1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FRANKLIN CNTY OHIO OH FRAGEN 5 12/01/2046 | — | 353202FM1 US353202FM16 | DBT MUN | 2,445,000 PA |
| 3.740% |
| US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 5.25 10/01/2053 | — | 67756DM60 US67756DM600 | DBT MUN | 2,000,000 PA | $2.11M | 3.190% | US |
| OHIO VALLEY ELECTRIC CORP OH OHSDEV 4.35 06/30/2040 | — | 677525XD4 US677525XD41 | DBT MUN | 2,000,000 PA | $2.04M | 3.079% | US |
| LAKE CNTY OHIO CMNTY COLLEGE DIST OH LAKHGR 4 10/01/2035 | — | 509434AN6 US509434AN66 | DBT MUN | 1,840,000 PA | $1.89M | 2.853% | US |
| MIAMI CNTY OHIO OH MIAMED 5 08/01/2049 | — | 593328FQ5 US593328FQ53 | DBT MUN | 1,680,000 PA | $1.70M | 2.566% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 3 02/01/2037 | — | 67756DYJ9 US67756DYJ98 | DBT MUN | 1,580,000 PA | $1.50M | 2.270% | US |
| CUYAHOGA CNTY OHIO OH CUYDEV 5 01/01/2041 | — | 232263KR3 US232263KR32 | DBT MUN | 1,435,000 PA | $1.50M | 2.265% | US |
| CLEVELAND (OH), CITY OF OH CLVPOL 5 11/15/2054 | — | 186423BV0 US186423BV08 | DBT MUN | 1,350,000 PA | $1.41M | 2.133% | US |
| COLUMBUS OHIO MET HSG AUTH OH COLHSG 4 06/01/2034 | — | 19951AAR7 US19951AAR77 | DBT MUN | 1,300,000 PA | $1.33M | 2.011% | US |
| CLEVELAND OHIO OH CLE 3 12/01/2034 | — | 1863432R9 US1863432R96 | DBT MUN | 1,250,000 PA | $1.26M | 1.902% | US |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH OH COLFIN 5.5 05/15/2055 | — | 199097JR8 US199097JR87 | DBT MUN | 1,200,000 PA | $1.24M | 1.876% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 5 11/01/2048 | — | 67756DQ33 US67756DQ338 | DBT MUN | 1,185,000 PA | $1.24M | 1.871% | US |
| GREEN OHIO LOC SCH DIST OH GEESCD 5 11/01/2052 | — | 393190HM8 US393190HM89 | DBT MUN | 1,200,000 PA | $1.23M | 1.858% | US |
| OHIO ST OH OHSMED 08/15/2054 | — | 67756CGB8 US67756CGB81 | DBT MUN | 1,000,000 PA | $1.13M | 1.702% | US |
| ILLINOIS ST IL ILS 5 10/01/2032 | — | 4521523E9 US4521523E92 | DBT MUN | 1,050,000 PA | $1.11M | 1.677% | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) OH OHSPOL 5 12/01/2044 | — | 67766WT44 US67766WT448 | DBT MUN | 1,000,000 PA | $1.11M | 1.676% | US |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH BUCGEN 3 06/01/2048 | — | 118217CW6 US118217CW66 | DBT MUN | 1,500,000 PA | $1.09M | 1.648% | US |
| Putnam Investment Fund. Putnam Investment Fund. GOVT MMKT P | — | 74680A869 US74680A8696 | STIV RF | 1,077,830.79 PA | $1.08M | 1.629% | US |
| SUMMIT CNTY OHIO OH SUM 5 12/01/2043 | — | 86606WBX3 US86606WBX39 | DBT MUN | 1,000,000 PA | $1.08M | 1.626% | US |
| BEDFORD OHIO CITY SCH DIST OH BEDSCD 5.5 12/01/2058 | — | 076365LZ6 US076365LZ62 | DBT MUN | 1,000,000 PA | $1.06M | 1.600% | US |
| COLUMBUS OHIO REGL ARPT AUTH OH COLAPT 5.25 01/01/2055 | — | 199546DX7 US199546DX74 | DBT MUN | 1,000,000 PA | $1.05M | 1.594% | US |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) OH CLETRN 5.5 08/01/2047 | — | 186103LR6 US186103LR66 | DBT MUN | 1,000,000 PA | $1.05M | 1.593% | US |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH OH DAYTRN 4.5 01/01/2041 | — | 23982CAG2 US23982CAG24 | DBT MUN | 990,000 PA | $1.05M | 1.591% | US |
| SUMMIT CNTY OHIO DEV FIN AUTH OH SUMHSG 5 07/01/2045 | — | 86607LAM1 US86607LAM19 | DBT MUN | 1,000,000 PA | $1.05M | 1.586% | US |
| BASTROP TEX INDPT SCH DIST TX BASSCD 5 02/15/2053 | — | 070329W37 US070329W371 | DBT MUN | 1,000,000 PA | $1.03M | 1.563% | US |
| HILLIARD OHIO OH HILGEN 5 12/01/2052 | — | 43162CAZ0 US43162CAZ05 | DBT MUN | 1,000,000 PA | $1.03M | 1.558% | US |
| UPPER ARLINGTON (OH), CITY OF OH UPPGEN 5 12/01/2053 | — | 915515AZ3 US915515AZ30 | DBT MUN | 1,000,000 PA | $1.03M | 1.556% | US |
| COLUMBUS OHIO MET LIBR OH COLFAC 4 12/01/2038 | — | 199520CF2 US199520CF28 | DBT MUN | 1,000,000 PA | $1.02M | 1.547% | US |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH OH FRAFAC 5 12/01/2044 | — | 35317DAM7 US35317DAM74 | DBT MUN | 1,000,000 PA | $1.02M | 1.540% | US |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMIS… OH OHSMED 5.25 01/01/2047 | — | 677510CX5 US677510CX56 | DBT MUN | 1,000,000 PA | $1.01M | 1.533% | US |
| WARREN CNTY OHIO OH WARMED 5 07/01/2049 | — | 93515PEL7 US93515PEL76 | DBT MUN | 1,000,000 PA | $1.01M | 1.526% | US |
| HAMILTON CNTY OHIO OH HAMMED 5 01/01/2046 | — | 40727RBT4 US40727RBT41 | DBT MUN | 1,000,000 PA | $1.00M | 1.511% | US |
| FRANKLIN CNTY OHIO OH FRAMED 5 11/15/2044 | — | 353180JQ6 US353180JQ63 | DBT MUN | 1,000,000 PA | $1.00M | 1.511% | US |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH OH DAYTRN 5 12/01/2054 | — | 23981MBF2 US23981MBF23 | DBT MUN | 1,000,000 PA | $993.2K | 1.501% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 5.25 05/01/2054 | — | 67756DS80 US67756DS805 | DBT MUN | 1,000,000 PA | $987.3K | 1.492% | US |
| GREENE CNTY OHIO PORT AUTH OH GREDEV 5 05/15/2055 | — | 39465WAA3 US39465WAA36 | DBT MUN | 1,000,000 PA | $981.7K | 1.484% | US |
| FRANKLIN CNTY OHIO OH FRAMED 4 07/01/2040 | — | 353180MK5 US353180MK56 | DBT MUN | 1,000,000 PA | $973.1K | 1.471% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSMED 4 07/01/2031 | — | 677510BU2 US677510BU27 | DBT MUN | 915,000 PA | $962.0K | 1.454% | US |
| OAKWOOD OHIO CITY SCH DIST OH OAKSCD 5 12/01/2047 | — | 674157GY2 US674157GY23 | DBT MUN | 885,000 PA | $926.3K | 1.400% | US |
| MONTGOMERY CNTY OHIO OH MONMED 4 08/01/2047 | — | 613520LA1 US613520LA14 | DBT MUN | 1,000,000 PA | $924.3K | 1.397% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 4 10/01/2047 | — | 67756DZU3 US67756DZU35 | DBT MUN | 1,100,000 PA | $919.2K | 1.389% | US |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH OH CLETRN 4 07/01/2046 | — | 18610PBQ0 US18610PBQ00 | DBT MUN | 1,000,000 PA | $903.3K | 1.365% | US |
| ASHLAND OHIO CITY SCH DIST OH ASHSCD 3 11/01/2042 | — | 044465HH8 US044465HH83 | DBT MUN | 1,000,000 PA | $892.1K | 1.348% | US |
| HAMILTON CNTY OHIO OH HAMMED 5.5 08/01/2051 | — | 4072722W2 US4072722W28 | DBT MUN | 800,000 PA | $824.8K | 1.247% | US |
| PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 5.25 12/01/2063 | — | 734195FB1 US734195FB19 | DBT MUN | 750,000 PA | $787.8K | 1.191% | US |
| CLEVELAND (OH), CITY OF OH CLEPWR 4 11/15/2036 | — | 186398MB6 US186398MB67 | DBT MUN | 750,000 PA | $772.4K | 1.167% | US |
| CLEVELAND (OH), CITY OF OH CLVPOL 5 11/15/2049 | — | 186423BU2 US186423BU25 | DBT MUN | 725,000 PA | $761.1K | 1.150% | US |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH OH CLETRN 5.5 12/01/2053 | — | 18610PAW8 US18610PAW86 | DBT MUN | 700,000 PA | $702.7K | 1.062% | US |
| PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 4.62 11/15/2045 | — | 734195FG0 US734195FG06 | DBT MUN | 700,000 PA | $701.8K | 1.061% | US |
| ALASKA INDL DEV & EXPT AUTH AK AKSDEV 5 10/01/2030 | — | 011903FZ9 US011903FZ90 | DBT MUN | 650,000 PA | $700.2K | 1.058% | 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 ($65.46M), not of the fund’s net assets ($66.16M). The two differ by cash, derivatives filed with no market value, and rounding.