1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137687 | NAKFX | NOT_LISTED | not exchange-listed | — |
| C000001516 | NCAAX | NOT_LISTED | not exchange-listed | — |
| C000001519 | NCSPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
281 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| California Health Facilities Financing Author… | — | 13032UNG9 US13032UNG93 | DBT MUN | 3,850,000 PA |
| $3.83M |
| 0.229% |
| US |
| California Health Facilities Financing Author… | — | 13032UNY0 US13032UNY00 | DBT MUN | 3,815,000 PA | $3.86M | 0.231% | US |
| California Statewide Communities Development … | — | 13080SPM0 US13080SPM07 | DBT MUN | 4,000,000 PA | $4.03M | 0.241% | US |
| Morgan Hill Unified School District, Santa Cl… | — | 617403EZ9 US617403EZ90 | DBT MUN | 4,040,000 PA | $4.04M | 0.241% | US |
| San Diego County Regional Airport Authority, … | — | 79739GMD5 US79739GMD50 | DBT MUN | 4,000,000 PA | $4.05M | 0.242% | US |
| Los Angeles Housing Authority, California, Mu… | — | 544562DQ1 US544562DQ12 | DBT MUN | 4,325,000 PA | $4.23M | 0.253% | US |
| Burbank-Glendale-Pasadena Airport Authority, … | — | 120827EE6 US120827EE64 | DBT MUN | 4,375,000 PA | $4.29M | 0.256% | US |
| California State Public Works Board, Lease Re… | — | 13068XFJ3 US13068XFJ37 | DBT MUN | 4,325,000 PA | $4.33M | 0.259% | US |
| San Diego County Regional Airport Authority, … | — | 79739GRK4 US79739GRK49 | DBT MUN | 4,230,000 PA | $4.39M | 0.263% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292BD2 US126292BD20 | DBT MUN | 5,230,000 PA | $4.40M | 0.263% | US |
| CMFA Special Finance Agency, California, Esse… | — | 12574WAJ9 US12574WAJ99 | DBT MUN | 5,675,000 PA | $4.40M | 0.263% | US |
| River Islands Public Financing Authority, Cal… | — | 76827QGR8 US76827QGR83 | DBT MUN | 4,180,000 PA | $4.44M | 0.265% | US |
| California Pollution Control Financing Author… | — | 13054WAP2 US13054WAP23 | DBT MUN | 4,405,000 PA | $4.57M | 0.273% | US |
| Corona-Norco Unified School District, Riversi… | — | 219764RT6 US219764RT67 | DBT MUN | 4,900,000 PA | $4.72M | 0.282% | US |
| Bakersfield City School District, Kern County… | — | 057507HX6 US057507HX69 | DBT MUN | 5,570,000 PA | $4.74M | 0.283% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292AP6 US126292AP68 | DBT MUN | 5,730,000 PA | $4.82M | 0.288% | US |
| Palomar Health System, California, Revenue Bo… | — | 697528AU1 US697528AU18 | DBT MUN | 5,000,000 PA | $4.91M | 0.293% | US |
| Los Angeles Department of Water and Power, Ca… | — | 5444956T6 US5444956T61 | DBT MUN | 4,770,000 PA | $4.92M | 0.294% | US |
| Puerto Rico Aqueduct and Sewerage Authority, … | — | 745160TH4 US745160TH48 | DBT MUN | 5,110,000 PA | $4.96M | 0.297% | US |
| California Pollution Control Financing Author… | — | 13054WAB3 US13054WAB37 | DBT MUN | 5,000,000 PA | $5.02M | 0.300% | US |
| San Francisco Airports Commission, California… | — | 79766DRK7 US79766DRK71 | DBT MUN | 5,000,000 PA | $5.04M | 0.301% | US |
| Irvine Facilities Financing Authority, Califo… | — | 46360WAS5 US46360WAS52 | DBT MUN | 4,585,000 PA | $5.15M | 0.308% | US |
| Los Angeles Department of Airports, Californi… | — | 544445C98 US544445C987 | DBT MUN | 5,050,000 PA | $5.16M | 0.308% | US |
| Los Angeles Department of Water and Power, Ca… | — | 544532JT2 US544532JT28 | DBT MUN | 5,000,000 PA | $5.20M | 0.311% | US |
| Puerto Rico, General Obligation Bonds, Restru… | — | 74514L3R6 US74514L3R62 | DBT MUN | 7,070,089 PA | $5.23M | 0.313% | US |
| California School Finance Authority, School F… | — | 13059TDF3 US13059TDF30 | DBT MUN | 5,235,000 PA | $5.24M | 0.313% | US |
| San Francisco Airports Commission, California… | — | 79766DMA4 US79766DMA45 | DBT MUN | 5,150,000 PA | $5.31M | 0.317% | US |
| Los Angeles County Metropolitan Transportatio… | — | 54466HHF6 US54466HHF64 | DBT MUN | 5,075,000 PA | $5.31M | 0.318% | US |
| California Municipal Finance Authority, Reveu… | — | 13048TS20 US13048TS204 | DBT MUN | 5,300,000 PA | $5.32M | 0.318% | US |
| Los Angeles Department of Water and Power, Ca… | — | 544532FW9 US544532FW92 | DBT MUN | 5,165,000 PA | $5.34M | 0.319% | US |
| San Francisco City and County Public Utilitie… | — | 79771FLK1 US79771FLK11 | DBT MUN | 5,000,000 PA | $5.34M | 0.319% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292BJ9 US126292BJ99 | DBT MUN | 7,475,000 PA | $5.40M | 0.323% | US |
| California State University, Systemwide Reven… | — | 13077DHF2 US13077DHF24 | DBT MUN | 5,210,000 PA | $5.41M | 0.323% | US |
| California State, General Obligation Bonds, V… | — | 13063ENC6 US13063ENC65 | DBT MUN | 5,000,000 PA | $5.41M | 0.323% | US |
| Los Angeles Department of Water and Power, Ca… | — | 544532HT4 US544532HT46 | DBT MUN | 5,000,000 PA | $5.45M | 0.326% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292CE9 US126292CE93 | DBT MUN | 7,545,000 PA | $5.46M | 0.326% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JRK3 US74529JRK33 | DBT MUN | 5,920,000 PA | $5.55M | 0.332% | US |
| California Educational Facilities Authority, … | — | 130179YP3 US130179YP37 | DBT MUN | 5,825,000 PA | $5.86M | 0.350% | US |
| California Statewide Communities Development … | — | 13080SEW0 US13080SEW08 | DBT MUN | 6,000,000 PA | $6.01M | 0.359% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292BQ3 US126292BQ33 | DBT MUN | 8,660,000 PA | $6.10M | 0.364% | US |
| California Health Facilities Financing Author… | — | 13033LM61 US13033LM610 | DBT MUN | 6,100,000 PA | $6.10M | 0.365% | US |
| Los Angeles Department of Water and Power, Ca… | — | 544532CP7 US544532CP78 | DBT MUN | 6,065,000 PA | $6.24M | 0.373% | US |
| Manteca Unified School District, San Joaquin … | — | 564538FC5 US564538FC56 | DBT MUN | 6,225,000 PA | $6.25M | 0.374% | US |
| Los Angeles County Public Works Financing Aut… | — | 54473EZP2 US54473EZP23 | DBT MUN | 5,920,000 PA | $6.46M | 0.386% | US |
| California Municipal Finance Authority, Reven… | — | 13048TP31 US13048TP317 | DBT MUN | 6,750,000 PA | $6.54M | 0.391% | US |
| San Francisco Airport Commission, California,… | — | 79766DXQ7 US79766DXQ77 | DBT MUN | 6,130,000 PA | $6.60M | 0.394% | US |
| Los Angeles Department of Water and Power, Ca… | — | 544495Z64 US544495Z645 | DBT MUN | 6,525,000 PA | $6.61M | 0.395% | US |
| California Health Facilities Financing Author… | — | 13032UB23 US13032UB236 | DBT MUN | 7,000,000 PA | $6.70M | 0.400% | US |
| Los Angeles Department of Water and Power, Ca… | — | 544525Q43 US544525Q432 | DBT MUN | 6,640,000 PA | $6.88M | 0.411% | US |
| Hacienda La Puente Unified School District, L… | — | 40450REE7 US40450REE71 | DBT MUN | 7,000,000 PA | $6.92M | 0.414% | 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 ($1.69B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.