1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003608 | AAMBX | NOT_LISTED | not exchange-listed | — |
| C000003610 | TMBIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
528 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY WISCONSIN Public Finance Auth., WI Rev. (AFCO Airport R… | — | 74442PZL2 US74442PZL20 | DBT MUN | 400,000 PA |
| $385.2K |
| 0.034% |
| US |
| WASHINGTON ST HIGHER ED FACS AUTH Washington Higher Education Fac. Auth. Rev. (… | — | 9397813X6 US9397813X64 | DBT MUN | 450,000 PA | $411.6K | 0.036% | US |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY Camden County, NJ Improvement Auth. School Re… | — | 13281PAC1 US13281PAC14 | DBT MUN | 400,000 PA | $412.1K | 0.036% | US |
| GALVESTON TEX Galveston, TX Wharves & Terminal Rev. A, AMT | — | 364568KE4 US364568KE48 | DBT MUN | 400,000 PA | $423.6K | 0.037% | US |
| WASHINGTON ST HIGHER ED FACS AUTH Washington Higher Education Fac. Auth. Rev. (… | — | 9397813Y4 US9397813Y48 | DBT MUN | 500,000 PA | $425.2K | 0.038% | US |
| MASSACHUSETTS ST DEV FIN AGY Massachusetts Development Finance Agency Rev.… | — | 57584YG94 US57584YG945 | DBT MUN | 500,000 PA | $427.9K | 0.038% | US |
| ALACHUA CNTY FLA HEALTH FACS AUTH Alachua County, FL Health Fac. Auth. Rev. Ref… | — | 010684AX6 US010684AX60 | DBT MUN | 500,000 PA | $432.1K | 0.038% | US |
| CALIFORNIA ST MUNI FIN AUTH California Municipal Finance Auth. School Fac… | — | 13051BAC0 US13051BAC00 | DBT MUN | 435,000 PA | $437.3K | 0.039% | US |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY Virginia Small Business Financing Auth. Rev. … | — | 928104PX0 US928104PX01 | DBT MUN | 500,000 PA | $446.4K | 0.039% | US |
| CUMBERLAND CNTY PA MUN AUTH Cumberland County, PA Municipal Auth. Rev. Re… | — | 230614TH2 US230614TH27 | DBT MUN | 455,000 PA | $455.2K | 0.040% | US |
| BOWLING GREEN ST UNIV Bowling Green State University, OH Rev. Refg.… | — | 102885KS8 US102885KS83 | DBT MUN | 500,000 PA | $457.4K | 0.040% | US |
| MINNEAPOLIS MINN Minneapolis, MN Student Housing Rev. (Riverto… | — | 60379NCL8 US60379NCL82 | DBT MUN | 500,000 PA | $459.8K | 0.041% | US |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF Burbank-Glendale-Pasadena, CA Airport Auth. R… | — | 120827EG1 US120827EG13 | DBT MUN | 500,000 PA | $471.8K | 0.042% | US |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE Kent County, DE Student Housing and Dining Fa… | — | 490237AP9 US490237AP90 | DBT MUN | 500,000 PA | $474.5K | 0.042% | US |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH Colorado Educational and Cultural Fac. Auth. … | — | 19645R7B1 US19645R7B14 | DBT MUN | 475,000 PA | $475.0K | 0.042% | US |
| CONNECTICUT ST HEALTH & EDL FACS A Connecticut Health & Educational Fac. Auth. R… | — | 20775DJT0 US20775DJT00 | DBT MUN | 500,000 PA | $478.4K | 0.042% | US |
| CALIFORNIA (STATE OF) California Various Purpose GO | — | 13063D4F2 US13063D4F23 | DBT MUN | 500,000 PA | $479.0K | 0.042% | US |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION… Texas Private Activity Bond Surface Transport… | — | 882667BU1 US882667BU16 | DBT MUN | 500,000 PA | $484.7K | 0.043% | US |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY Virginia Small Business Financing Auth. Rev. … | — | 928104NX2 US928104NX29 | DBT MUN | 500,000 PA | $484.8K | 0.043% | US |
| BETHEL MINN Bethel, MN Housing and Health Care Fac. Rev. … | — | 08675RAW7 US08675RAW79 | DBT MUN | 500,000 PA | $486.7K | 0.043% | US |
| PUBLIC FINANCE AUTHORITY WISCONSIN Public Finance Auth., WI Charter School Rev. … | — | 744396JA1 US744396JA12 | DBT MUN | 475,000 PA | $487.5K | 0.043% | US |
| DELAWARE ST ECONOMIC DEV AUTH REV Delaware Economic Development Auth. Charter S… | — | 246372AZ9 US246372AZ99 | DBT MUN | 600,000 PA | $492.1K | 0.044% | US |
| WAYZATA MINN Wayzata, MN Senior Housing Rev. Refg. (Folkes… | — | 946829BQ0 US946829BQ02 | DBT MUN | 500,000 PA | $494.3K | 0.044% | US |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF Burbank-Glendale-Pasadena, CA Airport Auth. R… | — | 120827EE6 US120827EE64 | DBT MUN | 525,000 PA | $496.4K | 0.044% | US |
| ASTORIA ORE HOSP FACS AUTH Astoria, OR Hospital Fac. Auth. Rev. (Columbi… | — | 046279CT0 US046279CT02 | DBT MUN | 500,000 PA | $500.2K | 0.044% | US |
| PALM BEACH CNTY FLA HEALTH FACS AUTH Palm Beach County, FL Health Fac. Auth. Hospi… | — | 69651ACD4 US69651ACD46 | DBT MUN | 500,000 PA | $500.5K | 0.044% | US |
| YAVAPAI CNTY ARIZ INDL DEV AUTH Yavapai County, AZ Industrial Development Aut… | — | 985900EE5 US985900EE52 | DBT MUN | 500,000 PA | $501.7K | 0.044% | US |
| ILLINOIS FINANCE AUTHORITY Illinois Finance Auth. Student Housing and Ac… | — | 45203KAM7 US45203KAM71 | DBT MUN | 500,000 PA | $504.4K | 0.045% | US |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH Dayton-Montgomery County, OH Port Auth. Devel… | — | 23981MBE5 US23981MBE57 | DBT MUN | 500,000 PA | $505.0K | 0.045% | US |
| LEES SUMMIT MO INDL DEV AUTH Lee's Summit, MO Industrial Development Auth.… | — | 524292BM0 US524292BM09 | DBT MUN | 500,000 PA | $505.1K | 0.045% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH California Statewide Communities Development … | — | 13080SM76 US13080SM764 | DBT MUN | 500,000 PA | $507.2K | 0.045% | US |
| PUBLIC FINANCE AUTHORITY WISCONSIN Public Finance Auth., WI Education Rev. (Unit… | — | 74442ELF5 US74442ELF50 | DBT MUN | 500,000 PA | $508.0K | 0.045% | US |
| OREGON ST FACS AUTH Oregon Fac. Auth. Rev. (Southern Oregon Goodw… | — | 68608JZQ7 US68608JZQ74 | DBT MUN | 500,000 PA | $512.1K | 0.045% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH Wisconsin Health & Educational Fac. Auth. Rev… | — | 97712JJF1 US97712JJF12 | DBT MUN | 500,000 PA | $513.8K | 0.045% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP Tarrant County, TX Cultural Education Fac. Fi… | — | 87638QSE0 US87638QSE07 | DBT MUN | 500,000 PA | $514.2K | 0.046% | US |
| CENTRAL TEX REGL MOBILITY AUTH Central Texas Regional Mobility Auth. Rev. E | — | 155498KP2 US155498KP26 | DBT MUN | 500,000 PA | $514.3K | 0.046% | US |
| OHIO CNTY W VA CNTY COMMN Ohio County, WV Commission TIF Rev. Refg. (Hi… | — | 677321BT7 US677321BT78 | DBT MUN | 500,000 PA | $514.6K | 0.046% | US |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT RE… Metropolitan Pier and Exposition Auth., IL Re… | — | 592250EB6 US592250EB63 | DBT MUN | 500,000 PA | $514.6K | 0.046% | US |
| PULASKI CNTY ARK Pulaski County, AR Hospital Rev. (Arkansas Ch… | — | 745392KL3 US745392KL33 | DBT MUN | 500,000 PA | $519.6K | 0.046% | US |
| CALIFORNIA POLLUTION CTL FING AUTH California Pollution Control Financing Auth. … | — | 13054WBE6 US13054WBE66 | DBT MUN | 500,000 PA | $520.7K | 0.046% | US |
| OHIO UNIVERSITY Ohio University Athens General Receipts Rev. | — | 677704G36 US677704G367 | DBT MUN | 500,000 PA | $524.3K | 0.046% | US |
| GALVESTON TEX Galveston, TX Wharves & Terminal Rev. A, AMT | — | 364568KF1 US364568KF13 | DBT MUN | 500,000 PA | $525.9K | 0.047% | US |
| DOWNTOWN REVITALIZATION PUB INFRA DIST Downtown Revitalization Public Infrastructure… | — | 26118TAX8 US26118TAX81 | DBT MUN | 500,000 PA | $535.3K | 0.047% | US |
| CITYPLACE CMNTY DEV DIST FLA CityPlace Community Development District, FL … | — | 17877SAL6 US17877SAL60 | DBT MUN | 540,000 PA | $540.0K | 0.048% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP New York Transportation Development Corporati… | — | 650116GN0 US650116GN00 | DBT MUN | 500,000 PA | $549.7K | 0.049% | US |
| MICHIGAN ST STRATEGIC FUND Michigan Strategic Fund Limited Obligation Re… | — | 594698QQ8 US594698QQ84 | DBT MUN | 535,000 PA | $549.8K | 0.049% | US |
| CAPITAL PROJS FIN AUTH FLA Capital Projects Finance Auth., FL Student Ho… | — | 140427CB9 US140427CB95 | DBT MUN | 600,000 PA | $551.0K | 0.049% | US |
| NEW YORK CITY OF New York City, NY UTGO D-3 | — | 64966QZZ6 US64966QZZ61 | DBT MUN | 555,000 PA | $555.0K | 0.049% | US |
| OZARK MO REORG SCH DIST NO R06 Ozark, MO R-6 School District COP | — | 692647DD9 US692647DD96 | DBT MUN | 530,000 PA | $558.6K | 0.049% | US |
| PUBLIC FINANCE AUTHORITY WISCONSIN Public Finance Auth., WI Student Housing Fac.… | — | 74439YEZ0 US74439YEZ07 | DBT MUN | 575,000 PA | $574.2K | 0.051% | 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 ($1.13B), not of the fund’s net assets ($1.13B). The two differ by cash, derivatives filed with no market value, and rounding.