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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
687 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSMED 5.25 11/01/2054 | — | 837032CT6 US837032CT69 | DBT MUN |
| $5.33M |
| 0.285% |
| US |
| MAIN STR NAT GAS INC GA GA MAIUTL 12/01/2052 | — | 56035DEE8 US56035DEE85 | DBT MUN | 5,000,000 PA | $5.30M | 0.284% | US |
| MIAMI-DADE (FL), COUNTY OF FL MIAUTL 5.25 10/01/2054 | — | 59334DNX8 US59334DNX83 | DBT MUN | 5,000,000 PA | $5.29M | 0.283% | US |
| MASSACHUSETTS ST MA MAS 5 07/01/2045 | — | 57582RD52 US57582RD528 | DBT MUN | 5,000,000 PA | $5.27M | 0.282% | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2064 | — | 896035DH2 US896035DH24 | DBT MUN | 5,000,000 PA | $5.25M | 0.281% | US |
| PUBLIC FIN AUTH WIS WI PUBTRN 5.75 12/31/2065 | — | 74448UAD0 US74448UAD00 | DBT MUN | 5,000,000 PA | $5.23M | 0.280% | US |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH PR PRCUTL 5 07/01/2035 | — | 745160SH5 US745160SH56 | DBT MUN | 5,000,000 PA | $5.23M | 0.280% | US |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UT… UT PTPGEN 6.12 03/01/2055 | — | 73058EAC1 US73058EAC12 | DBT MUN | 5,000,000 PA | $5.22M | 0.279% | US |
| TENNESSEE ENERGY ACQUISITION CORP TN TNSUTL 05/01/2053 | — | 880443JF4 US880443JF46 | DBT MUN | 5,000,000 PA | $5.22M | 0.279% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 5 05/15/2043 | — | 91412HAZ6 US91412HAZ64 | DBT MUN | 5,000,000 PA | $5.21M | 0.279% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 06/15/2056 | — | 64972GS54 US64972GS549 | DBT MUN | 5,200,000 PA | $5.20M | 0.278% | US |
| DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | — | 650116CZ7 US650116CZ75 | DBT MUN | 5,000,000 PA | $5.18M | 0.277% | US |
| GRAND PKWY TRANSN CORP TEX TX GPTTRN 5 10/01/2043 | — | 38611TBQ9 US38611TBQ94 | DBT MUN | 5,000,000 PA | $5.17M | 0.277% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 05/15/2040 | — | 13049YBJ9 US13049YBJ91 | DBT MUN | 5,000,000 PA | $5.16M | 0.276% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 11/15/2049 | — | 89602RFL4 US89602RFL42 | DBT MUN | 5,000,000 PA | $5.12M | 0.274% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.5 06/30/2054 | — | 650116HM1 US650116HM18 | DBT MUN | 5,000,000 PA | $5.12M | 0.274% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 05/15/2043 | — | 13049YBK6 US13049YBK64 | DBT MUN | 5,000,000 PA | $5.11M | 0.273% | US |
| AUBURN UNIV ALA AL AUBHGR 5 06/01/2048 | — | 050589PV6 US050589PV67 | DBT MUN | 5,000,000 PA | $5.10M | 0.273% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.25 06/30/2049 | — | 650116HK5 US650116HK51 | DBT MUN | 5,000,000 PA | $5.10M | 0.273% | US |
| MINNEAPOLIS MINN MN MINMED 4 11/15/2038 | — | 60374VET6 US60374VET61 | DBT MUN | 5,000,000 PA | $5.09M | 0.272% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 7 12/15/2055 | — | 12008EXR2 US12008EXR25 | DBT MUN | 5,000,000 PA | $5.05M | 0.270% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 5.25 01/01/2042 | — | 64542PGB5 US64542PGB58 | DBT MUN | 5,000,000 PA | $5.02M | 0.268% | US |
| DISTRICT COLUMBIA DC DISREV 5 07/01/2048 | — | 25483VTE4 US25483VTE47 | DBT MUN | 5,000,000 PA | $5.01M | 0.268% | US |
| PORT BEAUMONT TEX NAV DIST TX PTBTRN 10 07/01/2026 | — | 73360CAS3 US73360CAS35 | DBT MUN | 5,000,000 PA | $5.01M | 0.268% | US |
| NEW YORK N Y NY NYC 03/01/2044 | — | 64966SMQ6 US64966SMQ65 | DBT MUN | 5,000,000 PA | $5.00M | 0.267% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTAGEN 5 11/15/2056 | — | 62476RAC9 US62476RAC97 | DBT MUN | 5,000,000 PA | $5.00M | 0.267% | US |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH WA CEPTRN 3 11/01/2036 | — | 155048EC1 US155048EC16 | DBT MUN | 5,000,000 PA | $4.99M | 0.267% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5.25 07/01/2055 | — | 57585BKJ6 US57585BKJ60 | DBT MUN | 5,000,000 PA | $4.99M | 0.267% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.5 05/01/2050 | — | 64972JWL8 US64972JWL87 | DBT MUN | 4,500,000 PA | $4.94M | 0.264% | US |
| CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 4 08/15/2044 | — | 187145UD7 US187145UD77 | DBT MUN | 5,000,000 PA | $4.94M | 0.264% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 05/15/2046 | — | 13032UYR3 US13032UYR30 | DBT MUN | 5,000,000 PA | $4.85M | 0.260% | US |
| COLORADO BRDG & TUNL ENTERPRISE CO CBTTRN 5.5 12/01/2054 | — | 19633TAF8 US19633TAF84 | DBT MUN | 4,450,000 PA | $4.81M | 0.257% | US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF CA GLDGEN 3.29 06/01/2042 | — | 38122NB68 US38122NB686 | DBT MUN | 6,000,000 PA | $4.81M | 0.257% | US |
| ARLINGTON CNTY VA INDL DEV AUTH VA ARLMED 4 07/01/2045 | — | 041438HD7 US041438HD79 | DBT MUN | 5,000,000 PA | $4.80M | 0.257% | US |
| OHIO ST OH OHS 3 05/01/2039 | — | 6775226W9 US6775226W90 | DBT MUN | 5,000,000 PA | $4.78M | 0.256% | US |
| CALIFORNIA CMNTY HSG AGY CA CCHHSG 5 08/01/2049 | — | 13013FAA2 US13013FAA21 | DBT MUN | 5,000,000 PA | $4.70M | 0.252% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH MO MOSMED 4.25 04/01/2055 | — | 60637AXL1 US60637AXL15 | DBT MUN | 5,000,000 PA | $4.69M | 0.251% | US |
| SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS I… CA SIEHGR 0 08/01/2031 | — | 826247AZ1 US826247AZ18 | DBT MUN | 5,330,000 PA | $4.67M | 0.250% | US |
| GRAND PKWY TRANSN CORP TEX TX GPTTRN 4 10/01/2049 | — | 38611TCC9 US38611TCC99 | DBT MUN | 5,000,000 PA | $4.66M | 0.249% | US |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF CA FOOTRN 3.95 01/15/2053 | — | 345105GT1 US345105GT12 | DBT MUN | 5,000,000 PA | $4.59M | 0.245% | US |
| ST JAMES PARISH LA LA STJGEN 6.35 07/01/2040 | — | 790103AV7 US790103AV70 | DBT MUN | 4,115,000 PA | $4.55M | 0.244% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (D… DC METAPT 4 10/01/2053 | — | 592643DH0 US592643DH07 | DBT MUN | 5,000,000 PA | $4.54M | 0.243% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 5 02/15/2047 | — | 97712DA63 US97712DA636 | DBT MUN | 4,500,000 PA | $4.51M | 0.241% | US |
| OHIO ST HIGHER EDL FAC COMMN OH OHSEDU 4 10/01/2042 | — | 67756DZT6 US67756DZT61 | DBT MUN | 5,000,000 PA | $4.51M | 0.241% | US |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP AZ MARPOL 2.4 06/01/2035 | — | 566854EN1 US566854EN14 | DBT MUN | 5,000,000 PA | $4.47M | 0.239% | US |
| IOWA FIN AUTH IA IASGEN 5 08/01/2042 | — | 46247SDX9 US46247SDX99 | DBT MUN | 4,000,000 PA | $4.46M | 0.238% | US |
| CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 5 08/15/2047 | — | 187145QZ3 US187145QZ36 | DBT MUN | 4,305,000 PA | $4.45M | 0.238% | US |
| CALIFORNIA ST CA CAS 5.25 10/01/2045 | — | 13063D4E5 US13063D4E57 | DBT MUN | 4,000,000 PA | $4.44M | 0.238% | US |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH UT MMVDEV 6 06/15/2054 | — | 59561UAD2 US59561UAD28 | DBT MUN | 4,300,000 PA | $4.44M | 0.237% | US |
| HOUSTON TEX TX HOU 5 03/01/2042 | — | 442332EA6 US442332EA64 | DBT MUN | 4,000,000 PA | $4.40M | 0.236% | 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 ($1.91B), not of the fund’s net assets ($1.87B). The two differ by cash, derivatives filed with no market value, and rounding.