1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000178365 | RBCUX | NOT_LISTED | not exchange-listed | — |
| C000004330 | RLVSX | NOT_LISTED | not exchange-listed | — |
| C000089692 | RTEAX | NOT_LISTED | not exchange-listed | — |
| C000004331 | RTECX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
3,413 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| City of New York NY NEW YORK NY | — | 64966MXN4 US64966MXN46 | DBT MUN | 275,000 PA |
| 0.004% |
| US |
| North Miami Community Redevelopment Agency NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | — | 661056AD3 US661056AD31 | DBT MUN | 270,000 PA | $280.3K | 0.004% | US |
| San Jacinto Community Facilities District SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/33 F… | — | 797834DK1 US797834DK14 | DBT MUN | 280,000 PA | $280.8K | 0.004% | US |
| Kauai County Community Facilities District KAUAI CNTY HI CMNTY FACS DISTSPL TAX | — | 486121BH8 US486121BH88 | DBT MUN | 280,000 PA | $280.9K | 0.004% | US |
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REV… | — | 718846BB3 US718846BB35 | DBT MUN | 275,000 PA | $281.1K | 0.004% | US |
| Illinois State University ILLINOIS ST UNIV ILSHGR 04/39 FIXED 5 | — | 452272C88 US452272C886 | DBT MUN | 275,000 PA | $283.1K | 0.004% | US |
| Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | — | 069826AW5 US069826AW58 | DBT MUN | 275,000 PA | $283.3K | 0.004% | US |
| Southern California Logistics Airport Authori… STHRN CA LOGISTICS ARPT AUTH | — | 842472EL2 US842472EL21 | DBT MUN | 250,000 PA | $284.1K | 0.004% | US |
| Camden County Improvement Authority/The CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | — | 13281PAA5 US13281PAA57 | DBT MUN | 265,000 PA | $284.2K | 0.004% | US |
| Cross Creek North Community Development Distr… CROSS CREEK N CDD FL SPL ASSMNT | — | 227521AJ0 US227521AJ08 | DBT MUN | 280,000 PA | $284.7K | 0.004% | US |
| Juban Trails Community Development District JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REV… | — | 48129XAB8 US48129XAB82 | DBT MUN | 290,000 PA | $284.9K | 0.004% | US |
| New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | — | 64971PKD6 US64971PKD68 | DBT MUN | 300,000 PA | $284.9K | 0.004% | US |
| City of Chicago IL Lakeshore East Special Ass… CHICAGO IL SPL ASSMNT | — | 167686AL8 US167686AL86 | DBT MUN | 300,000 PA | $288.3K | 0.004% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | — | 594479HN0 US594479HN00 | DBT MUN | 285,000 PA | $288.5K | 0.004% | US |
| El Monte City School District/CA EL MONTE CA CITY SCH DIST | — | 283309RP9 US283309RP93 | DBT MUN | 265,000 PA | $288.7K | 0.004% | US |
| Villamar Community Development District VILLAMAR CDD FL SPL ASSMNT | — | 92715KAK4 US92715KAK43 | DBT MUN | 295,000 PA | $289.6K | 0.004% | US |
| Louisiana Local Government Environmental Faci… LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNT… | — | 54628C2X9 US54628C2X90 | DBT MUN | 290,000 PA | $289.7K | 0.004% | US |
| Wilkes-Barre Finance Authority WILKES-BARRE PA FIN AUTH REVENUE | — | 968254CB6 US968254CB63 | DBT MUN | 325,000 PA | $289.7K | 0.004% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JDB9 US13013JDB98 | DBT MUN | 275,000 PA | $289.8K | 0.004% | US |
| Oklahoma County Finance Authority OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE … | — | 67868UKG7 US67868UKG75 | DBT MUN | 275,000 PA | $290.3K | 0.004% | US |
| West Villages Improvement District W VLGS FL IMPT DIST | — | 956454BT8 US956454BT83 | DBT MUN | 300,000 PA | $290.7K | 0.004% | US |
| County of Los Angeles CA Community Facilities… LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 … | — | 54531MAL0 US54531MAL00 | DBT MUN | 275,000 PA | $292.4K | 0.004% | US |
| Crandall Economic Development Corp CRANDALL TX ECON DEV CORP SALES TAX REVENUE | — | 224364AL3 US224364AL35 | DBT MUN | 275,000 PA | $292.7K | 0.004% | US |
| Hillcrest Community Development District HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 F… | — | 43148EAC6 US43148EAC66 | DBT MUN | 300,000 PA | $292.7K | 0.004% | US |
| Rivers Edge III Community Development District RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE | — | 76882NAB8 US76882NAB82 | DBT MUN | 300,000 PA | $292.8K | 0.004% | US |
| LTC Ranch West Residential Community Developm… LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT… | — | 50218SAM3 US50218SAM35 | DBT MUN | 290,000 PA | $294.2K | 0.004% | US |
| State of Ohio OHIO ST HOSP REVENUE | — | 67756CDL9 US67756CDL90 | DBT MUN | 300,000 PA | $295.3K | 0.004% | US |
| State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | — | 85732TNB4 US85732TNB43 | DBT MUN | 275,000 PA | $295.5K | 0.004% | US |
| Allegheny County Industrial Development Autho… ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT… | — | 01730PAB5 US01730PAB58 | DBT MUN | 275,000 PA | $295.6K | 0.005% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … | — | 13034AU73 US13034AU739 | DBT MUN | 295,000 PA | $295.9K | 0.005% | US |
| City of Dripping Springs TX DRIPPING SPRINGS TX SPL ASSMNT REVENUE | — | 262062AG7 US262062AG78 | DBT MUN | 300,000 PA | $296.4K | 0.005% | US |
| Maine Health & Higher Educational Facilities … MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | — | 56042SBS8 US56042SBS86 | DBT MUN | 275,000 PA | $298.0K | 0.005% | US |
| Westside 211 Special Improvement District WESTSIDE 211 SPL IMPT DIST TX | — | 96145JAL6 US96145JAL61 | DBT MUN | 310,000 PA | $298.0K | 0.005% | US |
| City of Princeton TX PRINCETON TX SPL ASSMNT REVENUE | — | 742400CH5 US742400CH51 | DBT MUN | 289,000 PA | $298.1K | 0.005% | US |
| Cypress Reserve Community Development District CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE | — | 23280AAA8 US23280AAA88 | DBT MUN | 300,000 PA | $298.2K | 0.005% | US |
| Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | — | 676900XT5 US676900XT57 | DBT MUN | 300,000 PA | $299.1K | 0.005% | US |
| Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | — | 82652UAV4 US82652UAV44 | DBT MUN | 325,000 PA | $299.4K | 0.005% | US |
| Cypress Shadows Community Development District CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REV… | — | 23281DAP8 US23281DAP87 | DBT MUN | 292,000 PA | $299.6K | 0.005% | US |
| New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | — | 64971PKH7 US64971PKH72 | DBT MUN | 335,000 PA | $300.0K | 0.005% | US |
| Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH REVENUE | — | 973122AR5 US973122AR59 | DBT MUN | 275,000 PA | $300.4K | 0.005% | US |
| City of Celina TX CELINA TX SPL ASSESSMENT REVENUE | — | 15114CHZ0 US15114CHZ05 | DBT MUN | 286,000 PA | $302.6K | 0.005% | US |
| Kings Creek I Community Development District KINGS CREEK I CDD FL SPL ASSMNT | — | 495879AA6 US495879AA65 | DBT MUN | 300,000 PA | $302.6K | 0.005% | US |
| Pinellas County Industrial Development Author… PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 F… | — | 72316VAT6 US72316VAT61 | DBT MUN | 300,000 PA | $302.9K | 0.005% | US |
| City of Princeton TX PRINCETON TX SPL ASSMNT REVENUE | — | 742400CZ5 US742400CZ59 | DBT MUN | 300,000 PA | $303.4K | 0.005% | US |
| City of Palmetto FL PALMETTO FL EDUCTNL FACS REVENUE | — | 697074AC6 US697074AC67 | DBT MUN | 300,000 PA | $303.7K | 0.005% | US |
| Harmony West Community Development District HARMONY WEST CDD FL SPL ASSMNT REVENUE | — | 413305AJ2 US413305AJ22 | DBT MUN | 300,000 PA | $304.5K | 0.005% | US |
| Palm Beach County Educational Facilities Auth… PALM BEACH CNTY FL EDUCTNL FACS AUTH | — | 696506AV6 US696506AV64 | DBT MUN | 300,000 PA | $304.6K | 0.005% | US |
| City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | — | 052398LB8 US052398LB88 | DBT MUN | 275,000 PA | $305.0K | 0.005% | US |
| California Statewide Communities Development … CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVEN… | — | 13078YRU1 US13078YRU19 | DBT MUN | 300,000 PA | $305.5K | 0.005% | US |
| Trails at Crowfoot Metropolitan District No 3 TRAILS AT CROWFOOT MET DIST #3 CO | — | 89286RAS7 US89286RAS76 | DBT MUN | 325,000 PA | $305.6K | 0.005% | 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 ($6.51B), not of the fund’s net assets ($6.57B). The two differ by cash, derivatives filed with no market value, and rounding.