1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
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
248 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526YEM3 US74526YEM30 | DBT MUN | 5,870,898 PA |
| $3.92M |
| 0.159% |
| US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526YEK7 US74526YEK73 | DBT MUN | 5,869,948 PA | $3.92M | 0.159% | US |
| Modesto High School District MODESTO CA HIGH SCH DIST STANISLAUS CNTY | — | 607743MB4 US607743MB49 | DBT MUN | 3,325,000 PA | $3.66M | 0.149% | US |
| San Diego Public Facilities Financing Authori… SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE | — | 79730ALX4 US79730ALX45 | DBT MUN | 3,390,000 PA | $3.65M | 0.149% | US |
| Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLGDIST | — | 345102QV2 US345102QV27 | DBT MUN | 3,150,000 PA | $3.55M | 0.144% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … | — | 13034AG95 US13034AG951 | DBT MUN | 37,500,000 PA | $3.54M | 0.144% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DXQ7 US79766DXQ77 | DBT MUN | 3,220,000 PA | $3.46M | 0.141% | US |
| Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLGDIST | — | 345102QU4 US345102QU44 | DBT MUN | 3,000,000 PA | $3.43M | 0.140% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBA… | — | 38122ND58 US38122ND583 | DBT MUN | 4,135,000 PA | $3.35M | 0.136% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … | — | 13034AM23 US13034AM231 | DBT MUN | 3,575,000 PA | $3.34M | 0.136% | US |
| Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLGDIST | — | 345102QW0 US345102QW00 | DBT MUN | 3,000,000 PA | $3.34M | 0.136% | US |
| Chino Valley Unified School District CHINO VLY CA UNIF SCH DIST | — | 169583KZ3 US169583KZ39 | DBT MUN | 3,075,000 PA | $3.30M | 0.134% | US |
| Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | — | 157411WG0 US157411WG07 | DBT MUN | 3,045,000 PA | $3.27M | 0.133% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032U3X4 US13032U3X47 | DBT MUN | 2,995,000 PA | $3.25M | 0.132% | US |
| Alameda County Fire Department ALAMEDA CNTY CA FIRE DEPT | — | 010892AL1 US010892AL13 | DBT MUN | 2,850,000 PA | $3.07M | 0.125% | US |
| California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVEN… | — | 13034DBR4 US13034DBR44 | DBT MUN | 3,045,000 PA | $3.06M | 0.125% | US |
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVE… | — | 13057GAP4 US13057GAP46 | DBT MUN | 3,000,000 PA | $2.93M | 0.119% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526YFM2 US74526YFM21 | DBT MUN | 4,342,283 PA | $2.90M | 0.118% | US |
| Tracy Unified School District School Faciliti… TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3 | — | 892406EL9 US892406EL92 | DBT MUN | 2,635,000 PA | $2.84M | 0.115% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444456J3 US5444456J35 | DBT MUN | 2,545,000 PA | $2.83M | 0.115% | US |
| Inland Empire Tobacco Securitization Corp INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH … | — | 45734TAF1 US45734TAF12 | DBT MUN | 34,680,000 PA | $2.76M | 0.112% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526YFC4 US74526YFC49 | DBT MUN | 4,060,000 PA | $2.70M | 0.110% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GTE6 US79739GTE60 | DBT MUN | 2,500,000 PA | $2.69M | 0.109% | US |
| Benicia Unified School District BENICIA CA UNIF SCH DIST | — | 082023RC8 US082023RC81 | DBT MUN | 2,500,000 PA | $2.68M | 0.109% | US |
| Glendale Community College District GLENDALE CA CMNTY CLG DIST | — | 378394KZ2 US378394KZ27 | DBT MUN | 2,500,000 PA | $2.68M | 0.109% | US |
| San Mateo Foster City School District/CA SAN MATEO CA FOSTER CITY SCH DIST | — | 799055VK1 US799055VK10 | DBT MUN | 2,380,000 PA | $2.66M | 0.108% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JEA0 US13013JEA07 | DBT MUN | 2,500,000 PA | $2.64M | 0.108% | US |
| California Pollution Control Financing Author… CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST D… | — | 130536RL1 US130536RL12 | DBT MUN | 2,625,000 PA | $2.63M | 0.107% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQF5 US74529JQF56 | DBT MUN | 3,239,000 PA | $2.51M | 0.102% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBA… | — | 38122NB68 US38122NB686 | DBT MUN | 3,105,000 PA | $2.48M | 0.101% | US |
| California County Tobacco Securitization Agen… CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY… | — | 13016NDF8 US13016NDF87 | DBT MUN | 2,595,000 PA | $2.48M | 0.101% | US |
| Victor Valley Union High School District VICTOR VLY CA UNION HIGH SCH DIST | — | 926055KV5 US926055KV50 | DBT MUN | 2,250,000 PA | $2.43M | 0.099% | US |
| Victor Valley Union High School District VICTOR VLY CA UNION HIGH SCH DIST | — | 926055LH5 US926055LH57 | DBT MUN | 2,250,000 PA | $2.43M | 0.099% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP | — | 340618DY0 US340618DY01 | DBT MUN | 6,470,000 PA | $2.26M | 0.092% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GGP5 US79739GGP54 | DBT MUN | 2,250,000 PA | $2.26M | 0.092% | US |
| California Pollution Control Financing Author… CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST D… | — | 130536RC1 US130536RC13 | DBT MUN | 2,250,000 PA | $2.25M | 0.092% | US |
| Brea Olinda Unified School District BREA & OLINDA CA UNIF SCH DIST | — | 106331PS4 US106331PS48 | DBT MUN | 2,050,000 PA | $2.20M | 0.090% | US |
| San Jose Financing Authority SAN JOSE CA FING AUTH WSTWTR REVENUE | — | 79816NAZ0 US79816NAZ06 | DBT MUN | 2,000,000 PA | $2.15M | 0.087% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526YDW2 US74526YDW21 | DBT MUN | 3,150,000 PA | $2.10M | 0.085% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQW8 US74529JQW89 | DBT MUN | 5,761,000 PA | $2.06M | 0.084% | US |
| San Diego Public Facilities Financing Authori… SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVE… | — | 797299QV9 US797299QV97 | DBT MUN | 1,810,000 PA | $1.93M | 0.079% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3P0 US74514L3P07 | DBT MUN | 2,091,008 PA | $1.89M | 0.077% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526YAA3 US74526YAA38 | DBT MUN | 2,765,000 PA | $1.84M | 0.075% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3R6 US74514L3R62 | DBT MUN | 2,466,841 PA | $1.82M | 0.074% | US |
| Citrus Community College District CITRUS CA CMNTY CLG DIST | — | 17741RJP4 US17741RJP47 | DBT MUN | 1,680,000 PA | $1.80M | 0.073% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3L9 US74514L3L92 | DBT MUN | 1,723,019 PA | $1.75M | 0.071% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP | — | 340618DK0 US340618DK07 | DBT MUN | 4,785,000 PA | $1.67M | 0.068% | US |
| Lucia Mar Unified School District LUCIA MAR CA UNIF SCH DIST | — | 54947TJH3 US54947TJH32 | DBT MUN | 1,500,000 PA | $1.62M | 0.066% | US |
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | — | 13059TDM8 US13059TDM80 | DBT MUN | 1,500,000 PA | $1.50M | 0.061% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3M7 US74514L3M75 | DBT MUN | 1,478,808 PA | $1.48M | 0.060% | 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 ($2.50B), not of the fund’s net assets ($2.46B). The two differ by cash, derivatives filed with no market value, and rounding.