1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013123 | EANAX | NOT_LISTED | not exchange-listed | — |
| C000013125 | ECHMX | NOT_LISTED | not exchange-listed | — |
| C000013126 | EIHMX | NOT_LISTED | not exchange-listed | — |
629 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | — | 495290GV4 US495290GV40 | DBT MUN | 58,000,000 PA |
| 1.429% |
| US |
| Ohio Water Development Authority Water Pollut… OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | — | 67766WQ21 US67766WQ212 | DBT MUN | 42,200,000 PA | $42.20M | 1.039% | US |
| District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILIT… | — | 254845VV9 US254845VV91 | DBT MUN | 40,000,000 PA | $40.00M | 0.985% | US |
| Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH | — | 413893CK2 US413893CK25 | DBT MUN | 58,155,000 PA | $38.20M | 0.941% | US |
| City of Gainesville FL Utilities System Reven… GAINESVILLE FL UTILITIES SYS REVENUE | — | 362848RR6 US362848RR67 | DBT MUN | 38,035,000 PA | $38.03M | 0.937% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JSW9 US64972JSW98 | DBT MUN | 30,355,000 PA | $33.49M | 0.825% | US |
| Allegheny County Higher Education Building Au… ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVE… | — | 01728RES4 US01728RES40 | DBT MUN | 32,000,000 PA | $32.00M | 0.788% | US |
| County of Montgomery MD MONTGOMERY CNTY MD | — | 6133408D3 US6133408D38 | DBT MUN | 31,800,000 PA | $31.80M | 0.783% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445S67 US544445S678 | DBT MUN | 30,435,000 PA | $31.02M | 0.764% | US |
| San Antonio Water System SAN ANTONIO TX WTR REVENUE | — | 79642GQR6 US79642GQR64 | DBT MUN | 29,000,000 PA | $29.00M | 0.714% | US |
| State of California CALIFORNIA ST | — | 13063D2G2 US13063D2G24 | DBT MUN | 25,000,000 PA | $26.98M | 0.665% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 167591AD8 US167591AD80 | DBT MUN | 25,000,000 PA | $26.42M | 0.651% | US |
| City of New York NY NEW YORK NY | — | 64966SRM0 US64966SRM07 | DBT MUN | 24,805,000 PA | $25.88M | 0.637% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036GB6 US650036GB68 | DBT MUN | 22,270,000 PA | $22.90M | 0.564% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461365R8 US6461365R87 | DBT MUN | 20,500,000 PA | $21.85M | 0.538% | US |
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | — | 797356TV4 US797356TV45 | DBT MUN | 20,625,000 PA | $21.67M | 0.534% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JEA0 US13013JEA07 | DBT MUN | 21,100,000 PA | $21.56M | 0.531% | US |
| Fullerton Joint Union High School District FULLERTON CA JT UNION HIGH SCH DIST | — | 359796LB3 US359796LB36 | DBT MUN | 23,275,000 PA | $21.34M | 0.526% | US |
| State of Washington WASHINGTON ST | — | 93974E3B0 US93974E3B01 | DBT MUN | 20,000,000 PA | $21.14M | 0.521% | US |
| Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | — | 010869EE1 US010869EE17 | DBT MUN | 22,355,000 PA | $20.92M | 0.515% | US |
| JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | — | 46613PVW3 US46613PVW30 | DBT MUN | 19,785,000 PA | $19.79M | 0.487% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505TH9 US167505TH98 | DBT MUN | 20,515,000 PA | $19.21M | 0.473% | US |
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | — | 7352404D2 US7352404D29 | DBT MUN | 17,945,000 PA | $19.21M | 0.473% | US |
| Rio Hondo Community College District/CA RIO HONDO CA CMNTY CLG DIST | — | 767121FK7 US767121FK74 | DBT MUN | 17,850,000 PA | $18.65M | 0.459% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252QB8 US452252QB80 | DBT MUN | 16,835,000 PA | $18.25M | 0.449% | US |
| Pennsylvania Higher Educational Facilities Au… PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | 70917TRW3 US70917TRW35 | DBT MUN | 19,610,000 PA | $17.73M | 0.437% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 118217CZ9 US118217CZ97 | DBT MUN | 21,890,000 PA | $17.68M | 0.435% | US |
| Burbank-Glendale-Pasadena Airport Authority B… BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT R… | — | 120827ED8 US120827ED81 | DBT MUN | 16,620,000 PA | $17.27M | 0.425% | US |
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | — | 71883PMN4 US71883PMN41 | DBT MUN | 16,200,000 PA | $17.27M | 0.425% | US |
| Commonwealth of Massachusetts Transportation … MASSACHUSETTS ST TRANSPRTN FUND REVENUE | — | 57604TKE5 US57604TKE54 | DBT MUN | 16,500,000 PA | $16.99M | 0.418% | US |
| Foothill-Eastern Transportation Corridor Agen… FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL… | — | 345105JE1 US345105JE16 | DBT MUN | 20,856,000 PA | $16.94M | 0.417% | US |
| County of Westchester NY WESTCHESTER CNTY NY | — | 95736VLD2 US95736VLD28 | DBT MUN | 15,000,000 PA | $16.65M | 0.410% | US |
| State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | — | 5946954P0 US5946954P04 | DBT MUN | 15,855,000 PA | $16.59M | 0.409% | US |
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | — | 795576HM2 US795576HM22 | DBT MUN | 16,260,000 PA | $16.45M | 0.405% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO TX ELEC & GAS REVENUE | — | 79625GJR5 US79625GJR56 | DBT MUN | 15,725,000 PA | $16.43M | 0.405% | US |
| Health & Educational Facilities Authority of … MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FAC… | — | 60637AMM1 US60637AMM17 | DBT MUN | 18,120,000 PA | $16.14M | 0.398% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647GN5 US592647GN51 | DBT MUN | 15,750,000 PA | $16.04M | 0.395% | US |
| Dallas Independent School District DALLAS TX INDEP SCH DIST | — | 235308W82 US235308W823 | DBT MUN | 14,975,000 PA | $16.03M | 0.395% | US |
| New York City Transitional Finance Authority NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | — | 64972JWM6 US64972JWM60 | DBT MUN | 15,000,000 PA | $15.71M | 0.387% | US |
| Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REV… | — | 60733UAB7 US60733UAB70 | DBT MUN | 16,925,000 PA | $15.56M | 0.383% | US |
| Massachusetts Bay Transportation Authority Sa… MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX… | — | 575579Q83 US575579Q837 | DBT MUN | 14,550,000 PA | $15.37M | 0.379% | US |
| State of Illinois ILLINOIS ST | — | 452152H20 US452152H202 | DBT MUN | 15,000,000 PA | $15.23M | 0.375% | US |
| Ohio State University/The OHIO ST UNIV | — | 677632Q95 US677632Q955 | DBT MUN | 14,315,000 PA | $15.19M | 0.374% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GL44 US64972GL445 | DBT MUN | 14,595,000 PA | $15.18M | 0.374% | US |
| City of New York NY NEW YORK NY | — | 64966SME3 US64966SME36 | DBT MUN | 14,405,000 PA | $15.06M | 0.371% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GRK4 US79739GRK49 | DBT MUN | 14,825,000 PA | $15.01M | 0.370% | US |
| Delaware Valley Regional Finance Authority DELAWARE VLY PA REGL FIN AUTH | — | 246579LZ7 US246579LZ71 | DBT MUN | 15,000,000 PA | $15.00M | 0.369% | US |
| Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | — | 008051AD6 US008051AD63 | DBT MUN | 14,625,000 PA | $14.90M | 0.367% | US |
| District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | — | 25477GWB7 US25477GWB75 | DBT MUN | 13,880,000 PA | $14.61M | 0.360% | US |
| Antelope Valley Union High School District ANTELOPE VLY CA UNION HIGH SCH DIST | — | 036717ND4 US036717ND40 | DBT MUN | 13,610,000 PA | $14.28M | 0.352% | 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 ($4.12B), not of the fund’s net assets ($4.06B). The two differ by cash, derivatives filed with no market value, and rounding.