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
61 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PORT OF PORT ARTHUR TX NAV DIST Port of Port Arthur Navigation District | — | 735220AW5 US735220AW56 | DBT MUN | 2,500,000 PA |
| $2.50M |
| 4.640% |
| US |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVE… Tennessee Energy Acquisition Corp | — | 880443BT2 US880443BT22 | DBT MUN | 2,200,000 PA | $2.22M | 4.113% | US |
| LANSING MI SCH DIST Lansing School District | — | 516444RQ1 US516444RQ18 | DBT MUN | 2,200,000 PA | $2.20M | 4.083% | US |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS… JPMorgan Chase Putters/Drivers Trust | — | 46640KYU2 US46640KYU23 | DBT MUN | 2,200,000 PA | $2.20M | 4.083% | US |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL F… Cumberland County Industrial Facilities & Pol… | — | 230589AB9 US230589AB90 | DBT MUN | 2,030,000 PA | $2.03M | 3.761% | US |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE Chandler Industrial Development Authority | — | 158862CB6 US158862CB65 | DBT MUN | 2,000,000 PA | $2.02M | 3.758% | US |
| POUGHKEEPSIE CITY NY City of Poughkeepsie NY | — | 7386297S7 US7386297S79 | DBT MUN | 2,000,000 PA | $2.00M | 3.714% | US |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH … Louisville/Jefferson County Metropolitan Gove… | — | 54659LDC5 US54659LDC54 | DBT MUN | 2,000,000 PA | $2.00M | 3.712% | US |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY Florida Insurance Assistance Interlocal Agenc… | — | 34074EAF6 US34074EAF60 | DBT MUN | 2,000,000 PA | $2.00M | 3.712% | US |
| MISSISSIPPI BUSINESS FIN CORPMS SOL WST DISP … Mississippi Business Finance Corp | — | 60528EAA4 US60528EAA47 | DBT MUN | 1,800,000 PA | $1.80M | 3.340% | US |
| MISSISSIPPI ST BUSINESS FIN CORP Mississippi Business Finance Corp | — | 605279GX0 US605279GX05 | DBT MUN | 1,640,000 PA | $1.64M | 3.044% | US |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE Development Authority of Burke County/The | — | 121342NQ8 US121342NQ89 | DBT MUN | 1,600,000 PA | $1.60M | 2.969% | US |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED… Harris County Cultural Education Facilities F… | — | 414008CX8 US414008CX87 | DBT MUN | 1,475,000 PA | $1.48M | 2.737% | US |
| OHIO ST HOSP REVENUE State of Ohio | — | 67756CFH6 US67756CFH60 | DBT MUN | 1,400,000 PA | $1.40M | 2.598% | US |
| SAINT JOHN THE BAPTIST PARISH LA REVENUE Parish of St John the Baptist LA | — | 79020FBA3 US79020FBA30 | DBT MUN | 1,300,000 PA | $1.30M | 2.410% | US |
| PEFA INC IA GAS PROJ REVENUE PEFA Inc | — | 70556CAB0 US70556CAB00 | DBT MUN | 1,250,000 PA | $1.26M | 2.333% | US |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV Connecticut State Health & Educational Facili… | — | 20774YV53 US20774YV531 | DBT MUN | 1,135,000 PA | $1.14M | 2.109% | US |
| BUFFALO NY City of Buffalo NY | — | 119677SB9 US119677SB98 | DBT MUN | 1,103,750 PA | $1.11M | 2.058% | US |
| OHIO ST AIR QUALITY DEV AUTH Ohio Air Quality Development Authority | — | 677525WV5 US677525WV57 | DBT MUN | 1,040,000 PA | $1.05M | 1.946% | US |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… Main Street Natural Gas Inc | — | 56035DBG6 US56035DBG60 | DBT MUN | 1,000,000 PA | $1.02M | 1.890% | US |
| HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | — | 442349DJ2 US442349DJ26 | DBT MUN | 1,000,000 PA | $1.02M | 1.885% | US |
| ELMIRA CITY NY City of Elmira City NY | — | 289587M20 US289587M208 | DBT MUN | 1,000,000 PA | $1.00M | 1.863% | US |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVE… California Municipal Finance Authority | — | 13048RAF4 US13048RAF47 | DBT MUN | 1,000,000 PA | $1.00M | 1.860% | US |
| KENTUCKY ST ECON DEV FIN AUTH Kentucky Economic Development Finance Authori… | — | 49126KJU6 US49126KJU60 | DBT MUN | 1,000,000 PA | $1.00M | 1.858% | US |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE New York City Housing Development Corp | — | 64972E3D9 US64972E3D99 | DBT MUN | 1,000,000 PA | $1.00M | 1.856% | US |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVE… California Municipal Finance Authority | — | 13048RAK3 US13048RAK32 | DBT MUN | 1,000,000 PA | $999.6K | 1.855% | US |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC … Bartow County Development Authority | — | 06964KAB2 US06964KAB26 | DBT MUN | 900,000 PA | $900.0K | 1.670% | US |
| BROOME CNTY NY LOCAL DEV CORP REVENUE Broome County Local Development Corp | — | 114731BA9 US114731BA93 | DBT MUN | 710,000 PA | $709.5K | 1.317% | US |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE Mission Economic Development Corp | — | 605155BU3 US605155BU36 | DBT MUN | 700,000 PA | $706.0K | 1.310% | US |
| MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | — | 59261ACF2 US59261ACF21 | DBT MUN | 695,000 PA | $695.6K | 1.291% | US |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE Minnesota Municipal Gas Agency | — | 60406XAB7 US60406XAB73 | DBT MUN | 625,000 PA | $641.4K | 1.190% | US |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… Black Belt Energy Gas District | — | 09182THU4 US09182THU43 | DBT MUN | 625,000 PA | $641.2K | 1.190% | US |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE Harris County Health Facilities Development C… | — | 41315RAY0 US41315RAY09 | DBT MUN | 630,000 PA | $640.2K | 1.188% | US |
| MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTU… Mississippi Business Finance Corp | — | 60528BAK8 US60528BAK89 | DBT MUN | 632,000 PA | $632.0K | 1.173% | US |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WAST… Pennsylvania Economic Development Financing A… | — | 708692BZ0 US708692BZ09 | DBT MUN | 500,000 PA | $501.1K | 0.930% | US |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WAST… Pennsylvania Economic Development Financing A… | — | 708692BP2 US708692BP27 | DBT MUN | 500,000 PA | $500.7K | 0.929% | US |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WAST… Pennsylvania Economic Development Financing A… | — | 708692BJ6 US708692BJ66 | DBT MUN | 500,000 PA | $500.7K | 0.929% | US |
| MOBILE AL INDL DEV BRD SOL WST DISP REVENUE Industrial Development Board of the City of M… | — | 607168AZ4 US607168AZ41 | DBT MUN | 500,000 PA | $500.0K | 0.928% | US |
| INDIANA ST FIN AUTH HLTH SYS REVENUE Indiana Finance Authority | — | 45470YBN0 US45470YBN04 | DBT MUN | 500,000 PA | $500.0K | 0.928% | US |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVE… California Municipal Finance Authority | — | 13048RAT4 US13048RAT41 | DBT MUN | 500,000 PA | $499.7K | 0.927% | US |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… New York State Dormitory Authority | — | 65000B5U8 US65000B5U83 | DBT MUN | 400,000 PA | $400.0K | 0.742% | US |
| MARYLAND ST ECON DEV CORP Maryland Economic Development Corp | — | 574205GT1 US574205GT16 | DBT MUN | 345,000 PA | $345.4K | 0.641% | US |
| M-S-R CA ENERGY AUTH GAS REVENUE M-S-R Energy Authority | — | 55374SAD2 US55374SAD27 | DBT MUN | 325,000 PA | $341.8K | 0.634% | US |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V G… Texas Municipal Gas Acquisition & Supply Corp… | — | 88256RAM8 US88256RAM88 | DBT MUN | 330,000 PA | $339.6K | 0.630% | US |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE Chandler Industrial Development Authority | — | 158862CA8 US158862CA82 | DBT MUN | 300,000 PA | $303.7K | 0.564% | US |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… Main Street Natural Gas Inc | — | 56035DCR1 US56035DCR17 | DBT MUN | 300,000 PA | $300.8K | 0.558% | US |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE Pennsylvania Higher Educational Facilities Au… | — | 70917SNX7 US70917SNX70 | DBT MUN | 300,000 PA | $300.0K | 0.557% | US |
| MISSISSIPPI ST BUSINESS FIN CORP Mississippi Business Finance Corp | — | 605279MJ4 US605279MJ47 | DBT MUN | 300,000 PA | $300.0K | 0.557% | US |
| BERKELEY CNTY SC INDL DEV REVENUE County of Berkeley SC | — | 084185DB0 US084185DB05 | DBT MUN | 300,000 PA | $300.0K | 0.557% | US |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP… Mississippi Business Finance Corp | — | 60527MAZ2 US60527MAZ23 | DBT MUN | 300,000 PA | $300.0K | 0.557% | 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 ($53.80M), not of the fund’s net assets ($53.88M). The two differ by cash, derivatives filed with no market value, and rounding.