1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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 | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
629 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GK86 US64972GK868 | DBT MUN | 6,150,000 PA |
| $6.37M |
| 0.157% |
| US |
| ASCENSION HEALTH Ascension Health | — | 04351LAE0 US04351LAE02 | DBT CORP | 6,375,000 PA | $6.30M | 0.155% | US |
| City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | — | 71883MLE2 US71883MLE20 | DBT MUN | 6,250,000 PA | $6.30M | 0.155% | US |
| City of Atlanta GA Airport Passenger Facility… ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | — | 04780TEW0 US04780TEW09 | DBT MUN | 5,820,000 PA | $6.29M | 0.155% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CEG9 US64613CEG96 | DBT MUN | 6,000,000 PA | $6.25M | 0.154% | US |
| University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | — | 914440VY5 US914440VY54 | DBT MUN | 6,000,000 PA | $6.21M | 0.153% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REV… | — | 83703FMF6 US83703FMF61 | DBT MUN | 6,565,000 PA | $6.20M | 0.153% | US |
| Banquete Independent School District BANQUETE TX INDEP SCH DIST | — | 066779GM5 US066779GM57 | DBT MUN | 6,895,000 PA | $6.18M | 0.152% | US |
| Washington & Multnomah Counties School Distri… WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | — | 9384292B2 US9384292B27 | DBT MUN | 6,040,000 PA | $6.17M | 0.152% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CCG1 US64613CCG15 | DBT MUN | 5,750,000 PA | $6.16M | 0.152% | US |
| Texas Water Development Board TEXAS ST WTR DEV BRD | — | 882854Z70 US882854Z700 | DBT MUN | 6,785,000 PA | $6.14M | 0.151% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584Y7X1 US57584Y7X18 | DBT MUN | 5,900,000 PA | $6.13M | 0.151% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116GY6 US650116GY64 | DBT MUN | 5,765,000 PA | $5.97M | 0.147% | US |
| City of Dallas TX Waterworks & Sewer System R… DALLAS TX WTRWKS & SWR SYS REVENUE | — | 23542JK20 US23542JK202 | DBT MUN | 6,295,000 PA | $5.96M | 0.147% | US |
| District of Columbia DIST OF COLUMBIA | — | 25476FN46 US25476FN468 | DBT MUN | 5,200,000 PA | $5.95M | 0.146% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CGJ1 US64613CGJ18 | DBT MUN | 6,430,000 PA | $5.92M | 0.146% | US |
| Florida State Board of Governors FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS … | — | 34157NBE8 US34157NBE85 | DBT MUN | 6,540,000 PA | $5.92M | 0.146% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182TN6 US249182TN62 | DBT MUN | 5,835,000 PA | $5.84M | 0.144% | US |
| City of Chicago IL CHICAGO IL | — | 167486E21 US167486E215 | DBT MUN | 6,040,000 PA | $5.84M | 0.144% | US |
| Tri-County Metropolitan Transportation Distri… TRI-CNTY MET TRANSPRTN DIST OR REVENUE | — | 89546RRU0 US89546RRU04 | DBT MUN | 7,000,000 PA | $5.75M | 0.142% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TEW3 US09182TEW36 | DBT MUN | 5,720,000 PA | $5.73M | 0.141% | US |
| Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | — | 785870R32 US785870R321 | DBT MUN | 5,500,000 PA | $5.73M | 0.141% | US |
| County of Wake NC WAKE CNTY NC | — | 930864LX9 US930864LX92 | DBT MUN | 5,000,000 PA | $5.65M | 0.139% | US |
| Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | — | 542691KZ2 US542691KZ28 | DBT MUN | 5,130,000 PA | $5.58M | 0.138% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CAL1 US23503CAL19 | DBT MUN | 5,980,000 PA | $5.58M | 0.137% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | — | 59447TXG3 US59447TXG39 | DBT MUN | 5,395,000 PA | $5.58M | 0.137% | US |
| Bethel Park School District BETHEL PARK PA SCH DIST | — | 087059NK3 US087059NK32 | DBT MUN | 5,055,000 PA | $5.54M | 0.136% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | — | 207758Z97 US207758Z974 | DBT MUN | 5,000,000 PA | $5.50M | 0.135% | US |
| Belmont-Redwood Shores School District/CA BELMONT-REDWOOD SHORES CA SCH DIST | — | 080495JY1 US080495JY13 | DBT MUN | 5,200,000 PA | $5.47M | 0.135% | US |
| Peace River Manasota Regional Water Supply Au… PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | — | 704612GJ3 US704612GJ34 | DBT MUN | 5,000,000 PA | $5.46M | 0.135% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | — | 2077582A0 US2077582A08 | DBT MUN | 5,000,000 PA | $5.46M | 0.134% | US |
| San Antonio Water System SAN ANTONIO TX WTR REVENUE | — | 79642GTL6 US79642GTL67 | DBT MUN | 5,000,000 PA | $5.44M | 0.134% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353893Z9 US7353893Z94 | DBT MUN | 5,000,000 PA | $5.43M | 0.134% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349JQ0 US442349JQ05 | DBT MUN | 5,000,000 PA | $5.39M | 0.133% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JWL8 US64972JWL87 | DBT MUN | 5,000,000 PA | $5.36M | 0.132% | US |
| Howell Public Schools HOWELL MI PUBLIC SCHS | — | 443114WR0 US443114WR08 | DBT MUN | 4,950,000 PA | $5.34M | 0.132% | US |
| Austin Independent School District AUSTIN TX INDEP SCH DIST | — | 052430XY6 US052430XY61 | DBT MUN | 5,000,000 PA | $5.32M | 0.131% | US |
| Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | — | 232769ND7 US232769ND75 | DBT MUN | 5,000,000 PA | $5.32M | 0.131% | US |
| State of Texas TEXAS ST | — | 882725DE1 US882725DE14 | DBT MUN | 4,875,000 PA | $5.31M | 0.131% | US |
| Freehold Township Board Of Education FREEHOLD TWP NJ BRD OF EDU | — | 356514PM5 US356514PM51 | DBT MUN | 5,270,000 PA | $5.31M | 0.131% | US |
| Indianapolis Local Public Improvement Bond Ba… INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | — | 45528U5H0 US45528U5H02 | DBT MUN | 5,000,000 PA | $5.30M | 0.131% | US |
| Berkeley Unified School District/CA BERKELEY CA UNIF SCH DIST | — | 084154M67 US084154M675 | DBT MUN | 4,785,000 PA | $5.30M | 0.130% | US |
| Riverside Community College District RIVERSIDE CA CMNTY CLG DIST | — | 76886PKX0 US76886PKX05 | DBT MUN | 5,690,000 PA | $5.28M | 0.130% | US |
| District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILIT… | — | 254845VT4 US254845VT46 | DBT MUN | 5,000,000 PA | $5.28M | 0.130% | US |
| Massachusetts Bay Transportation Authority Sa… MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX… | — | 575579L70 US575579L705 | DBT MUN | 5,895,000 PA | $5.26M | 0.130% | US |
| City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE | — | 78916VET3 US78916VET35 | DBT MUN | 6,000,000 PA | $5.24M | 0.129% | US |
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX … | — | 650028A94 US650028A944 | DBT MUN | 5,000,000 PA | $5.22M | 0.129% | US |
| Snohomish County Public Utility District No 1… SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC… | — | 833102F35 US833102F359 | DBT MUN | 4,870,000 PA | $5.22M | 0.129% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GTD8 US79739GTD87 | DBT MUN | 5,000,000 PA | $5.21M | 0.128% | US |
| City of New York NY NEW YORK NY | — | 64966QL57 US64966QL578 | DBT MUN | 5,000,000 PA | $5.21M | 0.128% | 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.