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.b
as filed
N-PORT Item C.4.a
541 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TULSA CNTY OKLA INDL AUTH OK TULEDU 5 09/01/2033 | — | 89952PHK4 US89952PHK49 | DBT MUN | 1,050,000 PA |
| 0.067% |
| US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 4 11/15/2037 | — | 89602RJR7 US89602RJR75 | DBT MUN | 1,150,000 PA | $1.20M | 0.067% | US |
| ARKANSAS ST DEV FIN AUTH AR ARSDEV 5 02/01/2030 | — | 04109FCF3 US04109FCF36 | DBT MUN | 1,135,000 PA | $1.21M | 0.067% | US |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY … MD MDSMFH 4 09/01/2049 | — | 57419R7Y5 US57419R7Y51 | DBT MUN | 1,185,000 PA | $1.21M | 0.067% | US |
| OMAHA NEB ARPT AUTH NE OMAAPT 5 12/15/2029 | — | 681725MT1 US681725MT12 | DBT MUN | 1,125,000 PA | $1.22M | 0.068% | US |
| OKLAHOMA CITY OKLA OK OKC 3 03/01/2038 | — | 678519L31 US678519L319 | DBT MUN | 1,285,000 PA | $1.23M | 0.068% | US |
| PEWITT TEX CONS INDPT SCH DIST TX PEWSCD 5 02/15/2039 | — | 717027FY7 US717027FY78 | DBT MUN | 1,110,000 PA | $1.23M | 0.069% | US |
| ARKANSAS ST DEV FIN AUTH AR ARSDEV 5 02/01/2031 | — | 04109FCG1 US04109FCG19 | DBT MUN | 1,150,000 PA | $1.23M | 0.069% | US |
| MUNICIPAL ELEC AUTH GA GA MELPWR 5 01/01/2039 | — | 62620HJS2 US62620HJS22 | DBT MUN | 1,100,000 PA | $1.23M | 0.069% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 3 11/01/2036 | — | 13032UA24 US13032UA246 | DBT MUN | 1,250,000 PA | $1.24M | 0.069% | US |
| GUAM GOVT WTRWKS AUTH GU GMSUTL 5.25 07/01/2040 | — | 40065FFC3 US40065FFC32 | DBT MUN | 1,110,000 PA | $1.25M | 0.069% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TX TXSTRN 4 12/31/2033 | — | 882667BG2 US882667BG22 | DBT MUN | 1,215,000 PA | $1.26M | 0.070% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 2.15 11/01/2028 | — | 64972EHA0 US64972EHA01 | DBT MUN | 1,290,000 PA | $1.26M | 0.070% | US |
| FAYETTE CNTY GA DEV AUTH GA FAYDEV 5 10/01/2043 | — | 31222PAU5 US31222PAU57 | DBT MUN | 1,200,000 PA | $1.27M | 0.070% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (D… DC METAPT 4 10/01/2036 | — | 592643CZ1 US592643CZ14 | DBT MUN | 1,250,000 PA | $1.28M | 0.071% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TX TXSTRN 4 12/31/2035 | — | 882667BL1 US882667BL17 | DBT MUN | 1,250,000 PA | $1.28M | 0.071% | US |
| CHICAGO ILL PK DIST IL CHIFAC 4 01/01/2036 | — | 167615G56 US167615G560 | DBT MUN | 1,250,000 PA | $1.28M | 0.071% | US |
| MARYLAND ST DEPT TRANSN MD MDSTRN 5 08/01/2033 | — | 57421FBJ5 US57421FBJ57 | DBT MUN | 1,150,000 PA | $1.31M | 0.073% | US |
| SHREVEPORT LA LA SHR 5 03/01/2044 | — | 8254346L2 US8254346L27 | DBT MUN | 1,250,000 PA | $1.35M | 0.075% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TX TXSTRN 4 06/30/2035 | — | 882667BK3 US882667BK34 | DBT MUN | 1,330,000 PA | $1.36M | 0.076% | US |
| WILL CNTY ILL FST PRESV DIST IL WILENV 5 12/15/2040 | — | 968661JL3 US968661JL38 | DBT MUN | 1,225,000 PA | $1.37M | 0.076% | US |
| WINDSOR CONN CT WDR 2 06/15/2030 | — | 9735687V4 US9735687V45 | DBT MUN | 1,420,000 PA | $1.37M | 0.076% | US |
| WINDSOR CONN CT WDR 2 06/15/2029 | — | 9735687U6 US9735687U61 | DBT MUN | 1,420,000 PA | $1.38M | 0.077% | US |
| IOWA FIN AUTH IA IASGEN 5 08/01/2037 | — | 46247SHP2 US46247SHP20 | DBT MUN | 1,175,000 PA | $1.39M | 0.078% | US |
| NEW MEXICO MTG FIN AUTH NM NMSHSG 3 03/01/2053 | — | 647201RM6 US647201RM67 | DBT MUN | 1,405,000 PA | $1.39M | 0.078% | US |
| RHODE ISLAND HSG & MTG FIN CORP RI RISHSG 4 10/01/2049 | — | 76221RB44 US76221RB441 | DBT MUN | 1,385,000 PA | $1.40M | 0.078% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 4 06/15/2032 | — | 70917S2H5 US70917S2H51 | DBT MUN | 1,355,000 PA | $1.40M | 0.078% | US |
| WADSWORTH OHIO CITY SCH DIST OH WADSCD 4 12/01/2056 | — | 930353NF0 US930353NF09 | DBT MUN | 1,500,000 PA | $1.41M | 0.079% | US |
| REGIONAL TRANSN DIST COLO CO REGTRN 5 01/15/2032 | — | 759151BL6 US759151BL69 | DBT MUN | 1,300,000 PA | $1.42M | 0.079% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2054 | — | 13013JDB9 US13013JDB98 | DBT MUN | 1,325,000 PA | $1.43M | 0.080% | US |
| CASINO REINVESTMENT DEV AUTH NJ NJ CASDEV 5 11/01/2036 | — | 14760RBK6 US14760RBK68 | DBT MUN | 1,250,000 PA | $1.43M | 0.080% | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MD MDSMED 5 07/01/2038 | — | 57421CMB7 US57421CMB71 | DBT MUN | 1,300,000 PA | $1.44M | 0.080% | US |
| COLORADO HSG & FIN AUTH CO COSHSG 4.25 11/01/2049 | — | 1964794J5 US1964794J52 | DBT MUN | 1,445,000 PA | $1.47M | 0.082% | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 05/15/2040 | — | 7621965S8 US7621965S88 | DBT MUN | 1,315,000 PA | $1.47M | 0.082% | US |
| REGIONAL TRANSN DIST COLO CO REGTRN 5 01/15/2029 | — | 759151BE2 US759151BE27 | DBT MUN | 1,400,000 PA | $1.48M | 0.083% | US |
| HOUSTON TEX TX HOU 3 03/01/2036 | — | 4423316R0 US4423316R06 | DBT MUN | 1,500,000 PA | $1.50M | 0.083% | US |
| WILL CNTY ILL FST PRESV DIST IL WILENV 5 12/15/2044 | — | 968661JQ2 US968661JQ25 | DBT MUN | 1,400,000 PA | $1.50M | 0.084% | US |
| NEW YORK N Y NY NYC 4 03/01/2042 | — | 64966QJY7 US64966QJY70 | DBT MUN | 1,500,000 PA | $1.51M | 0.084% | US |
| MARYLAND ST DEPT TRANSN MD MDSTRN 5 08/01/2029 | — | 57421FBE6 US57421FBE60 | DBT MUN | 1,395,000 PA | $1.51M | 0.084% | US |
| CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2036 | — | 1675934G4 US1675934G41 | DBT MUN | 1,340,000 PA | $1.51M | 0.084% | US |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF CA ALATRN 5 10/01/2036 | — | 010869HA6 US010869HA67 | DBT MUN | 1,500,000 PA | $1.52M | 0.084% | US |
| VAN ALSTYNE TEX INDPT SCH DIST TX VAYSCD 5 02/15/2041 | — | 920496WV4 US920496WV49 | DBT MUN | 1,360,000 PA | $1.52M | 0.085% | US |
| COLUMBUS OHIO REGL ARPT AUTH OH COLAPT 5 01/01/2030 | — | 199546CL4 US199546CL46 | DBT MUN | 1,405,000 PA | $1.52M | 0.085% | US |
| MARYLAND ST DEPT TRANSN MD MDSTRN 5 08/01/2031 | — | 57421FBG1 US57421FBG19 | DBT MUN | 1,375,000 PA | $1.53M | 0.085% | US |
| DU PAGE CNTY ILL SCH DIST NO 60 IL DUPSCD 4 12/30/2032 | — | 263183FL4 US263183FL45 | DBT MUN | 1,500,000 PA | $1.53M | 0.085% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2052 | — | 13013JAP1 US13013JAP12 | DBT MUN | 1,475,000 PA | $1.53M | 0.085% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TX TXSTRN 4 12/31/2034 | — | 882667BJ6 US882667BJ60 | DBT MUN | 1,500,000 PA | $1.54M | 0.086% | US |
| CASINO REINVESTMENT DEV AUTH NJ NJ CASDEV 5 11/01/2031 | — | 14760RBE0 US14760RBE09 | DBT MUN | 1,370,000 PA | $1.54M | 0.086% | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP TX TXSTRN 4 06/30/2034 | — | 882667BH0 US882667BH05 | DBT MUN | 1,500,000 PA | $1.54M | 0.086% | US |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH LA ERNFAC 5 07/15/2036 | — | 295852KM8 US295852KM80 | DBT MUN | 1,330,000 PA | $1.55M | 0.086% | 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 ($1.82B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.