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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,317 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG R… MISSOUR ST HS 5.75% 5/1/2057 | — | 60637GQD4 US60637GQD42 | DBT MUN | 2,000,000 PA |
| $2.21M |
| 0.186% |
| US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% MT | — | 74440DEL4 US74440DEL47 | DBT MUN | 2,110,000 PA | $2.21M | 0.186% | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 3/15/2031 | — | 64990KJT1 US64990KJT16 | DBT MUN | 2,000,000 PA | $2.20M | 0.186% | US |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% MT | — | 87638TJW4 US87638TJW45 | DBT MUN | 2,000,000 PA | $2.19M | 0.185% | US |
| DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2032 @ | — | 23503CFT9 US23503CFT99 | DBT MUN | 2,000,000 PA | $2.19M | 0.184% | US |
| ALABAMA HIGHWAY AUTHORITY ALABAMA HIGHWAY 5% 9/1/2042 | — | 010559AS1 US010559AS10 | DBT MUN | 2,000,000 PA | $2.18M | 0.184% | US |
| NORTH DAKOTA HOUSING FINANCE AGENCY NORTH DAKOTA HO 5.75% 7/1/2056 | — | 65889BEP5 US65889BEP58 | DBT MUN | 2,000,000 PA | $2.18M | 0.184% | US |
| DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2031 @ | — | 23503CFS1 US23503CFS17 | DBT MUN | 2,000,000 PA | $2.18M | 0.183% | US |
| NEW YORK CITY GO NYC NY 5.25% 9/1/2041 | — | 64966QG38 US64966QG388 | DBT MUN | 2,000,000 PA | $2.15M | 0.181% | US |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% MT | — | 84136FAV9 US84136FAV94 | DBT MUN | 2,135,000 PA | $2.15M | 0.181% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… SOUTHEAST EN AL 5% MT | — | 84136HCF8 US84136HCF82 | DBT MUN | 2,020,000 PA | $2.14M | 0.180% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 | — | 09182THB6 US09182THB61 | DBT MUN | 2,000,000 PA | $2.13M | 0.180% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | — | 56035DFT4 US56035DFT46 | DBT MUN | 2,025,000 PA | $2.13M | 0.179% | US |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5.25% 1/1/2054 | — | 84136FBT3 US84136FBT30 | DBT MUN | 2,025,000 PA | $2.12M | 0.179% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2035 | — | 09182TGW1 US09182TGW18 | DBT MUN | 2,000,000 PA | $2.12M | 0.178% | US |
| COLORADO SPRINGS COLO UTILS COLO SPGS UTIL 5.25% 11/15/2050 | — | 1966328B2 US1966328B27 | DBT MUN | 2,000,000 PA | $2.12M | 0.178% | US |
| OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5.25% 2/1/2050 | — | 682001PG1 US682001PG17 | DBT MUN | 2,000,000 PA | $2.11M | 0.178% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5% 2/1/2054 MT | — | 13013JDB9 US13013JDB98 | DBT MUN | 2,000,000 PA | $2.11M | 0.178% | US |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALE… MA SCH BLDG 5.25% 2/15/50 | — | 576000E33 US576000E334 | DBT MUN | 2,000,000 PA | $2.11M | 0.178% | US |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILI… MARYLAND HEALTH 5.50% 7/1/2055 | — | 57421CLA0 US57421CLA08 | DBT MUN | 2,000,000 PA | $2.11M | 0.178% | US |
| SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5.25% 1/1/2054 | — | 79574CGL1 US79574CGL19 | DBT MUN | 2,000,000 PA | $2.10M | 0.177% | US |
| COLORADO SPRINGS COLO UTILS COLO SPGS UTIL 5.25% 11/15/2055 | — | 1966328C0 US1966328C00 | DBT MUN | 2,000,000 PA | $2.10M | 0.177% | US |
| ECTOR CNTY TEX INDPT SCH DIST ECTOR TX ISD 0% 8/15/2049 | — | 279263SF5 US279263SF54 | DBT MUN | 2,065,000 PA | $2.10M | 0.177% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% MT | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 2,075,000 PA | $2.10M | 0.177% | US |
| DISTRICT COLUMBIA WTR and SWR AU DC W and S 5.25% 10/1/2054 | — | 254845VU1 US254845VU19 | DBT MUN | 2,000,000 PA | $2.09M | 0.176% | US |
| PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5.25% 9/1/2054 | — | 7178933X7 US7178933X73 | DBT MUN | 2,000,000 PA | $2.08M | 0.176% | US |
| AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2044 @ | — | 052398JS4 US052398JS42 | DBT MUN | 2,000,000 PA | $2.08M | 0.175% | US |
| TAMPA BAY WATER TAMPA FLA WTR 5.25% 10/1/57 | — | 875291BP0 US875291BP03 | DBT MUN | 2,000,000 PA | $2.08M | 0.175% | US |
| LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 12/1/2033 | — | 547804AQ7 US547804AQ73 | DBT MUN | 2,000,000 PA | $2.08M | 0.175% | US |
| VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 4% 5/15/2037 | — | 927793Q36 US927793Q367 | DBT MUN | 2,015,000 PA | $2.07M | 0.175% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 4/1/2041 | — | 57584X3E9 US57584X3E90 | DBT MUN | 2,165,000 PA | $2.06M | 0.174% | US |
| MASSACHUSETTS ST MA ST 5% 4/1/2055 | — | 57582TCS9 US57582TCS96 | DBT MUN | 2,000,000 PA | $2.06M | 0.173% | US |
| LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2027 @ | — | 544445XQ7 US544445XQ78 | DBT MUN | 2,000,000 PA | $2.05M | 0.173% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 | — | 13013JEA0 US13013JEA07 | DBT MUN | 2,005,000 PA | $2.05M | 0.172% | US |
| OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/1/2032 | — | 67756CHF8 US67756CHF86 | DBT MUN | 1,845,000 PA | $2.04M | 0.172% | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | — | 64947PAA4 US64947PAA49 | DBT MUN | 2,000,000 PA | $2.04M | 0.172% | US |
| TEXAS WTR DEV BRD TX WTR 4.88% 10/15/48 | — | 88285ADS4 US88285ADS42 | DBT MUN | 2,000,000 PA | $2.04M | 0.172% | US |
| PIKE ROAD ALA PIKE AL 72129P 5% 3/1/2052 | — | 72129PGN3 US72129PGN33 | DBT MUN | 2,000,000 PA | $2.04M | 0.171% | US |
| OKLAHOMA CNTY OKLA OKLAHOMA CNT O 4% 11/1/2039 | — | 678688LM2 US678688LM29 | DBT MUN | 2,000,000 PA | $2.02M | 0.170% | US |
| JERSEY CITY N J JERSEY CITY 4% 10/1/2039 | — | 476576WL3 US476576WL39 | DBT MUN | 2,000,000 PA | $2.01M | 0.169% | US |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG… NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT … | — | 64972KNM3 US64972KNM35 | DBT MUN | 2,000,000 PA | $2.00M | 0.169% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2035 | — | 09182TEW3 US09182TEW36 | DBT MUN | 2,000,000 PA | $2.00M | 0.169% | US |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CIY MO 5% 3/1/2046 @ | — | 48504NBC2 US48504NBC20 | DBT MUN | 2,000,000 PA | $2.00M | 0.169% | US |
| NEW YORK ST HSG FIN AGY NYS_HFA 3.125% MT | — | 64987J8B0 US64987J8B02 | DBT MUN | 2,000,000 PA | $1.99M | 0.168% | US |
| PENNSYLVANIA ST PA ST 4% 9/1/2040 | — | 70914P2P6 US70914P2P62 | DBT MUN | 1,975,000 PA | $1.99M | 0.168% | US |
| CHICAGO ILL PK DIST CHICAGO PK 5% 1/1/2027 | — | 1676153K7 US1676153K70 | DBT MUN | 1,955,000 PA | $1.99M | 0.168% | US |
| MAINE ST HSG AUTH MTG PU MAINE ST HSG MI 4.80% 11/15/2051 | — | 56052F2J3 US56052F2J35 | DBT MUN | 2,000,000 PA | $1.98M | 0.167% | US |
| MASSACHUSETTS ST MA ST 4% 9/1/2042 | — | 57582RLJ3 US57582RLJ31 | DBT MUN | 2,000,000 PA | $1.96M | 0.165% | US |
| SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 4.70% 1/1/2056 | — | 83712GCF4 US83712GCF46 | DBT MUN | 2,000,000 PA | $1.96M | 0.165% | US |
| VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 4% 5/15/2041 | — | 927793L31 US927793L319 | DBT MUN | 2,000,000 PA | $1.95M | 0.165% | 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.