1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000054746 | LANFX | NOT_LISTED | not exchange-listed | — |
| C000020589 | LANSX | NOT_LISTED | not exchange-listed | — |
| C000188222 | LONSX | NOT_LISTED | not exchange-listed | — |
| C000050290 | LTNIX | NOT_LISTED | not exchange-listed | — |
| C000020591 | LTNSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
708 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVE… Chicago Transit Authority | — | 16772PCC8 US16772PCC86 | DBT MUN | 13,615,000 PA |
| $11.66M |
| 0.243% |
| US |
| ILLINOIS ST State of Illinois | — | 452153FL8 US452153FL81 | DBT MUN | 11,165,000 PA | $11.58M | 0.241% | US |
| NEW JERSEY ST ECON DEV AUTH REV New Jersey Economic Development Authority | — | 64577XED4 US64577XED49 | DBT MUN | 11,050,000 PA | $11.57M | 0.241% | US |
| SAN ANTONIO TX ELEC & GAS REVENUE City of San Antonio TX Electric & Gas Systems… | — | 79625GGT4 US79625GGT40 | DBT MUN | 10,880,000 PA | $11.56M | 0.241% | US |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TA… Metropolitan Pier & Exposition Authority | — | 592247K25 US592247K254 | DBT MUN | 15,000,000 PA | $11.53M | 0.240% | US |
| RIVERSIDE CNTY CA REDEV AGY Riverside County Redevelopment Successor Agen… | — | 769123JJ0 US769123JJ02 | DBT MUN | 11,195,000 PA | $11.50M | 0.239% | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & S… Metropolitan Government of Nashville & Davids… | — | 5920983R6 US5920983R69 | DBT MUN | 11,000,000 PA | $11.45M | 0.238% | US |
| MASSACHUSETTS ST DEV FIN AGY REVENUE Massachusetts Development Finance Agency | — | 57585BKJ6 US57585BKJ60 | DBT MUN | 11,850,000 PA | $11.41M | 0.237% | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp | — | 650116AS5 US650116AS50 | DBT MUN | 12,365,000 PA | $11.29M | 0.235% | US |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV New York City Transitional Finance Authority … | — | 64972JYS1 US64972JYS13 | DBT MUN | 10,750,000 PA | $11.24M | 0.234% | US |
| HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | — | 442349HY5 US442349HY56 | DBT MUN | 10,750,000 PA | $11.21M | 0.233% | US |
| SUMMIT CNTY OH DEV FIN AUTH STUDENT HSG REVEN… Summit County Development Finance Authority | — | 86607LAN9 US86607LAN91 | DBT MUN | 11,000,000 PA | $11.14M | 0.232% | US |
| MET TRANSPRTN AUTH NY REVENUE Metropolitan Transportation Authority | — | 59261AG50 US59261AG500 | DBT MUN | 10,850,000 PA | $10.99M | 0.229% | US |
| MIAMI-DADE CNTY FL SEAPORT REVENUE County of Miami-Dade Seaport Department | — | 59335KDF1 US59335KDF12 | DBT MUN | 12,070,000 PA | $10.96M | 0.228% | US |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE South Carolina Public Service Authority | — | 83715BAV9 US83715BAV99 | DBT MUN | 10,700,000 PA | $10.91M | 0.227% | US |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… Tender Option Bond Trust Receipts/Certificates | — | 88035FS92 US88035FS929 | DBT MUN | 10,150,000 PA | $10.88M | 0.226% | US |
| GREAT OAKS CAREER CAMPUSES OH BRD OF EDU C… Great Oaks Career Campuses Board of Education | — | 39114TCG0 US39114TCG04 | DBT MUN | 15,460,000 PA | $10.87M | 0.226% | US |
| PALOMAR HLTH CA REVENUE Palomar Health | — | 697528AR8 US697528AR88 | DBT MUN | 11,025,000 PA | $10.76M | 0.224% | US |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX … Triborough Bridge & Tunnel Authority Sales Ta… | — | 896035BD3 US896035BD38 | DBT MUN | 10,335,000 PA | $10.72M | 0.223% | US |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS County of Jefferson AL Sewer Revenue | — | 472682ZR7 US472682ZR71 | DBT MUN | 10,345,000 PA | $10.71M | 0.223% | US |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVE… Tennessee Energy Acquisition Corp | — | 880443BT2 US880443BT22 | DBT MUN | 10,550,000 PA | $10.62M | 0.221% | US |
| SUMMIT CNTY OH DEV FIN AUTH STUDENT HSG REVEN… Summit County Development Finance Authority | — | 86607LAP4 US86607LAP40 | DBT MUN | 10,300,000 PA | $10.58M | 0.220% | US |
| IOWA ST HGR EDU LOAN AUTH REVENUE Iowa Higher Education Loan Authority | — | 46247DBK2 US46247DBK28 | DBT MUN | 10,275,000 PA | $10.58M | 0.220% | US |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE Southeast Alabama Gas Supply District/The | — | 84131TBT8 US84131TBT88 | DBT MUN | 10,000,000 PA | $10.53M | 0.219% | US |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … New York State Dormitory Authority | — | 64990KGT4 US64990KGT43 | DBT MUN | 10,000,000 PA | $10.52M | 0.219% | US |
| ILLINOIS ST State of Illinois | — | 452153PB9 US452153PB99 | DBT MUN | 10,000,000 PA | $10.50M | 0.218% | US |
| CHICAGO IL BRD OF EDU Chicago Board of Education | — | 167505ZG4 US167505ZG42 | DBT MUN | 10,260,000 PA | $10.49M | 0.218% | US |
| WASHINGTON ST HSG FIN COMMISSION Washington State Housing Finance Commission | — | 93978UAA4 US93978UAA43 | DBT MUN | 10,878,362.94 PA | $10.49M | 0.218% | US |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVAT… Pennsylvania Economic Development Financing A… | — | 70868YAZ2 US70868YAZ25 | DBT MUN | 10,100,000 PA | $10.47M | 0.218% | US |
| PINAL CNTY AZ REVENUE OBLGS County of Pinal AZ | — | 72205RJF0 US72205RJF01 | DBT MUN | 10,000,000 PA | $10.43M | 0.217% | US |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS Tender Option Bond Trust Receipts/Certificates | — | 88035DPZ2 US88035DPZ23 | DBT MUN | 9,690,000 PA | $10.39M | 0.216% | US |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … FHLMC Multifamily VRD Certificates | — | 31350ADX3 US31350ADX37 | DBT USGSE | 9,952,276.5 PA | $10.39M | 0.216% | US |
| NATIONAL FIN AUTH NH MUNI CTFS New Hampshire Business Finance Authority | — | 63607WAE4 US63607WAE49 | DBT MUN | 10,472,823.72 PA | $10.32M | 0.215% | US |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS D… Washington State Convention Center Public Fac… | — | 93976ACR1 US93976ACR14 | DBT MUN | 10,000,000 PA | $10.19M | 0.212% | US |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FAC… South Carolina Jobs-Economic Development Auth… | — | 837032BZ3 US837032BZ39 | DBT MUN | 9,500,000 PA | $10.18M | 0.212% | US |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… Tender Option Bond Trust Receipts/Certificates | — | 84136HBC6 US84136HBC60 | DBT MUN | 10,000,000 PA | $10.13M | 0.211% | US |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MT… Texas Department of Housing & Community Affai… | — | 882750D25 US882750D251 | DBT MUN | 10,000,000 PA | $10.09M | 0.210% | US |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Oklahoma Development Finance Authority | — | 67884XCN5 US67884XCN57 | DBT MUN | 10,345,000 PA | $10.09M | 0.210% | US |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE Wisconsin Health & Educational Facilities Aut… | — | 97712JKM4 US97712JKM44 | DBT MUN | 9,750,000 PA | $10.06M | 0.209% | US |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE Michigan State Housing Development Authority | — | 594654J97 US594654J970 | DBT MUN | 10,000,000 PA | $10.05M | 0.209% | US |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE Public Finance Authority | — | 74439YGW5 US74439YGW57 | DBT MUN | 10,000,000 PA | $10.04M | 0.209% | US |
| ILLINOIS ST State of Illinois | — | 452153HU6 US452153HU62 | DBT MUN | 10,000,000 PA | $9.99M | 0.208% | US |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… Black Belt Energy Gas District | — | 09182TCR6 US09182TCR68 | DBT MUN | 9,450,000 PA | $9.94M | 0.207% | US |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Oklahoma Development Finance Authority | — | 67884XCK1 US67884XCK19 | DBT MUN | 10,015,000 PA | $9.88M | 0.206% | US |
| NEW YORK ST PWR AUTH REVENUE New York Power Authority | — | 64989KLE4 US64989KLE46 | DBT MUN | 10,910,000 PA | $9.80M | 0.204% | US |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE Monroe County Hospital Authority/PA | — | 610772AA3 US610772AA34 | DBT MUN | 10,000,000 PA | $9.80M | 0.204% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE Southeast Energy Authority A Cooperative Dist… | — | 84136HAH6 US84136HAH66 | DBT MUN | 9,200,000 PA | $9.79M | 0.204% | US |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED… Washington Metropolitan Area Transit Authorit… | — | 93878YED7 US93878YED76 | DBT MUN | 9,170,000 PA | $9.69M | 0.202% | US |
| TSASC INC NY TSASC Inc/NY | — | 898526FR4 US898526FR48 | DBT MUN | 10,550,000 PA | $9.68M | 0.201% | US |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE New Hampshire Business Finance Authority | — | 63610TAN6 US63610TAN63 | DBT MUN | 10,000,000 PA | $9.64M | 0.201% | 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 ($4.81B), not of the fund’s net assets ($4.81B). The two differ by cash, derivatives filed with no market value, and rounding.