1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258017 | ETMUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
132 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Prosper Independent School District PROSPER TX INDEP SCH DIST | — | 7436003D8 US7436003D82 | DBT MUN | 125,000 PA |
| 0.461% |
| US |
| State of Colorado COLORADO ST COPS | — | 196711TU9 US196711TU90 | DBT MUN | 125,000 PA | $139.3K | 0.459% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990FZW7 US64990FZW75 | DBT MUN | 140,000 PA | $138.9K | 0.458% | US |
| Chambersburg Area School District CHAMBERSBURG PA AREA SCH DIST | — | 157882ZS3 US157882ZS34 | DBT MUN | 125,000 PA | $134.3K | 0.443% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AWC5 US64990AWC51 | DBT MUN | 120,000 PA | $133.4K | 0.440% | US |
| City of Temple TX TEMPLE TX | — | 880065AF4 US880065AF42 | DBT MUN | 125,000 PA | $131.3K | 0.433% | US |
| Lake County School District No 112 North Shore LAKE CNTY IL SCH DIST #112 N SHORE | — | 509076DB8 US509076DB86 | DBT MUN | 115,000 PA | $130.1K | 0.429% | US |
| Warren Consolidated Schools WARREN MI CONSOL SCH DIST | — | 935341B22 US935341B227 | DBT MUN | 130,000 PA | $130.0K | 0.428% | US |
| City of New York NY NEW YORK NY | — | 64966QAV2 US64966QAV23 | DBT MUN | 125,000 PA | $129.3K | 0.426% | US |
| Washington Metropolitan Area Transit Authorit… WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED… | — | 93878YAN9 US93878YAN94 | DBT MUN | 120,000 PA | $128.5K | 0.423% | US |
| City of Abilene TX ABILENE TX | — | 00344NL51 US00344NL515 | DBT MUN | 115,000 PA | $128.4K | 0.423% | US |
| Minnetonka Independent School District No 276 MINNETONKA MN ISD #276 FACS MAINTENANCE | — | 604196BB0 US604196BB09 | DBT MUN | 150,000 PA | $125.7K | 0.414% | US |
| Waukee Community School District WAUKEE IA CMNTY SCH DIST | — | 942833C85 US942833C859 | DBT MUN | 115,000 PA | $125.2K | 0.413% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST | — | 70914P2F8 US70914P2F80 | DBT MUN | 110,000 PA | $124.3K | 0.409% | US |
| Ohio Water Development Authority OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | — | 677660UZ3 US677660UZ35 | DBT MUN | 115,000 PA | $122.7K | 0.404% | US |
| Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVEN… | — | 88285AFE3 US88285AFE38 | DBT MUN | 105,000 PA | $119.8K | 0.395% | US |
| Conroe Independent School District CONROE TX INDEP SCH DIST | — | 2084186N8 US2084186N82 | DBT MUN | 105,000 PA | $119.5K | 0.394% | US |
| Del Mar College District DEL MAR TX CLG DIST | — | 245176JS2 US245176JS24 | DBT MUN | 135,000 PA | $118.8K | 0.391% | US |
| Mississippi Development Bank MISSISSIPPI ST DEV BANK SPL OBLG | — | 60534WJ58 US60534WJ588 | DBT MUN | 110,000 PA | $117.4K | 0.387% | US |
| Maricopa County Industrial Development Author… MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | — | 56678PBB2 US56678PBB22 | DBT MUN | 110,000 PA | $115.4K | 0.380% | US |
| City of Garland TX Electric Utility System Re… GARLAND TX ELEC UTILITY SYS REVENUE | — | 366133UN4 US366133UN46 | DBT MUN | 105,000 PA | $115.2K | 0.380% | US |
| City of Knoxville TN Electric System Revenue KNOXVILLE TN ELEC REVENUE | — | 4997463X1 US4997463X10 | DBT MUN | 105,000 PA | $113.4K | 0.374% | US |
| City of Pflugerville TX PFLUGERVILLE TX | — | 717087Z37 US717087Z377 | DBT MUN | 110,000 PA | $113.4K | 0.374% | US |
| City of Grand Junction CO GRAND JUNCTION CO REVENUE | — | 385789CQ3 US385789CQ34 | DBT MUN | 100,000 PA | $109.9K | 0.362% | US |
| Minnetonka Independent School District No 276 MINNETONKA MN ISD #276 FACS MAINTENANCE | — | 604196BE4 US604196BE48 | DBT MUN | 145,000 PA | $108.1K | 0.356% | US |
| City of Riviera Beach FL RIVIERA BEACH FL PUBLIC IMPT REVENUE | — | 769584DT7 US769584DT73 | DBT MUN | 100,000 PA | $105.3K | 0.347% | US |
| Speedway Multi-School Building Corp SPEEDWAY IN MULTI-SCH BLDG CORP | — | 847731AF3 US847731AF37 | DBT MUN | 100,000 PA | $103.6K | 0.341% | US |
| University of Connecticut UNIV OF CONNECTICUT CT | — | 9142335K3 US9142335K35 | DBT MUN | 90,000 PA | $100.0K | 0.329% | US |
| St Cloud Independent School District No 742/MN SAINT CLOUD MN INDEP SCH DIST#742 | — | 789177ST0 US789177ST02 | DBT MUN | 100,000 PA | $97.7K | 0.322% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358XQS4 US73358XQS44 | DBT MUN | 85,000 PA | $94.7K | 0.312% | US |
| Virginia Port Authority VIRGINIA ST PORT AUTH PORT FAC REVENUE | — | 928077KN5 US928077KN50 | DBT MUN | 35,000 PA | $39.9K | 0.131% | US |
| Minnetonka Independent School District No 276 MINNETONKA MN ISD #276 FACS MAINTENANCE | — | 604196AZ8 US604196AZ85 | DBT MUN | 5,000 PA | $4.5K | 0.015% | 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 ($30.11M), not of the fund’s net assets ($30.35M). The two differ by cash, derivatives filed with no market value, and rounding.