1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000179996 | FLTEX | NOT_LISTED | not exchange-listed | — |
| C000025160 | LTEBX | NOT_LISTED | not exchange-listed | — |
| C000068566 | LTEFX | NOT_LISTED | not exchange-listed | — |
| C000025162 | LTXCX | NOT_LISTED | not exchange-listed | — |
| C000025163 | LTXFX | NOT_LISTED | not exchange-listed | — |
| C000189429 | TLTTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,974 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64971XHT8 US64971XHT81 | DBT MUN |
| 15,760,000 PA |
| $15.76M |
| 0.261% |
| US |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-0… | — | 89602RKE4 US89602RKE44 | DBT MUN | 15,685,000 PA | $15.69M | 0.260% | US |
| LOS ANGELES CALIF CITY OF LOS ANGELES CA 5.0% 06-25-26 | — | 544351SF7 US544351SF70 | DBT MUN | 15,000,000 PA | $15.05M | 0.249% | US |
| MICHIGAN ST STRATEGIC FUND DTE ELECTRIC CO 1.45% 09-01-30 | — | 594698SQ6 US594698SQ66 | DBT MUN | 16,780,000 PA | $14.96M | 0.248% | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 1… | — | 645780FL6 US645780FL65 | DBT MUN | 15,730,000 PA | $14.92M | 0.247% | US |
| SOUTHEAST ENERGY AUTHORITY AL SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136HBT9 US84136HBT95 | DBT MUN | 14,330,000 PA | $14.83M | 0.245% | US |
| NEW YORK N Y CITY OF NEW YORK NY FRN 03-01-39 | — | 64966HXT2 US64966HXT21 | DBT MUN | 14,605,000 PA | $14.61M | 0.242% | US |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAI… TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAI… | — | 88275FTP4 US88275FTP44 | DBT MUN | 14,875,000 PA | $14.60M | 0.242% | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-… | — | 64972GEK6 US64972GEK67 | DBT MUN | 14,500,000 PA | $14.50M | 0.240% | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JHK5 US13013JHK51 | DBT MUN | 13,510,000 PA | $14.49M | 0.240% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JZE1 US64972JZE18 | DBT MUN | 12,770,000 PA | $14.40M | 0.238% | US |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXXON CAPITAL VENTURES INC FRN 11-01-51 | — | 548351AD7 US548351AD73 | DBT MUN | 14,370,000 PA | $14.37M | 0.238% | US |
| NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN … | — | 63607WBR4 US63607WBR43 | DBT MUN | 13,619,653.38 PA | $14.17M | 0.234% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 0… | — | 74440DDS0 US74440DDS09 | DBT MUN | 13,900,000 PA | $14.05M | 0.232% | US |
| CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-28 | — | 1810597U4 US1810597U44 | DBT MUN | 13,310,000 PA | $13.94M | 0.231% | US |
| ROCHESTER MINN MAYO CLINIC FRN 11-15-47 | — | 771902GY3 US771902GY33 | DBT MUN | 13,900,000 PA | $13.90M | 0.230% | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CO… TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP… | — | 88256PAT7 US88256PAT75 | DBT MUN | 12,680,000 PA | $13.86M | 0.229% | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES F… HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.… | — | 414009UC2 US414009UC22 | DBT MUN | 12,250,000 PA | $13.80M | 0.228% | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY … | — | 594654RG2 US594654RG20 | DBT MUN | 12,965,000 PA | $13.49M | 0.223% | US |
| FORT BEND TEX INDPT SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD… | — | 346843SZ9 US346843SZ98 | DBT MUN | 13,550,000 PA | $13.44M | 0.222% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JPF9 US64972JPF92 | DBT MUN | 12,000,000 PA | $13.35M | 0.221% | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANC… | — | 646080YX3 US646080YX30 | DBT MUN | 13,010,000 PA | $13.15M | 0.218% | US |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-… | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 12,165,000 PA | $13.08M | 0.216% | US |
| CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | — | 13048RAM9 US13048RAM97 | DBT MUN | 12,515,000 PA | $13.02M | 0.215% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64971WUS7 US64971WUS78 | DBT MUN | 13,000,000 PA | $13.00M | 0.215% | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANC… | — | 646080XK2 US646080XK28 | DBT MUN | 13,310,000 PA | $12.88M | 0.213% | US |
| STATE OF OHIO CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROU… | — | 67756CHE1 US67756CHE12 | DBT MUN | 12,150,000 PA | $12.87M | 0.213% | US |
| SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.… | — | 83756CL94 US83756CL943 | DBT MUN | 12,775,000 PA | $12.61M | 0.209% | US |
| DALLAS TEX INDPT SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD (M… | — | 235308Y23 US235308Y233 | DBT MUN | 11,675,000 PA | $12.53M | 0.207% | US |
| CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-29 | — | 919061EH0 US919061EH04 | DBT MUN | 12,500,000 PA | $12.50M | 0.207% | US |
| MISSISSIPPI BUSINESS FINANCE CORP CHEVRON USA INC FRN 11-01-35 | — | 60528ACJ1 US60528ACJ16 | DBT MUN | 12,500,000 PA | $12.50M | 0.207% | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JFW1 US13013JFW18 | DBT MUN | 11,560,000 PA | $12.50M | 0.207% | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | — | 708692BZ0 US708692BZ09 | DBT MUN | 12,435,000 PA | $12.46M | 0.206% | US |
| CALIFORNIA ST MUNI FIN AUTH WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | — | 13048RAG2 US13048RAG20 | DBT MUN | 12,765,000 PA | $12.45M | 0.206% | US |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAI… TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAI… | — | 882750QQ8 US882750QQ88 | DBT MUN | 12,580,000 PA | $12.37M | 0.205% | US |
| WISCONSIN (STATE OF) STATE OF WISCONSIN 5.0% 05-01-37 | — | 97705MR72 US97705MR726 | DBT MUN | 10,695,000 PA | $12.25M | 0.203% | US |
| CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-… | — | 13033DAE5 US13033DAE58 | DBT MUN | 12,303,771.91 PA | $12.24M | 0.203% | US |
| CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICI… | — | 13050WAA9 US13050WAA99 | DBT MUN | 13,014,653.1 PA | $12.14M | 0.201% | US |
| MONTGOMERY CNTY MD TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4… | — | 61336PES6 US61336PES65 | DBT MUN | 12,085,000 PA | $12.09M | 0.200% | US |
| UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 2.35% 06-03-26 | — | 91445AS83 — | DBT MUN | 12,000,000 PA | $12.00M | 0.198% | US |
| BARTOW CNTY GA DEV AUTH GEORGIA POWER CO (MPT) 2.9% 08-01-43 | — | 069643BP8 US069643BP81 | DBT MUN | 12,000,000 PA | $11.91M | 0.197% | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JDB9 US13013JDB98 | DBT MUN | 11,255,000 PA | $11.89M | 0.197% | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15… | — | 64972GRX4 US64972GRX42 | DBT MUN | 11,410,000 PA | $11.82M | 0.196% | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-… | — | 64972GJN5 US64972GJN51 | DBT MUN | 11,735,000 PA | $11.73M | 0.194% | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-… | — | 64972GC85 US64972GC857 | DBT MUN | 11,500,000 PA | $11.50M | 0.190% | US |
| SAN ANTONIO TEX ELECTRIC & GAS CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 79625GNT6 US79625GNT66 | DBT MUN | 11,540,000 PA | $11.48M | 0.190% | US |
| CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-39 | — | 13063ETE6 US13063ETE67 | DBT MUN | 10,000,000 PA | $11.46M | 0.190% | US |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-… | — | 56035DFC1 US56035DFC11 | DBT MUN | 10,820,000 PA | $11.44M | 0.189% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36 | — | 60637AYV8 US60637AYV87 | DBT MUN | 10,000,000 PA | $11.40M | 0.189% | US |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFIC… FRETE 2025-ML28 AUS FRN 11-25-42 | — | 3137HJZX8 US3137HJZX85 | DBT MUN | 11,241,249.5 PA | $11.39M | 0.188% | 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 ($6.05B), not of the fund’s net assets ($6.04B). The two differ by cash, derivatives filed with no market value, and rounding.