1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025125 | ASTEX | NOT_LISTED | not exchange-listed | — |
| C000079136 | ASTFX | NOT_LISTED | not exchange-listed | — |
| C000079135 | FSTTX | NOT_LISTED | not exchange-listed | — |
| C000179995 | SFTEX | NOT_LISTED | not exchange-listed | — |
| C000189424 | TAFSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,241 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| STATE OF HAWAII STATE HIGHWAY FUND STATE OF HAWAII STATE HIGHWAY FUND 5.0% 01-01… | — | 41981CQJ2 US41981CQJ26 | DBT MUN | 1,500,000 PA |
| $1.65M |
| 0.072% |
| US |
| NORTH CAROLINA ST ED ASSISTANCE AUTH NORTH CAROLINA STATE EDUCATION ASSISTANCE AUT… | — | 658262HC7 US658262HC72 | DBT MUN | 1,600,000 PA | $1.65M | 0.072% | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12… | — | 762323CB7 US762323CB75 | DBT MUN | 1,695,000 PA | $1.65M | 0.072% | US |
| OREGON (STATE OF) STATE OF OREGON 5.0% 08-01-30 | — | 68609URH0 US68609URH04 | DBT MUN | 1,500,000 PA | $1.65M | 0.072% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JJM1 US64972JJM18 | DBT MUN | 1,500,000 PA | $1.65M | 0.072% | US |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION… | — | 888804CC3 US888804CC34 | DBT MUN | 1,605,000 PA | $1.64M | 0.072% | US |
| WICHITA KANS MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01… | — | 967276GD2 US967276GD22 | DBT MUN | 1,640,000 PA | $1.64M | 0.072% | US |
| SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5… | — | 79739GQT6 US79739GQT66 | DBT MUN | 1,570,000 PA | $1.64M | 0.072% | US |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY BCP II LLC (MPT) 5.0% 03-01-29 | — | 25477TBB2 US25477TBB26 | DBT MUN | 1,590,000 PA | $1.64M | 0.071% | US |
| RALEIGH-DURHAM N C ARPT AUTH RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-26 | — | 751073KK2 US751073KK20 | DBT MUN | 1,615,000 PA | $1.61M | 0.070% | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 5.0% 11-01-27 | — | 13068XQU6 US13068XQU62 | DBT MUN | 1,550,000 PA | $1.61M | 0.070% | US |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAI… TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAI… | — | 882750QQ8 US882750QQ88 | DBT MUN | 1,635,000 PA | $1.61M | 0.070% | US |
| SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-… | — | 797356MA7 US797356MA70 | DBT MUN | 1,800,000 PA | $1.60M | 0.070% | US |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-… | — | 658909X68 US658909X683 | DBT MUN | 1,515,000 PA | $1.60M | 0.070% | US |
| CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0%… | — | 167736W29 US167736W298 | DBT MUN | 1,455,000 PA | $1.60M | 0.070% | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0%… | — | 592190NW8 US592190NW86 | DBT MUN | 1,500,000 PA | $1.60M | 0.070% | US |
| KENTUCKY HIGHER ED STUDENT LN CORP KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5… | — | 49130NHF9 US49130NHF96 | DBT MUN | 1,530,000 PA | $1.60M | 0.070% | US |
| NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-31 | — | 64966MRY7 US64966MRY74 | DBT MUN | 1,560,000 PA | $1.60M | 0.070% | US |
| DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE… | — | 64990F2D5 US64990F2D57 | DBT MUN | 1,565,000 PA | $1.60M | 0.070% | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY LOS ANGELES DEPARTMENT OF WATER & POWER POWER… | — | 84247PKZ3 US84247PKZ35 | DBT MUN | 1,500,000 PA | $1.60M | 0.070% | US |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-… | — | 658909SW7 US658909SW74 | DBT MUN | 1,585,000 PA | $1.59M | 0.069% | US |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0… | — | 795576JM0 US795576JM04 | DBT MUN | 1,500,000 PA | $1.59M | 0.069% | US |
| MARYLAND (STATE OF) STATE OF MARYLAND 5.0% 08-01-28 | — | 574193PP7 US574193PP70 | DBT MUN | 1,535,000 PA | $1.58M | 0.069% | US |
| NORTH NATOMAS CMNTY FACS DIST CALIF CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY… | — | 661253CM4 US661253CM47 | DBT MUN | 1,500,000 PA | $1.58M | 0.069% | US |
| MADERA CALIF UNI SCH DIST MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-0… | — | 556452DZ0 US556452DZ00 | DBT MUN | 1,680,000 PA | $1.58M | 0.069% | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COM… SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES … | — | 79768HGV4 US79768HGV42 | DBT MUN | 1,515,000 PA | $1.58M | 0.069% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647JX0 US592647JX07 | DBT MUN | 1,500,000 PA | $1.57M | 0.068% | US |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC 5.5% 09-15-28 | — | 56036YDK8 US56036YDK82 | DBT MUN | 1,500,000 PA | $1.57M | 0.068% | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JCS3 US13013JCS33 | DBT MUN | 1,500,000 PA | $1.57M | 0.068% | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD STATE OF CALIFORNIA 4.0% 11-01-31 | — | 13068LYY5 US13068LYY54 | DBT MUN | 1,560,000 PA | $1.57M | 0.068% | US |
| NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09… | — | 63968MSJ9 US63968MSJ98 | DBT MUN | 1,555,000 PA | $1.56M | 0.068% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JSP4 US64972JSP48 | DBT MUN | 1,400,000 PA | $1.56M | 0.068% | US |
| SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.… | — | 83756CW27 US83756CW270 | DBT MUN | 1,510,000 PA | $1.56M | 0.068% | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY … | — | 594654DQ5 US594654DQ57 | DBT MUN | 1,550,000 PA | $1.56M | 0.068% | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY BRONSON HEALTH CARE GROUP OBLIGATED GROUP 5.0… | — | 59465HXU5 US59465HXU57 | DBT MUN | 1,425,000 PA | $1.56M | 0.068% | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP ANDREWS TERRACE COMMUNITY PARTNERS LP HUD SEC… | — | 61075NAD3 US61075NAD30 | DBT MUN | 1,520,000 PA | $1.55M | 0.068% | US |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOP… CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED… | — | 717901BG6 US717901BG67 | DBT MUN | 1,515,000 PA | $1.55M | 0.067% | US |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE COUNTY OF BROWARD FL PORT FACILITIES REVENUE … | — | 11506KGC9 US11506KGC99 | DBT MUN | 1,535,000 PA | $1.54M | 0.067% | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHOR… REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | — | 130536RN7 US130536RN77 | DBT MUN | 1,545,000 PA | $1.54M | 0.067% | US |
| MISSION ECONOMIC DEVELOPMENT CORP WASTE MANAGEMENT INC (MPT) 2.875% 07-01-40 | — | 605155BS8 US605155BS89 | DBT MUN | 1,540,000 PA | $1.54M | 0.067% | US |
| TSASC INC N Y TSASC INC 5.0% 06-01-27 | — | 898526EV6 US898526EV68 | DBT MUN | 1,500,000 PA | $1.53M | 0.067% | US |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGEN… INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGEN… | — | 34637QAL6 US34637QAL68 | DBT MUN | 1,490,000 PA | $1.52M | 0.066% | US |
| INDIANA SECONDARY MKT EDL LNS INC INDIANA SECONDARY MARKET FOR EDUCATION LOANS … | — | 45505NAD6 US45505NAD66 | DBT MUN | 1,500,000 PA | $1.52M | 0.066% | US |
| FLORIDA ST TPK AUTH STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION… | — | 343137QT5 US343137QT58 | DBT MUN | 1,515,000 PA | $1.52M | 0.066% | US |
| NEW JERSEY ST TRANSN TR FD AUTH STATE OF NEW JERSEY 0.0% 12-15-28 | — | 646136XF3 US646136XF37 | DBT MUN | 1,640,000 PA | $1.52M | 0.066% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH HONORHEALTH OBLIGATED GROUP 5.0% 12-01-26 | — | 56678PBS5 US56678PBS56 | DBT MUN | 1,500,000 PA | $1.52M | 0.066% | US |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT N… | — | 875518EM0 US875518EM00 | DBT MUN | 1,500,000 PA | $1.52M | 0.066% | US |
| DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE… | — | 64990F2C7 US64990F2C74 | DBT MUN | 1,485,000 PA | $1.52M | 0.066% | US |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUT… ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) … | — | 97712JGW7 US97712JGW71 | DBT MUN | 1,510,000 PA | $1.51M | 0.066% | US |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM… | — | 011842UP4 US011842UP48 | DBT MUN | 1,500,000 PA | $1.51M | 0.066% | 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 ($2.29B), not of the fund’s net assets ($2.30B). The two differ by cash, derivatives filed with no market value, and rounding.