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
242 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS ST MA MASOBL 3.68 07/15/2026 | — | 576004HB4 US576004HB47 | DBT MUN | 10,000,000 PA |
| 2.220% |
| US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP RI RISMED 5 05/15/2027 | — | 762196EY5 US762196EY54 | DBT MUN | 9,915,000 PA | $9.94M | 2.206% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | — | 87638TJT1 US87638TJT16 | DBT MUN | 7,500,000 PA | $8.12M | 1.802% | US |
| SOUTHEAST ENERGY AUTH ALA AL SEEPWR 05/01/2053 | — | 84136FBB2 US84136FBB22 | DBT MUN | 7,360,000 PA | $7.74M | 1.718% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 07/01/2048 | — | 64985SBZ5 US64985SBZ56 | DBT MUN | 6,000,000 PA | $6.41M | 1.423% | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) OH OHSPOL 12/01/2054 | — | 67766WQ21 US67766WQ212 | DBT MUN | 6,000,000 PA | $6.00M | 1.332% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 07/01/2064 | — | 20775DZS4 US20775DZS43 | DBT MUN | 5,350,000 PA | $5.95M | 1.322% | US |
| PHILADELPHIA PA HSG AUTH PA PHIHSG 5 03/01/2029 | — | 71783TAC4 US71783TAC45 | DBT MUN | 5,200,000 PA | $5.54M | 1.231% | US |
| PRIVATE COLLEGES & UNIVS AUTH GA GA PRIHGR 5 09/01/2029 | — | 74265L3B2 US74265L3B28 | DBT MUN | 5,000,000 PA | $5.47M | 1.215% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2028 | — | 64972JTX6 US64972JTX62 | DBT MUN | 5,000,000 PA | $5.37M | 1.192% | US |
| VIRGINIA COMWLTH TRANSN BRD VA VASTRN 5 05/15/2031 | — | 927793D97 US927793D977 | DBT MUN | 5,000,000 PA | $5.24M | 1.163% | US |
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY OK TULSCD 5 06/01/2027 | — | 899576HE5 US899576HE55 | DBT MUN | 5,000,000 PA | $5.16M | 1.146% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 03/15/2027 | — | 89602HHD2 US89602HHD26 | DBT MUN | 5,000,000 PA | $5.15M | 1.144% | US |
| CLARK CNTY NEV NV CLA 5 11/01/2028 | — | 180848RZ8 US180848RZ89 | DBT MUN | 5,000,000 PA | $5.10M | 1.132% | US |
| MIAMI-DADE CNTY FLA HSG FIN AUTH FL MIAMFH 02/01/2044 | — | 593344CB8 US593344CB87 | DBT MUN | 5,000,000 PA | $5.07M | 1.126% | US |
| NEW YORK ST HSG FIN AGY NY NYSHSG 11/01/2064 | — | 64987J4L2 US64987J4L20 | DBT MUN | 5,000,000 PA | $5.05M | 1.122% | US |
| PORT SEATTLE WASH WA PTSGEN 5 05/01/2026 | — | 735389C55 US735389C556 | DBT MUN | 5,000,000 PA | $5.02M | 1.115% | US |
| RURAL WTR FING AGY KY KY RWFWTR 2.75 05/01/2028 | — | 781741JR5 US781741JR58 | DBT MUN | 5,000,000 PA | $5.00M | 1.110% | US |
| SARPY CNTY NEB SCH DIST NO 37 NE SARSCD 5 12/15/2030 | — | 803770XC5 US803770XC53 | DBT MUN | 4,650,000 PA | $4.85M | 1.078% | US |
| INDIANA ST FIN AUTH IN INSMED 10/01/2064 | — | 45470YGD7 US45470YGD76 | DBT MUN | 4,250,000 PA | $4.59M | 1.019% | US |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH OH FRAFAC 5 12/01/2028 | — | 353174JS5 US353174JS51 | DBT MUN | 4,050,000 PA | $4.34M | 0.964% | US |
| ARIZONA INDL DEV AUTH AZ AZSEDU 5 11/01/2028 | — | 04052FDU6 US04052FDU66 | DBT MUN | 4,000,000 PA | $4.21M | 0.936% | US |
| PASSAIC VALLEY N J SEW COMMRS NJ PAVUTL 3 12/01/2028 | — | 702826KZ0 US702826KZ00 | DBT MUN | 4,090,000 PA | $4.15M | 0.922% | US |
| BOERNE TEX INDPT SCH DIST TX BOESCD 02/01/2054 | — | 097067NQ1 US097067NQ19 | DBT MUN | 4,000,000 PA | $4.11M | 0.912% | US |
| TENNERGY CORP TENN TN TGYPWR 12/01/2051 | — | 880397BW3 US880397BW31 | DBT MUN | 3,920,000 PA | $4.04M | 0.897% | US |
| NORTHSIDE TEX INDPT SCH DIST TX NSDSCD 08/01/2054 | — | 66702RK92 US66702RK922 | DBT MUN | 3,945,000 PA | $4.00M | 0.888% | US |
| KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 11/01/2027 | — | 49151F3A6 US49151F3A66 | DBT MUN | 3,750,000 PA | $3.93M | 0.872% | US |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH FL HILMEC 5 11/15/2029 | — | 43233KAG9 US43233KAG94 | DBT MUN | 3,510,000 PA | $3.85M | 0.855% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 06/01/2055 | — | 74440DFN9 US74440DFN93 | DBT MUN | 3,550,000 PA | $3.84M | 0.852% | US |
| INDIANA MICHIGAN POWER CO IN ROCPOL 06/01/2047 | — | 773835BY8 US773835BY85 | DBT MUN | 3,650,000 PA | $3.74M | 0.830% | US |
| RUTHERFORD CNTY TENN TN RUTMED 11/15/2048 | — | 78324PAK5 US78324PAK57 | DBT MUN | 3,375,000 PA | $3.72M | 0.826% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 05/15/2062 | — | 19648FVK7 US19648FVK73 | DBT MUN | 3,605,000 PA | $3.65M | 0.810% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 5 12/01/2030 | — | 56035DKB7 US56035DKB72 | DBT MUN | 3,300,000 PA | $3.57M | 0.793% | US |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA FL FLIGEN 5 09/01/2027 | — | 34074EAD1 US34074EAD13 | DBT MUN | 3,410,000 PA | $3.45M | 0.767% | US |
| INDIANA ST FIN AUTH IN INSENV 12/01/2038 | — | 455059AJ4 US455059AJ47 | DBT MUN | 3,300,000 PA | $3.29M | 0.731% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 06/01/2041 | — | 708692BT4 US708692BT49 | DBT MUN | 3,250,000 PA | $3.25M | 0.722% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 03/15/2060 | — | 70870JGZ5 US70870JGZ57 | DBT MUN | 3,000,000 PA | $3.24M | 0.719% | US |
| LEWIS IOWA CENT CMNTY SCH DIST IA LEWSCD 5 06/01/2027 | — | 528011GB9 US528011GB99 | DBT MUN | 3,115,000 PA | $3.22M | 0.714% | US |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MO KANMFH 07/01/2045 | — | 48507MAC2 US48507MAC29 | DBT MUN | 3,150,000 PA | $3.21M | 0.713% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2028 | — | 59261A5T0 US59261A5T01 | DBT MUN | 2,900,000 PA | $3.12M | 0.692% | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL IL MPNFAC 5 06/15/2029 | — | 592250FW9 US592250FW91 | DBT MUN | 3,000,000 PA | $3.11M | 0.692% | US |
| MINNESOTA ST HIGHER ED FACS AUTH MN MNSHGR 10/01/2053 | — | 60416JJB7 US60416JJB70 | DBT MUN | 3,000,000 PA | $3.07M | 0.681% | US |
| OREGON ST BUSINESS DEV COMMN OR ORSDEV 12/01/2040 | — | 68609AAD1 US68609AAD19 | DBT MUN | 3,000,000 PA | $3.06M | 0.680% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 11/15/2058 | — | 19648FXD1 US19648FXD13 | DBT MUN | 2,875,000 PA | $3.05M | 0.677% | US |
| SHAWNEE CNTY KANS KS SHAMFH 05/01/2059 | — | 82056AAA6 US82056AAA60 | DBT MUN | 3,000,000 PA | $3.04M | 0.674% | US |
| CONSUMERS ENERGY CO MI MISGEN 10/01/2049 | — | 594698TK8 US594698TK87 | DBT MUN | 3,000,000 PA | $3.01M | 0.669% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 01/01/2030 | — | 544525Y93 US544525Y931 | DBT MUN | 2,750,000 PA | $2.99M | 0.664% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5 12/01/2028 | — | 12008EVY9 US12008EVY93 | DBT MUN | 2,750,000 PA | $2.94M | 0.653% | US |
| ILLINOIS (IL), STATE OF IL ILSGEN 5 06/15/2032 | — | 452227NE7 US452227NE74 | DBT MUN | 2,750,000 PA | $2.89M | 0.643% | US |
| SAN ANTONIO TEX MUN FACS CORP TX SANFAC 08/01/2050 | — | 796312DG8 US796312DG88 | DBT MUN | 2,800,000 PA | $2.89M | 0.642% | 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 ($446.91M), not of the fund’s net assets ($450.41M). The two differ by cash, derivatives filed with no market value, and rounding.