1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137692 | NAWSX | NOT_LISTED | not exchange-listed | — |
| C000023361 | NCHAX | NOT_LISTED | not exchange-listed | — |
| C000023364 | NCHRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
484 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sulphur Springs Union School District, Califo… | — | 865483HR5 US865483HR53 | DBT MUN |
| $5.05M |
| 0.515% |
| US |
| California School Finance Authority, Charter … | — | 13058TDU1 US13058TDU16 | DBT MUN | 5,045,000 PA | $5.05M | 0.514% | US |
| California School Finance Authority, Charter … | — | 13058TPW4 US13058TPW44 | DBT MUN | 5,315,000 PA | $5.04M | 0.514% | US |
| West County Facilities Financing Authority, C… | — | 95236EAU9 US95236EAU91 | DBT MUN | 5,020,000 PA | $4.96M | 0.506% | US |
| Oxnard School District, Ventura County, Calif… | — | 692020Z78 US692020Z781 | DBT MUN | 5,000,000 PA | $4.92M | 0.501% | US |
| San Luis Coastal Unified School District, San… | — | 798546EF0 US798546EF09 | DBT MUN | 5,000,000 PA | $4.85M | 0.494% | US |
| California School Finance Authority, Charter … | — | 13058TJD3 US13058TJD37 | DBT MUN | 5,550,000 PA | $4.79M | 0.488% | US |
| Palomar Pomerado Health System, California, R… | — | 697528AT4 US697528AT45 | DBT MUN | 4,790,000 PA | $4.75M | 0.484% | US |
| California School Finance Authority, Californ… | — | 13058TUQ1 US13058TUQ11 | DBT MUN | 5,000,000 PA | $4.72M | 0.481% | US |
| California School Finance Authority, Californ… | — | 13058TUR9 US13058TUR93 | DBT MUN | 5,000,000 PA | $4.68M | 0.477% | US |
| River Islands Public Financing Authority, Cal… | — | 76827QMS9 US76827QMS92 | DBT MUN | 4,600,000 PA | $4.63M | 0.471% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292AU5 US126292AU53 | DBT MUN | 5,915,000 PA | $4.62M | 0.471% | US |
| California Statewide Communities Development … | — | 13080SNM2 US13080SNM25 | DBT MUN | 4,600,000 PA | $4.61M | 0.470% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526YFC4 US74526YFC49 | DBT MUN | 8,000,000 PA | $4.61M | 0.470% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292CE9 US126292CE93 | DBT MUN | 6,155,000 PA | $4.45M | 0.453% | US |
| California Statewide Communities Development … | — | 13080SSJ4 US13080SSJ41 | DBT MUN | 4,325,000 PA | $4.35M | 0.444% | US |
| California Municipal Finance Authority, Chart… | — | 13048DBP2 US13048DBP24 | DBT MUN | 4,340,000 PA | $4.35M | 0.443% | US |
| California Municipal Finance Authority, Speci… | — | 13051AFS2 US13051AFS24 | DBT MUN | 3,975,000 PA | $4.25M | 0.433% | US |
| California Enterprise Development Authority, … | — | 13069AAG3 US13069AAG31 | DBT MUN | 4,140,000 PA | $4.23M | 0.431% | US |
| Oroville, California, Revenue Bonds, Oroville… | — | 687241AM1 US687241AM15 | DBT MUN | 6,100,000 PA | $4.21M | 0.429% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292AM3 US126292AM38 | DBT MUN | 5,000,000 PA | $4.17M | 0.424% | US |
| California Infrastructure and Economic Develo… | — | 13034AK82 US13034AK821 | DBT MUN | 4,250,000 PA | $4.07M | 0.415% | US |
| Folsom Ranch Financing Authority, California,… | — | 344414EX1 US344414EX17 | DBT MUN | 4,000,000 PA | $4.06M | 0.414% | US |
| Stockton, California, Special Tax Bonds, Comm… | — | 861341TY1 US861341TY10 | DBT MUN | 4,000,000 PA | $4.03M | 0.411% | US |
| California Public Finance Authority, Educatio… | — | 13057KAH3 US13057KAH32 | DBT MUN | 4,500,000 PA | $4.00M | 0.408% | US |
| California Statewide Communities Development … | — | 13078YRL1 US13078YRL10 | DBT MUN | 3,965,000 PA | $3.97M | 0.405% | US |
| Riverside Unified School District, Riverside … | — | 7690693A1 US7690693A17 | DBT MUN | 3,740,000 PA | $3.79M | 0.386% | US |
| California Municipal Finance Authority Charte… | — | 13048DCB2 US13048DCB29 | DBT MUN | 3,925,000 PA | $3.76M | 0.383% | US |
| California Community Housing Agency, Californ… | — | 13013FBC7 US13013FBC77 | DBT MUN | 4,960,000 PA | $3.75M | 0.382% | US |
| California Municipal Finance Authority, Chart… | — | 13048DBQ0 US13048DBQ07 | DBT MUN | 3,695,000 PA | $3.70M | 0.377% | US |
| Sacramento City Financing Authority, Californ… | — | 785849QP8 US785849QP87 | DBT MUN | 4,295,000 PA | $3.66M | 0.373% | US |
| Sacramento City Financing Authority, Californ… | — | 785849QQ6 US785849QQ60 | DBT MUN | 4,435,000 PA | $3.66M | 0.372% | US |
| Antelope Valley Healthcare District, Californ… | — | 036680BZ8 US036680BZ82 | DBT MUN | 3,915,000 PA | $3.64M | 0.371% | US |
| Foothill/Eastern Transportation Corridor Agen… | — | 345105HU7 US345105HU75 | DBT MUN | 5,000,000 PA | $3.58M | 0.365% | US |
| Anaheim Public Financing Authority, Californi… | — | 03255LBU2 US03255LBU26 | DBT MUN | 4,475,000 PA | $3.55M | 0.362% | US |
| California Statewide Communities Development … | — | 13080SHQ0 US13080SHQ03 | DBT MUN | 3,510,000 PA | $3.51M | 0.358% | US |
| Orange County, California, Special Tax Bonds,… | — | 68423PZJ2 US68423PZJ29 | DBT MUN | 3,400,000 PA | $3.49M | 0.355% | US |
| Jurupa Unified School District, California, S… | — | 482128EM3 US482128EM31 | DBT MUN | 3,380,000 PA | $3.39M | 0.345% | US |
| Puerto Rico Electric Power Authority, Revenue… | — | 74526YDG7 US74526YDG70 | DBT MUN | 5,385,000 PA | $3.29M | 0.335% | US |
| Temecula Public Financing Authority, Californ… | — | 87972YJH0 US87972YJH09 | DBT MUN | 3,250,000 PA | $3.28M | 0.334% | US |
| California School Finance Authority, Californ… | — | 13058TUA6 US13058TUA68 | DBT MUN | 3,375,000 PA | $3.22M | 0.328% | US |
| Guam Economic Development & Commerce Authorit… | — | 40064LAB8 US40064LAB80 | DBT MUN | 3,460,000 PA | $3.21M | 0.327% | US |
| California Municipal Finance Authority, Speci… | — | 13051AFN3 US13051AFN37 | DBT MUN | 3,000,000 PA | $3.19M | 0.325% | US |
| California Municipal Finance Authority, Reven… | — | 13048VQ35 US13048VQ352 | DBT MUN | 2,980,000 PA | $3.18M | 0.324% | US |
| Matching Fund Special Purpose Securitization … | — | 57665NAG0 US57665NAG07 | DBT MUN | 3,000,000 PA | $3.18M | 0.324% | US |
| CSCDA Community Improvement Authority, Califo… | — | 126292CB5 US126292CB54 | DBT MUN | 5,050,000 PA | $3.12M | 0.317% | US |
| Fontana, California, Special Tax Bonds, Commu… | — | 344630P77 US344630P772 | DBT MUN | 3,000,000 PA | $3.06M | 0.312% | US |
| California Municipal Finance Authority, Reven… | — | 13048TSY0 US13048TSY00 | DBT MUN | 3,700,000 PA | $3.06M | 0.312% | US |
| California School Finance Authority, School F… | — | 13059TBW8 US13059TBW80 | DBT MUN | 3,050,000 PA | $3.05M | 0.311% | US |
| Santa Barbara Housing Authority, Capital Appr… Santa Barbara Housing Authority,California, C… | — | 801275AC2 US801275AC21 | DBT MUN | 12,220,000 PA | $3.04M | 0.310% | 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 ($1.19B), not of the fund’s net assets ($981.65M). The two differ by cash, derivatives filed with no market value, and rounding.