1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
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.b
as filed
91 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSMED 4 12/01/2044 | — | 83703EMQ5 US83703EMQ51 | DBT MUN | 730,000 PA |
| 0.807% |
| US |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N… WA GRHMED 6.75 12/01/2044 | — | 389526AG9 US389526AG95 | DBT MUN | 600,000 PA | $675.7K | 0.793% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 4 10/01/2051 | — | 613609L46 US613609L464 | DBT MUN | 800,000 PA | $675.0K | 0.792% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASUTL 4 01/01/2029 | — | 70870FAR7 US70870FAR73 | DBT MUN | 650,000 PA | $668.1K | 0.784% | US |
| PHILADELPHIA PA AUTH PA PHIEDU 5 08/01/2040 | — | 71780CAJ9 US71780CAJ99 | DBT MUN | 615,000 PA | $631.4K | 0.741% | US |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH PA ALLHGR 12/01/2037 | — | 01728RES4 US01728RES40 | DBT MUN | 620,000 PA | $620.0K | 0.727% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 4 10/01/2046 | — | 613609L38 US613609L381 | DBT MUN | 625,000 PA | $555.4K | 0.652% | US |
| ALLENTOWN PA COML & INDL DEV AUTH PA ALTDEV 5 07/01/2045 | — | 01843AAL0 US01843AAL08 | DBT MUN | 550,000 PA | $544.8K | 0.639% | US |
| PHILADELPHIA PA HSG AUTH PA PHIHSG 5.25 03/01/2043 | — | 71783TAS9 US71783TAS96 | DBT MUN | 500,000 PA | $540.6K | 0.634% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5 11/01/2035 | — | 514045Z30 US514045Z305 | DBT MUN | 470,000 PA | $540.5K | 0.634% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 4 11/15/2043 | — | 61360PCL2 US61360PCL22 | DBT MUN | 550,000 PA | $534.9K | 0.627% | US |
| PHILADELPHIA PA HSG AUTH PA PHIHSG 5.25 03/01/2045 | — | 71783TAT7 US71783TAT79 | DBT MUN | 500,000 PA | $528.4K | 0.620% | US |
| HIGHLANDS PA SCH DIST PA HIGSCD 4 04/15/2040 | — | 431095MY1 US431095MY17 | DBT MUN | 500,000 PA | $516.9K | 0.606% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5 11/01/2047 | — | 71781XHE6 US71781XHE67 | DBT MUN | 495,000 PA | $510.6K | 0.599% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.25 07/01/2049 | — | 70869PPB7 US70869PPB75 | DBT MUN | 500,000 PA | $507.9K | 0.596% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5 11/01/2047 | — | 71781XHG1 US71781XHG16 | DBT MUN | 505,000 PA | $505.3K | 0.593% | US |
| CUMBERLAND CNTY PA MUN AUTH PA CUMGEN 5 01/01/2045 | — | 230614PN3 US230614PN31 | DBT MUN | 500,000 PA | $495.0K | 0.581% | US |
| WEST CORNWALL TWP PA MUN AUTH PA WCOFAC 4 11/15/2041 | — | 95235TAS2 US95235TAS24 | DBT MUN | 505,000 PA | $486.3K | 0.571% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2041 | — | 74514L3N5 US74514L3N58 | DBT MUN | 500,000 PA | $485.3K | 0.569% | US |
| GUAM GOVT GU GMSFAC 5 11/15/2031 | — | 40065BCQ4 US40065BCQ41 | DBT MUN | 455,000 PA | $484.0K | 0.568% | US |
| WEST CORNWALL TWP PA MUN AUTH PA WCOFAC 4 11/15/2046 | — | 95235TAT0 US95235TAT07 | DBT MUN | 525,000 PA | $459.0K | 0.538% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5 03/01/2045 | — | 514045V67 US514045V676 | DBT MUN | 500,000 PA | $452.2K | 0.531% | US |
| GUAM GOVT GU GMSGEN 5 11/01/2040 | — | 40065KAV5 US40065KAV52 | DBT MUN | 425,000 PA | $450.2K | 0.528% | US |
| PITTSBURGH PA PA PIT 5 09/01/2044 | — | 725209SQ4 US725209SQ43 | DBT MUN | 400,000 PA | $427.1K | 0.501% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.75 12/31/2062 | — | 70868YAZ2 US70868YAZ25 | DBT MUN | 400,000 PA | $422.3K | 0.495% | US |
| LANCASTER PA INDL DEV AUTH PA LANMED 4 07/01/2051 | — | 51434NAS7 US51434NAS71 | DBT MUN | 500,000 PA | $420.3K | 0.493% | US |
| PHILADELPHIA (PA), CITY OF PA PHIAPT 4 07/01/2041 | — | 717817XX3 US717817XX30 | DBT MUN | 400,000 PA | $402.2K | 0.472% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 4 10/01/2041 | — | 613609L20 US613609L209 | DBT MUN | 425,000 PA | $401.7K | 0.471% | US |
| ADAMS CNTY PA GEN AUTH PA ADMGEN 5 06/01/2059 | — | 006114AE2 US006114AE20 | DBT MUN | 400,000 PA | $388.0K | 0.455% | US |
| WEST CORNWALL TWP PA MUN AUTH PA WCOFAC 4 11/15/2036 | — | 95235TAR4 US95235TAR41 | DBT MUN | 365,000 PA | $366.7K | 0.430% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2037 | — | 74514L3M7 US74514L3M75 | DBT MUN | 350,000 PA | $350.7K | 0.411% | US |
| CHELTENHAM TWP PA INDL DEV AUTH PA CHDDEV 5.75 04/01/2054 | — | 163492AC5 US163492AC56 | DBT MUN | 350,000 PA | $343.1K | 0.402% | US |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRG… VI MFCFAC 5 10/01/2030 | — | 57665NAE5 US57665NAE58 | DBT MUN | 320,000 PA | $338.0K | 0.397% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5 12/01/2046 | — | 709225TR7 US709225TR78 | DBT MUN | 300,000 PA | $326.0K | 0.382% | US |
| PHILADELPHIA PA AUTH PA PHIMFH 5.25 12/01/2047 | — | 717908AL1 US717908AL15 | DBT MUN | 300,000 PA | $306.1K | 0.359% | US |
| PHILADELPHIA PA PA PHIAPT 4 07/01/2040 | — | 717817XW5 US717817XW56 | DBT MUN | 300,000 PA | $301.4K | 0.354% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5 12/31/2034 | — | 70869PHV2 US70869PHV22 | DBT MUN | 250,000 PA | $251.3K | 0.295% | US |
| BUCKS CNTY PA INDL DEV AUTH PA BUCHGR 5 11/01/2042 | — | 118618AP2 US118618AP21 | DBT MUN | 250,000 PA | $241.7K | 0.284% | US |
| CHESTER CNTY PA INDL DEV AUTH PA CHEDEV 5.12 10/15/2037 | — | 165588DK7 US165588DK79 | DBT MUN | 225,000 PA | $225.2K | 0.264% | US |
| BEAUMONT TEX HSG AUTH TX BEAHSG 6.5 07/01/2055 | — | 07451AAA4 US07451AAA43 | DBT MUN | 200,000 PA | $200.7K | 0.235% | US |
| ADAMS CNTY PA GEN AUTH PA ADMGEN 5 06/01/2054 | — | 006114AD4 US006114AD47 | DBT MUN | 100,000 PA | $98.1K | 0.115% | 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 ($85.39M), not of the fund’s net assets ($85.24M). The two differ by cash, derivatives filed with no market value, and rounding.