN | 25,000 PA | $26.2K | 0.002% | US |
| PRINCETON TX INDPT SCH DIST PRINCETN TX ISD 5.25% 2/15/2048 | — | 742395XW1 US742395XW13 | DBT MUN | 25,000 PA | $26.2K | 0.002% | US |
| BREVARD CNTY FL HEALTH FAC BREVARD CNTY FL 5% 4/1/2042 | — | 107416QL6 US107416QL65 | DBT MUN | 25,000 PA | $26.2K | 0.002% | US |
| SALEM KEIZER SCHOOL DIST MARION and POLK SD 5% 6/15/2029 | — | 569203NA6 US569203NA69 | DBT MUN | 25,000 PA | $26.3K | 0.002% | US |
| KATY TX IS KATY TX ISD 5% 2/15/2043 | — | 486063S35 US486063S356 | DBT MUN | 25,000 PA | $26.3K | 0.002% | US |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV NEW YORK ST MTG 2.4% 10/1/2034 | — | 64988YBZ9 US64988YBZ97 | DBT MUN | 30,000 PA | $26.5K | 0.002% | US |
| SOUTHERN CA PUB PWR AUTH SOUTHERN CA PUB 5% 7/1/2029 | — | 84247PKZ3 US84247PKZ35 | DBT MUN | 25,000 PA | $26.6K | 0.002% | US |
| INTERMOUNTAIN PWR AGY UT PWR IPA PWR 5% 7/1/2038 | — | 45884AB36 US45884AB366 | DBT MUN | 25,000 PA | $26.6K | 0.002% | US |
| UNIVERSITY KA HA HLTH FAC REV UNIV KS HLTH 5% 3/1/2032 | — | 914367GL5 US914367GL57 | DBT MUN | 25,000 PA | $26.6K | 0.002% | US |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENT… DETROIT MICH RE 5% 10/1/2039 | — | 251220AV1 US251220AV14 | DBT MUN | 25,000 PA | $26.7K | 0.002% | US |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV IN ST FA WWTR 5% 10/1/2037 | — | 45505MJT4 US45505MJT45 | DBT MUN | 25,000 PA | $26.8K | 0.002% | US |
| RHODE IS ST and PROVIDENCE PLNTN RI ST and PROV PL 3% 1/15/2039 | — | 76222RZN5 US76222RZN50 | DBT MUN | 30,000 PA | $26.8K | 0.002% | US |
| TENNESSEE ST SCH BD AUTH TN SCH BND 5% 11/1/2041 | — | 880558QC8 US880558QC82 | DBT MUN | 25,000 PA | $26.9K | 0.002% | US |
| LAS VEGAS NV CONVENT and VISIT LAS VEGAS NV CO 5% 7/1/2037 | — | 51771FBF2 US51771FBF27 | DBT MUN | 25,000 PA | $27.0K | 0.002% | US |
| ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP 5% 12/1/2033 | — | 01170RML3 US01170RML32 | DBT MUN | 25,000 PA | $27.0K | 0.002% | US |
| KANSAS CITY MO SPL OBLIG KS CITY MO SPL 5% 9/1/2036 | — | 485106YY8 US485106YY81 | DBT MUN | 25,000 PA | $27.1K | 0.002% | US |
| OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2042 | — | 679111E26 US679111E269 | DBT MUN | 25,000 PA | $27.1K | 0.002% | US |
| AUBURN UNIV ALA GEN FEE REV AUBURN UNIV ALA 5% 6/1/2042 | — | 050589TD2 US050589TD24 | DBT MUN | 25,000 PA | $27.2K | 0.002% | US |
| PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2041 | — | 709225KR6 US709225KR69 | DBT MUN | 25,000 PA | $27.3K | 0.002% | US |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV MAINE HEALTH HI 5% 10/1/2036 | — | 56042SDZ0 US56042SDZ02 | DBT MUN | 25,000 PA | $27.8K | 0.002% | US |
| CUYAHOGA OH CMNTY COLLEGE DIST CUYAHOGA OH CLG 3.5% 12/1/2040 | — | 232392BA7 US232392BA77 | DBT MUN | 30,000 PA | $28.0K | 0.002% | US |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP SW ALLEN IN SBC 3% 7/15/2035 | — | 844760JE9 US844760JE97 | DBT MUN | 30,000 PA | $28.0K | 0.002% | US |
| LIBERTY HILL TX INDPT SCH DIST LIBERTYHILL ISD 3% 2/1/2040 | — | 530574PH9 US530574PH97 | DBT MUN | 35,000 PA | $29.7K | 0.002% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 2/1/2039 | — | 64971XXS2 US64971XXS25 | DBT MUN | 30,000 PA | $30.0K | 0.003% | US |
| DISTRICT COLUMBIA REV DC WA REV 5% 7/1/2042 | — | 25483VTD6 US25483VTD63 | DBT MUN | 30,000 PA | $30.0K | 0.003% | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2035 | — | 646066UW8 US646066UW82 | DBT MUN | 30,000 PA | $30.1K | 0.003% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2036 | — | 59261AQJ9 US59261AQJ96 | DBT MUN | 30,000 PA | $30.1K | 0.003% | US |
| METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2026 @ | — | 592190QF2 US592190QF27 | DBT MUN | 30,000 PA | $30.1K | 0.003% | US |
| COLORADO SPRINGS COLO UTILS COLO SPGS UTIL 4% 11/15/2039 | — | 1966322L6 US1966322L62 | DBT MUN | 30,000 PA | $30.2K | 0.003% | US |
| ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5% 10/1/2033 | — | 68450LEH4 US68450LEH42 | DBT MUN | 30,000 PA | $30.3K | 0.003% | US |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEA… GREATER 39237R 4% 3/1/50 | — | 39237RAT0 US39237RAT05 | DBT MUN | 35,000 PA | $30.6K | 0.003% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2045 | — | 54811BVY4 US54811BVY46 | DBT MUN | 30,000 PA | $30.7K | 0.003% | US |
| SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5.25% 1/1/43 | — | 79467BCJ2 US79467BCJ26 | DBT MUN | 30,000 PA | $30.7K | 0.003% | US |
| ALPINE SCH UT ALPINE UT SD 5% 3/15/2028 | — | 021087VM0 US021087VM01 | DBT MUN | 30,000 PA | $30.7K | 0.003% | US |
| CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2042 @ | — | 167593X49 US167593X499 | DBT MUN | 30,000 PA | $30.8K | 0.003% | US |
| PECOS BARSTOW TOYAH IN SCH DST PECO-B-T TX ISD 5% 2/15/2035 | — | 705227HK5 US705227HK59 | DBT MUN | 30,000 PA | $31.0K | 0.003% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2033 | — | 57584YJN0 US57584YJN04 | DBT MUN | 30,000 PA | $31.0K | 0.003% | US |
| FLORIDA ST BRD ED PUB ED FBE PUB ED 4% 6/1/2033 | — | 34153QDC7 US34153QDC78 | DBT MUN | 31,000 PA | $31.0K | 0.003% | US |
| DALLAS TX AREA RAP TR SALE TAX DALLAS TX DART 5% 12/1/45 | — | 235241UX2 US235241UX24 | DBT MUN | 30,000 PA | $31.0K | 0.003% | US |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP SW ALLEN IN SBC 5% 7/15/2034 | — | 844760JD1 US844760JD15 | DBT MUN | 30,000 PA | $31.2K | 0.003% | US |
| WASHINGTON ST WA ST 5% 2/1/45 | — | 93974EVN3 US93974EVN39 | DBT MUN | 30,000 PA | $31.3K | 0.003% | US |
| MISSISSIPPI ST MS ST 5% 10/1/2035 | — | 605581PN1 US605581PN17 | DBT MUN | 30,000 PA | $31.4K | 0.003% | US |
| LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2031 | — | 54641CAM7 US54641CAM73 | DBT MUN | 30,000 PA | $31.4K | 0.003% | 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 ($1.18B), not of the fund’s net assets ($1.19B). The two differ by cash, derivatives filed with no market value, and rounding.