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
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.
541 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INDIANA ST FIN AUTH IN INSMED 10/01/2060 | — | 45470YFM8 US45470YFM84 | DBT MUN | 5,000,000 PA |
| 0.305% |
| US |
| MAIN STR NAT GAS INC GA GA MAIUTL 04/01/2054 | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 5,000,000 PA | $5.45M | 0.303% | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POW… CA LOSUTL 5 07/01/2041 | — | 544525F78 US544525F781 | DBT MUN | 5,000,000 PA | $5.44M | 0.303% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 12/01/2055 | — | 13013JHD1 US13013JHD19 | DBT MUN | 5,000,000 PA | $5.43M | 0.302% | US |
| FW TEX STR PUB FAC CORP TX FWTDEV 5 05/01/2038 | — | 30322SAA4 US30322SAA42 | DBT MUN | 5,000,000 PA | $5.43M | 0.302% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 05/01/2055 | — | 09182TDU8 US09182TDU88 | DBT MUN | 5,000,000 PA | $5.42M | 0.302% | US |
| GEISINGER AUTH PA PA GEIMED 04/01/2043 | — | 368497JY0 US368497JY02 | DBT MUN | 5,015,000 PA | $5.41M | 0.301% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 06/01/2055 | — | 74440DFN9 US74440DFN93 | DBT MUN | 5,000,000 PA | $5.41M | 0.301% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 11/15/2049 | — | 13032UUN6 US13032UUN61 | DBT MUN | 5,375,000 PA | $5.39M | 0.300% | US |
| NEW YORK ENERGY FIN DEV CORP NY NYEFAC 07/01/2056 | — | 64947PAA4 US64947PAA49 | DBT MUN | 5,000,000 PA | $5.37M | 0.299% | US |
| NEW YORK N Y NY NYC 5.25 03/01/2047 | — | 64966SAX4 US64966SAX45 | DBT MUN | 5,000,000 PA | $5.35M | 0.298% | US |
| CENTRAL PLAINS ENERGY PROJ NEB NE CENPWR 05/01/2054 | — | 154871CW5 US154871CW50 | DBT MUN | 5,000,000 PA | $5.35M | 0.298% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 11/15/2028 | — | 249182QD1 US249182QD18 | DBT MUN | 5,000,000 PA | $5.34M | 0.297% | US |
| DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO… IL DUPSCD 4 01/15/2035 | — | 262548FL9 US262548FL96 | DBT MUN | 5,205,000 PA | $5.31M | 0.296% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 12/01/2052 | — | 56035DEE8 US56035DEE85 | DBT MUN | 5,000,000 PA | $5.30M | 0.295% | US |
| PENNSYLVANIA ST PA PAS 3 05/15/2034 | — | 70914PU83 US70914PU839 | DBT MUN | 5,280,000 PA | $5.30M | 0.295% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 4 11/15/2037 | — | 89602HFR3 US89602HFR30 | DBT MUN | 4,980,000 PA | $5.27M | 0.293% | US |
| PORT AUTH N Y & N J NY PORTRN 5.25 08/01/2047 | — | 73358XGM8 US73358XGM83 | DBT MUN | 5,000,000 PA | $5.26M | 0.293% | US |
| MARYLAND ST MD MDS 4 03/15/2035 | — | 574193SM1 US574193SM13 | DBT MUN | 5,000,000 PA | $5.26M | 0.293% | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 05/15/2042 | — | 7621965U3 US7621965U35 | DBT MUN | 4,750,000 PA | $5.20M | 0.289% | US |
| CHANDLER ARIZ INDL DEV AUTH AZ CHADEV 06/01/2049 | — | 158862CE0 US158862CE05 | DBT MUN | 5,000,000 PA | $5.15M | 0.286% | US |
| SNOHOMISH CNTY WASH WA SNO 2 12/01/2032 | — | 833086AM3 US833086AM39 | DBT MUN | 5,450,000 PA | $5.14M | 0.286% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 11/15/2040 | — | 87638QTZ2 US87638QTZ27 | DBT MUN | 4,500,000 PA | $5.14M | 0.286% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 03/15/2038 | — | 64990FZT4 US64990FZT47 | DBT MUN | 5,000,000 PA | $5.14M | 0.286% | US |
| HOUSTON TEX CMNTY COLLEGE SYS TX HOUHGR 4 02/15/2036 | — | 44236PKJ6 US44236PKJ65 | DBT MUN | 5,000,000 PA | $5.13M | 0.286% | US |
| PENNSYLVANIA ST UNIV PA PSUHGR 5 09/01/2042 | — | 709235YY5 US709235YY54 | DBT MUN | 5,000,000 PA | $5.11M | 0.284% | US |
| PENNSYLVANIA ST PA PAS 3.5 03/01/2031 | — | 70914PM33 US70914PM331 | DBT MUN | 5,000,000 PA | $5.08M | 0.283% | US |
| NORTH TEX TWY AUTH TX NRTTRN 4 01/01/2034 | — | 66285WXF8 US66285WXF84 | DBT MUN | 5,015,000 PA | $5.06M | 0.282% | US |
| DISTRICT COLUMBIA DC DISREV 5 07/01/2037 | — | 25483VTC8 US25483VTC80 | DBT MUN | 4,925,000 PA | $5.05M | 0.281% | US |
| WAXAHACHIE TEX INDPT SCH DIST TX WAXSCD 4 08/15/2037 | — | 944097C44 US944097C446 | DBT MUN | 4,700,000 PA | $5.04M | 0.281% | US |
| OKLAHOMA CITY OKLA OK OKC 2 03/01/2029 | — | 678519K24 US678519K246 | DBT MUN | 5,190,000 PA | $5.04M | 0.281% | US |
| UNIVERSITY AKRON OHIO OH UNVHGR 5 01/01/2033 | — | 914023LK0 US914023LK08 | DBT MUN | 5,000,000 PA | $5.03M | 0.280% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 10/01/2033 | — | 57584XPU9 US57584XPU99 | DBT MUN | 5,000,000 PA | $5.02M | 0.280% | US |
| NEVADA ST NV NVS 3 05/01/2035 | — | 641462KA3 US641462KA32 | DBT MUN | 5,005,000 PA | $5.01M | 0.279% | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY T… TN MET 2.5 01/01/2029 | — | 592112RB4 US592112RB41 | DBT MUN | 5,000,000 PA | $5.00M | 0.278% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTAGEN 5 11/15/2051 | — | 62476RAB1 US62476RAB15 | DBT MUN | 5,000,000 PA | $5.00M | 0.278% | US |
| TAMPA FLA FL TAMGEN 3 10/01/2036 | — | 875139CN5 US875139CN59 | DBT MUN | 4,940,000 PA | $4.95M | 0.276% | US |
| WISCONSIN CTR DIST WIS WI WISGEN 5 12/15/2032 | — | 976596BH8 US976596BH84 | DBT MUN | 4,210,000 PA | $4.87M | 0.271% | US |
| KANSAS CITY MO SPL OBLIG MO KANGEN 5 04/01/2038 | — | 485106N20 US485106N207 | DBT MUN | 4,210,000 PA | $4.85M | 0.270% | US |
| MICHIGAN FIN AUTH MI MISFIN 10/15/2038 | — | 59447TU68 US59447TU688 | DBT MUN | 5,000,000 PA | $4.81M | 0.268% | US |
| EAST BATON ROUGE LA SEW COMMN LA EASUTL 02/01/2041 | — | 270618HF1 US270618HF17 | DBT MUN | 5,000,000 PA | $4.77M | 0.266% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH WA WASMED 5 03/01/2036 | — | 93978HZL2 US93978HZL22 | DBT MUN | 4,000,000 PA | $4.72M | 0.263% | US |
| KING CNTY WASH HSG AUTH WA KINHSG 5 01/01/2028 | — | 49477AAA6 US49477AAA60 | DBT MUN | 4,715,000 PA | $4.72M | 0.263% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2033 | — | 64972JQA9 US64972JQA96 | DBT MUN | 4,000,000 PA | $4.70M | 0.262% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 4 10/01/2037 | — | 67756DZS8 US67756DZS88 | DBT MUN | 4,835,000 PA | $4.70M | 0.262% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 3.65 10/01/2032 | — | 7087964T1 US7087964T17 | DBT MUN | 4,690,000 PA | $4.69M | 0.261% | US |
| CONNECTICUT (CT), STATE OF CT CTS 4 01/15/2037 | — | 20772KPU7 US20772KPU78 | DBT MUN | 4,425,000 PA | $4.67M | 0.260% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2051 | — | 87638TJX2 US87638TJX28 | DBT MUN | 4,000,000 PA | $4.64M | 0.258% | US |
| DISTRICT COLUMBIA DC DIS 5 06/01/2040 | — | 25476FN95 US25476FN955 | DBT MUN | 4,000,000 PA | $4.64M | 0.258% | US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 1.45 11/15/2029 | — | 649519DL6 US649519DL67 | DBT MUN | 5,000,000 PA | $4.64M | 0.258% | US |