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
as filed
N-PORT Item C.4.b
528 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS DIST Black Belt Energy Gas District, AL Gas Proj. … | — | 09182TJD0 US09182TJD00 | DBT MUN | 2,250,000 PA |
| $2.40M |
| 0.212% |
| US |
| UPPER TRINITY REGL WTR DIST TEX Upper Trinity, TX Regional Water District Wat… | — | 916672Y51 US916672Y519 | DBT MUN | 2,500,000 PA | $2.40M | 0.212% | US |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH South Carolina Jobs-Economic Development Auth… | — | 837031ZA4 US837031ZA49 | DBT MUN | 2,460,000 PA | $2.36M | 0.209% | US |
| SEATTLE WASHINGTON PORT OF Port of Seattle, WA Rev. Refg. B, AMT | — | 7353892S6 US7353892S60 | DBT MUN | 2,250,000 PA | $2.34M | 0.207% | US |
| DEEPHAVEN MINN Deephaven, MN Charter School Lease Rev. (Eagl… | — | 24380HBP6 US24380HBP64 | DBT MUN | 2,330,000 PA | $2.33M | 0.206% | US |
| IRVING TEX Irving, TX Rev. Refg. | — | 463805DK4 US463805DK42 | DBT MUN | 2,325,000 PA | $2.33M | 0.206% | US |
| PUBLIC FIN AUTH WI TOLL REVENU Public Finance Auth., WI Toll Rev. (Georgia S… | — | 74448UAD0 US74448UAD00 | DBT MUN | 2,250,000 PA | $2.30M | 0.204% | US |
| SAGINAW MICH CITY SCH DIST Saginaw, MI City School District UTGO | — | 786743QF4 US786743QF43 | DBT MUN | 2,500,000 PA | $2.28M | 0.202% | US |
| CHARLOTTE N C Charlotte, NC Airport Rev. Refg. (Charlotte D… | — | 161036UQ9 US161036UQ95 | DBT MUN | 2,500,000 PA | $2.27M | 0.201% | US |
| DORMITORY AUTHORITY OF STATE OF NEW YORK New York Dormitory Auth. Rev. Refg. (Yeshiva … | — | 65000BRH3 US65000BRH32 | DBT MUN | 2,200,000 PA | $2.23M | 0.197% | US |
| INDIANA FIN AUTH QUALIFIED MID Indiana Finance Auth. Student Housing Rev. (T… | — | 45471FAH4 US45471FAH47 | DBT MUN | 2,250,000 PA | $2.23M | 0.197% | US |
| WACO TEX EDL FIN CORP Waco, TX Educational Finance Corporation Rev.… | — | 929833CV1 US929833CV12 | DBT MUN | 2,605,000 PA | $2.23M | 0.197% | US |
| PUBLIC FIN AUTH WI TOLL REVENU Public Finance Auth., WI Toll Rev. (Georgia S… | — | 74448UAA6 US74448UAA60 | DBT MUN | 2,000,000 PA | $2.20M | 0.195% | US |
| NEW YORK CITY OF New York City, NY GO D-1 | — | 64966QC73 US64966QC734 | DBT MUN | 2,250,000 PA | $2.18M | 0.193% | US |
| SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE… Southern Ute Indian Tribe of Southern Ute Ind… | — | 844090AD2 US844090AD23 | DBT MUN | 2,000,000 PA | $2.16M | 0.191% | US |
| NORTH EAST INDPT SCH DIST TEX North East Independent School District, Bexar… | — | 6591542Z0 US6591542Z04 | DBT MUN | 2,000,000 PA | $2.14M | 0.189% | US |
| GREATER ORLANDO AVIATION AUTH FLA Greater Orlando, FL Aviation Auth. Special Pu… | — | 39227AAC6 US39227AAC62 | DBT MUN | 2,000,000 PA | $2.13M | 0.189% | US |
| LOWER COLORADO RIVER AUTHORITY Lower Colorado River, TX Auth. Rev. Refg. (LC… | — | 54811BB83 US54811BB837 | DBT MUN | 2,000,000 PA | $2.12M | 0.188% | US |
| FW TEXAS STREET PUBLIC FACILITY CORP FW Texas Street Public Fac. Corporation Resid… | — | 30322SAA4 US30322SAA42 | DBT MUN | 2,000,000 PA | $2.12M | 0.187% | US |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 Douglas County, NE Hospital Auth. No. 2 Healt… | — | 259230NJ5 US259230NJ57 | DBT MUN | 2,105,000 PA | $2.12M | 0.187% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP New York Transportation Development Corporati… | — | 650116JQ0 US650116JQ04 | DBT MUN | 2,000,000 PA | $2.11M | 0.187% | US |
| NEBRASKA PUBLIC POWER DISTRICT Nebraska Public Power District Rev. Refg. A | — | 63968CBA8 US63968CBA80 | DBT MUN | 2,000,000 PA | $2.11M | 0.186% | US |
| FLORIDA DEVELOPMENT FINANCE CORP Florida Development Finance Corporation Healt… | — | 34061QCV7 US34061QCV77 | DBT MUN | 2,250,000 PA | $2.10M | 0.186% | US |
| ILLINOIS FINANCE AUTHORITY Illinois Finance Auth. Rev. Refg. (Presbyteri… | — | 45204FHL2 US45204FHL22 | DBT MUN | 2,500,000 PA | $2.10M | 0.185% | US |
| INTERMOUNTAIN PWR AGY UTAH Intermountain Power Agency, UT Power Supply R… | — | 45884AC27 US45884AC273 | DBT MUN | 2,000,000 PA | $2.09M | 0.185% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY Metropolitan Washington DC Airports Auth. Air… | — | 592647NG2 US592647NG28 | DBT MUN | 2,000,000 PA | $2.09M | 0.185% | US |
| JACKSONVILLE FLA PUB EDL BLDG Jacksonville, AL Public Educational Building … | — | 469480AS6 US469480AS61 | DBT MUN | 2,000,000 PA | $2.07M | 0.183% | US |
| COLORADO HEALTH FACILITIES AUTHORITY Colorado Health Fac. Auth. Rev. Refg. (Common… | — | 19648FXU3 US19648FXU38 | DBT MUN | 2,000,000 PA | $2.07M | 0.183% | US |
| LOUISIANA STADIUM & EXPOSITION DISTRICT Louisiana Stadium and Exposition District Rev… | — | 546410CY5 US546410CY53 | DBT MUN | 2,000,000 PA | $2.06M | 0.182% | US |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH South Carolina Jobs-Economic Development Auth… | — | 83703EMR3 US83703EMR35 | DBT MUN | 2,000,000 PA | $2.06M | 0.182% | US |
| CHICAGO ILL O HARE INTL ARPT Chicago, IL O'Hare International Airport Rev.… | — | 167593Y48 US167593Y489 | DBT MUN | 2,000,000 PA | $2.06M | 0.182% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH Missouri Health and Educational Fac. Auth. He… | — | 60637AWL2 US60637AWL24 | DBT MUN | 2,000,000 PA | $2.06M | 0.182% | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… Pennsylvania Economic Development Financing A… | — | 70870JEF1 US70870JEF12 | DBT MUN | 2,000,000 PA | $2.05M | 0.182% | US |
| IOWA HIGHER EDUCATION LOAN AUTHORITY Iowa Higher Education Loan Auth. Fac. Rev. (D… | — | 4624607N0 US4624607N01 | DBT MUN | 2,500,000 PA | $2.05M | 0.181% | US |
| JACKSONVILLE FLA PUB EDL BLDG Jacksonville, AL Public Educational Building … | — | 469480AT4 US469480AT45 | DBT MUN | 2,000,000 PA | $2.04M | 0.181% | US |
| MUNICIPAL ELEC AUTH GA Municipal Electric Auth. of Georgia Rev. Refg… | — | 62620HEL2 US62620HEL24 | DBT MUN | 2,000,000 PA | $2.03M | 0.180% | US |
| PUBLIC FINANCE AUTHORITY WISCONSIN Public Finance Auth., WI Rev. (Fargo-Moorhead… | — | 74442PTG0 US74442PTG09 | DBT MUN | 2,500,000 PA | $2.03M | 0.180% | US |
| ILLINOIS FINANCE AUTHORITY Illinois Finance Auth. Rev. Refg. (Rosalind F… | — | 45204EVF2 US45204EVF23 | DBT MUN | 2,100,000 PA | $2.03M | 0.179% | US |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION Maryland Economic Development Corporation Stu… | — | 57420VTJ2 US57420VTJ25 | DBT MUN | 2,000,000 PA | $2.02M | 0.179% | US |
| UAB MEDICINE FIN AUTH ALA UAB Medicine Finance Auth., AL Rev. Refg. B2 | — | 902562CJ4 US902562CJ46 | DBT MUN | 2,000,000 PA | $2.02M | 0.179% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH Wisconsin Health & Educational Fac. Auth. Rev… | — | 97712DA63 US97712DA636 | DBT MUN | 2,000,000 PA | $2.00M | 0.177% | US |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH South Carolina Jobs-Economic Development Auth… | — | 83704EAA2 US83704EAA29 | DBT MUN | 2,000,000 PA | $2.00M | 0.177% | US |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) Main Street Natural Gas, Inc., GA Gas Supply … | — | 56035DBN1 US56035DBN12 | DBT MUN | 1,920,000 PA | $1.99M | 0.176% | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… Pennsylvania Economic Development Financing A… | — | 70869PQC4 US70869PQC40 | DBT MUN | 2,200,000 PA | $1.98M | 0.175% | US |
| RED RIVER ED FIN CORP TEX Red River Education Finance Corporation, TX H… | — | 756870AQ4 US756870AQ46 | DBT MUN | 2,130,000 PA | $1.97M | 0.175% | US |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) Main Street Natural Gas, Inc., GA Gas Supply … | — | 56035DBP6 US56035DBP69 | DBT MUN | 1,900,000 PA | $1.96M | 0.174% | US |
| ARIZONA ST INDL DEV AUTH EDU REVENUE Arizona Industrial Development Auth. Educatio… | — | 04052BMC5 US04052BMC53 | DBT MUN | 2,165,000 PA | $1.95M | 0.173% | US |
| DELAWARE ST ECONOMIC DEV AUTH REV Delaware Economic Development Auth. Charter S… | — | 246372AM8 US246372AM86 | DBT MUN | 2,000,000 PA | $1.95M | 0.173% | US |
| COLUMBIA CNTY GA HOSP AUTH Columbia County, GA Hospital Auth. Rev. (Well… | — | 197479AA6 US197479AA61 | DBT MUN | 1,875,000 PA | $1.94M | 0.172% | US |
| DALLAS FORT WORTH TEX INTL ARPT Dallas and Fort Worth, TX International Airpo… | — | 23503CBM8 US23503CBM82 | DBT MUN | 2,000,000 PA | $1.92M | 0.170% | 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.