1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
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
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP |
| -$11.4K |
| -0.017% |
| US |
| NORTHEAST OHIO MED UNIV OH NORHGR 5 12/01/2027 | — | 66433RAY4 US66433RAY45 | DBT MUN | 100,000 PA | $103.6K | 0.157% | US |
| NORTHEAST OHIO MED UNIV OH NORHGR 5 12/01/2029 | — | 66433RBA5 US66433RBA59 | DBT MUN | 100,000 PA | $107.1K | 0.162% | US |
| BEAUMONT TEX HSG AUTH TX BEAHSG 6.5 07/01/2055 | — | 07451AAA4 US07451AAA43 | DBT MUN | 165,000 PA | $165.6K | 0.250% | US |
| GUAM PORT AUTH GU GMSTRN 5 07/01/2037 | — | 400652AP8 US400652AP87 | DBT MUN | 200,000 PA | $205.6K | 0.311% | US |
| GUAM PORT AUTH GU GMSTRN 5 07/01/2033 | — | 400652AK9 US400652AK90 | DBT MUN | 200,000 PA | $206.9K | 0.313% | US |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRG… VI MFCFAC 5 10/01/2030 | — | 57665NAE5 US57665NAE58 | DBT MUN | 210,000 PA | $221.8K | 0.335% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 5.25 12/01/2048 | — | 67756DRV0 US67756DRV00 | DBT MUN | 250,000 PA | $228.6K | 0.346% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2037 | — | 74514L3M7 US74514L3M75 | DBT MUN | 250,000 PA | $250.5K | 0.379% | US |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) OH CLETRN 5 11/15/2054 | — | 186103MA2 US186103MA23 | DBT MUN | 250,000 PA | $254.7K | 0.385% | US |
| PORT GTR CINCINNATI DEV AUTH OHIO OH PRTDEV 5.25 12/01/2058 | — | 734195FA3 US734195FA36 | DBT MUN | 300,000 PA | $316.0K | 0.478% | US |
| GUAM GOVT GU GMSGEN 5 11/01/2040 | — | 40065KAV5 US40065KAV52 | DBT MUN | 300,000 PA | $317.8K | 0.480% | US |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST OH AKRMED 4 11/15/2037 | — | 009730PU0 US009730PU05 | DBT MUN | 300,000 PA | $323.6K | 0.489% | US |
| GUAM GOVT GU GMSFAC 5 11/15/2031 | — | 40065BCQ4 US40065BCQ41 | DBT MUN | 335,000 PA | $356.3K | 0.539% | US |
| GUAM GOVT WTRWKS AUTH GU GMSUTL 5 01/01/2046 | — | 40065FEG5 US40065FEG54 | DBT MUN | 350,000 PA | $362.5K | 0.548% | US |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH OH CLETRN 4 12/01/2055 | — | 18611HAB1 US18611HAB15 | DBT MUN | 475,000 PA | $370.2K | 0.560% | US |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST OH AKRMED 4 11/15/2038 | — | 009730PV8 US009730PV87 | DBT MUN | 360,000 PA | $388.3K | 0.587% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 6 09/01/2052 | — | 67756DJ98 US67756DJ986 | DBT MUN | 400,000 PA | $405.3K | 0.613% | US |
| GUAM PORT AUTH GU GMSTRN 5 07/01/2036 | — | 400652AN3 US400652AN30 | DBT MUN | 400,000 PA | $412.1K | 0.623% | US |
| CUYAHOGA CNTY OHIO OH CUYDEV 5 01/01/2037 | — | 232263KM4 US232263KM45 | DBT MUN | 400,000 PA | $423.6K | 0.640% | US |
| CENTERVILLE OHIO OH CTVMED 5.25 11/01/2050 | — | 152241BA2 US152241BA21 | DBT MUN | 500,000 PA | $479.4K | 0.724% | US |
| GREEN OHIO LOC SCH DIST OH GEESCD 4.62 11/01/2047 | — | 393190HL0 US393190HL07 | DBT MUN | 500,000 PA | $505.8K | 0.764% | US |
| ALASKA INDL DEV & EXPT AUTH AK AKSDEV 5 10/01/2031 | — | 011903GA3 US011903GA31 | DBT MUN | 500,000 PA | $537.4K | 0.812% | US |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N… WA GRHMED 6.75 12/01/2044 | — | 389526AG9 US389526AG95 | DBT MUN | 500,000 PA | $563.1K | 0.851% | US |
| RICKENBACHER OHIO PORT AUTH OH RKBTRN 5.38 01/01/2032 | — | 765639AB5 US765639AB53 | DBT MUN | 565,000 PA | $635.2K | 0.960% | US |
| GREEN OHIO LOC SCH DIST OH GEESCD 5.5 11/01/2047 | — | 393190GQ0 US393190GQ03 | DBT MUN | 650,000 PA | $683.7K | 1.033% | US |
| ALASKA INDL DEV & EXPT AUTH AK AKSDEV 5 10/01/2030 | — | 011903FZ9 US011903FZ90 | DBT MUN | 650,000 PA | $700.2K | 1.058% | 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 |
| 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 |
| CLEVELAND (OH), CITY OF OH CLVPOL 5 11/15/2049 | — | 186423BU2 US186423BU25 | DBT MUN | 725,000 PA | $761.1K | 1.150% | US |
| CLEVELAND (OH), CITY OF OH CLEPWR 4 11/15/2036 | — | 186398MB6 US186398MB67 | DBT MUN | 750,000 PA | $772.4K | 1.167% | 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 |
| HAMILTON CNTY OHIO OH HAMMED 5.5 08/01/2051 | — | 4072722W2 US4072722W28 | DBT MUN | 800,000 PA | $824.8K | 1.247% | 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 |
| 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 |
| 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 |
| MONTGOMERY CNTY OHIO OH MONMED 4 08/01/2047 | — | 613520LA1 US613520LA14 | DBT MUN | 1,000,000 PA | $924.3K | 1.397% | US |
| OAKWOOD OHIO CITY SCH DIST OH OAKSCD 5 12/01/2047 | — | 674157GY2 US674157GY23 | DBT MUN | 885,000 PA | $926.3K | 1.400% | 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 |
| FRANKLIN CNTY OHIO OH FRAMED 4 07/01/2040 | — | 353180MK5 US353180MK56 | DBT MUN | 1,000,000 PA | $973.1K | 1.471% | 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 |
| 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 |
| 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 |
| FRANKLIN CNTY OHIO OH FRAMED 5 11/15/2044 | — | 353180JQ6 US353180JQ63 | DBT MUN | 1,000,000 PA | $1.00M | 1.511% | US |
| HAMILTON CNTY OHIO OH HAMMED 5 01/01/2046 | — | 40727RBT4 US40727RBT41 | DBT MUN | 1,000,000 PA | $1.00M | 1.511% | US |
| WARREN CNTY OHIO OH WARMED 5 07/01/2049 | — | 93515PEL7 US93515PEL76 | DBT MUN | 1,000,000 PA | $1.01M | 1.526% | 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 |
| 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 |
| COLUMBUS OHIO MET LIBR OH COLFAC 4 12/01/2038 | — | 199520CF2 US199520CF28 | DBT MUN | 1,000,000 PA | $1.02M | 1.547% | 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 |
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.