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
N-PORT Item C.4.b
as filed
687 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ARIZONA INDL DEV AUTH AZ AZSEDU 5.75 07/01/2053 | — | 04052BGS7 US04052BGS79 | DBT MUN |
| $3.27M |
| 0.175% |
| US |
| SIERRA VISTA ARIZ INDL DEV AUTH AZ SIEDEV 5 06/15/2054 | — | 82652UAW2 US82652UAW27 | DBT MUN | 3,700,000 PA | $3.26M | 0.174% | US |
| TEMPLE TEX INDPT SCH DIST TX TEMSCD 5 02/01/2044 | — | 880081TQ7 US880081TQ71 | DBT MUN | 3,005,000 PA | $3.26M | 0.174% | US |
| DISTRICT COLUMBIA DC DISREV 5 07/01/2049 | — | 25483VVP6 US25483VVP65 | DBT MUN | 3,265,000 PA | $3.24M | 0.173% | US |
| JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA LA JEFDEV 5.5 06/15/2038 | — | 474548AB0 US474548AB03 | DBT MUN | 3,200,000 PA | $3.24M | 0.173% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.25 05/01/2048 | — | 64972JWK0 US64972JWK05 | DBT MUN | 3,000,000 PA | $3.24M | 0.173% | US |
| NORTHERN IND COMMUTER TRANSN DIST IND IN NINTRN 5.25 01/01/2049 | — | 66528PCL0 US66528PCL04 | DBT MUN | 3,000,000 PA | $3.20M | 0.171% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 12/01/2042 | — | 650116FS0 US650116FS06 | DBT MUN | 3,000,000 PA | $3.17M | 0.170% | US |
| METROPOLITAN ST LOUIS MO SWR DIST MO METUTL 5.25 05/01/2052 | — | 592481RG2 US592481RG23 | DBT MUN | 3,000,000 PA | $3.17M | 0.170% | US |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRG… VI MFCFAC 5 10/01/2030 | — | 57665NAE5 US57665NAE58 | DBT MUN | 3,000,000 PA | $3.17M | 0.169% | US |
| CHICAGO (IL), CITY OF IL CHITRN 5 01/01/2037 | — | 167593K92 US167593K926 | DBT MUN | 3,000,000 PA | $3.14M | 0.168% | US |
| FOWLER CALIF UNI SCH DIST CA FOWSCD 5 08/01/2050 | — | 351136GN0 US351136GN01 | DBT MUN | 3,000,000 PA | $3.12M | 0.167% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2052 | — | 13013JAP1 US13013JAP12 | DBT MUN | 3,000,000 PA | $3.12M | 0.167% | US |
| VIRGINIA SMALL BUSINESS FING AUTH VA VASDEV 4 01/01/2048 | — | 928104PX0 US928104PX01 | DBT MUN | 3,500,000 PA | $3.11M | 0.166% | US |
| FAYETTE CNTY GA DEV AUTH GA FAYDEV 5.25 10/01/2049 | — | 31222PAW1 US31222PAW14 | DBT MUN | 3,000,000 PA | $3.11M | 0.166% | US |
| DALLAS TEX INDPT SCH DIST TX DALSCD 4.5 02/15/2045 | — | 235308T45 US235308T456 | DBT MUN | 3,000,000 PA | $3.10M | 0.166% | US |
| FAYETTE CNTY GA DEV AUTH GA FAYDEV 5.25 10/01/2054 | — | 31222PAX9 US31222PAX96 | DBT MUN | 3,000,000 PA | $3.08M | 0.165% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 5 10/01/2048 | — | 130179RE6 US130179RE62 | DBT MUN | 3,000,000 PA | $3.07M | 0.164% | US |
| MISSION TEX ECONOMIC DEV CORP TX MISDEV 4.62 10/01/2031 | — | 605156AC2 US605156AC20 | DBT MUN | 3,050,000 PA | $3.06M | 0.164% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 07/15/2029 | — | 13050RAA0 US13050RAA05 | DBT MUN | 3,000,000 PA | $3.06M | 0.164% | US |
| ILLINOIS FIN AUTH IL ILSGEN 5 05/15/2037 | — | 45203H8Y1 US45203H8Y13 | DBT MUN | 3,000,000 PA | $3.03M | 0.162% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 12/01/2038 | — | 650116FN1 US650116FN19 | DBT MUN | 2,805,000 PA | $3.03M | 0.162% | US |
| COLORADO EDL & CULTURAL FACS AUTH CO COSEDU 5.8 04/01/2054 | — | 19645URG1 US19645URG12 | DBT MUN | 3,000,000 PA | $3.01M | 0.161% | US |
| MASSACHUSETTS ST DEV FIN AGY MA MASDEV 5 10/01/2047 | — | 57584X4N8 US57584X4N80 | DBT MUN | 3,000,000 PA | $3.00M | 0.161% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5.25 12/01/2044 | — | 13080SEW0 US13080SEW08 | DBT MUN | 3,000,000 PA | $3.00M | 0.161% | US |
| OHIO ST OH OHSGEN 5 12/31/2035 | — | 67759YAN7 US67759YAN76 | DBT MUN | 3,000,000 PA | $3.00M | 0.161% | US |
| ARIZONA INDL DEV AUTH AZ AZSEDU 4 07/01/2061 | — | 04052BQW7 US04052BQW71 | DBT MUN | 3,700,000 PA | $2.96M | 0.158% | US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF CA GLDGEN 2.75 06/01/2034 | — | 38122NB50 US38122NB504 | DBT MUN | 3,255,000 PA | $2.96M | 0.158% | US |
| METROPOLITAN ST LOUIS MO SWR DIST MO METUTL 5 05/01/2047 | — | 592481RF4 US592481RF40 | DBT MUN | 2,805,000 PA | $2.95M | 0.158% | US |
| VIRGINIA SMALL BUSINESS FING AUTH VA VASDEV 4 01/01/2045 | — | 928104NB0 US928104NB09 | DBT MUN | 3,000,000 PA | $2.92M | 0.156% | US |
| UNIVERSITY ARK AR UNVHGR 5 11/01/2049 | — | 914073JU6 US914073JU66 | DBT MUN | 2,750,000 PA | $2.90M | 0.155% | US |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH GA GLSFAC 5 01/01/2054 | — | 37255MAF2 US37255MAF23 | DBT MUN | 3,000,000 PA | $2.89M | 0.155% | US |
| FLORIDA LOC GOVT FIN COMMN FL FLSEDU 6 06/15/2045 | — | 34077EAC0 US34077EAC03 | DBT MUN | 2,750,000 PA | $2.88M | 0.154% | US |
| NORTH DAKOTA ST HSG FIN AGY ND NDSHSG 4.5 07/01/2043 | — | 6589093H7 US6589093H78 | DBT MUN | 2,835,000 PA | $2.88M | 0.154% | US |
| CMFA SPL FIN AGY VIII CALIF CA CMFHSG 4 08/01/2047 | — | 12574VAB8 US12574VAB80 | DBT MUN | 3,000,000 PA | $2.83M | 0.151% | US |
| ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2054 | — | 04052FFF7 US04052FFF71 | DBT MUN | 2,750,000 PA | $2.81M | 0.151% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2056 | — | 13013JFW1 US13013JFW18 | DBT MUN | 2,500,000 PA | $2.79M | 0.149% | US |
| CALIFORNIA CMNTY COLLEGE FING AUTH CA CASHGR 5.25 05/01/2048 | — | 13012RAV1 US13012RAV15 | DBT MUN | 2,750,000 PA | $2.78M | 0.149% | US |
| UNIVERSITY COLO CO UCOHGR 5 06/01/2050 | — | 91417NKR5 US91417NKR51 | DBT MUN | 2,625,000 PA | $2.78M | 0.149% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 08/01/2048 | — | 13059TFH7 US13059TFH77 | DBT MUN | 2,750,000 PA | $2.76M | 0.147% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 06/01/2050 | — | 13049YAK7 US13049YAK73 | DBT MUN | 2,750,000 PA | $2.75M | 0.147% | US |
| CAPITAL TR AUTH FLA FL CTSEDU 5 06/01/2054 | — | 14054YAC5 US14054YAC57 | DBT MUN | 2,900,000 PA | $2.74M | 0.146% | US |
| SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS I… CA SIEHGR 0 08/01/2030 | — | 826247AY4 US826247AY43 | DBT MUN | 3,020,000 PA | $2.71M | 0.145% | US |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH UT MMVDEV 5.75 06/01/2060 | — | 59561UAH3 US59561UAH32 | DBT MUN | 2,650,000 PA | $2.71M | 0.145% | US |
| ILLINOIS ST IL ILS 5.5 05/01/2039 | — | 4521526L0 US4521526L09 | DBT MUN | 2,500,000 PA | $2.71M | 0.145% | US |
| ARKANSAS ST DEV FIN AUTH AR ARSDEV 6.88 07/01/2048 | — | 04108WCE0 US04108WCE03 | DBT MUN | 2,500,000 PA | $2.70M | 0.144% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 05/15/2037 | — | 13049YCE9 US13049YCE95 | DBT MUN | 2,605,000 PA | $2.70M | 0.144% | US |
| ILLINOIS ST IL ILS 5.5 05/01/2030 | — | 4521526K2 US4521526K26 | DBT MUN | 2,500,000 PA | $2.70M | 0.144% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 6 06/30/2055 | — | 650116JP2 US650116JP21 | DBT MUN | 2,500,000 PA | $2.67M | 0.143% | US |
| NEW JERSEY ECONOMIC DEV AUTH NJ NJSDEV 6.38 01/01/2035 | — | 64578TAA2 US64578TAA25 | DBT MUN | 2,500,000 PA | $2.64M | 0.141% | 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.