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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,974 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CLIFTON HIGHER EDUCATION FINANCE CORP IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26 | — | 187145KA4 US187145KA49 | DBT MUN | 4,800,000 PA |
| $4.83M |
| 0.080% |
| US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY … | — | 594654NX9 US594654NX98 | DBT MUN | 4,895,000 PA | $4.83M | 0.080% | US |
| FLORIDA HSG FIN CORP FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC … | — | 34074M3Q2 US34074M3Q24 | DBT MUN | 4,340,000 PA | $4.80M | 0.079% | US |
| THE SOUTHEAST ALABAMA GAS DISTRICT SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5… | — | 84131TBA9 US84131TBA97 | DBT MUN | 4,500,000 PA | $4.80M | 0.079% | US |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP … | — | 76221SEX5 US76221SEX53 | DBT MUN | 4,770,000 PA | $4.77M | 0.079% | US |
| PHOENIX ARIZ CIVIC IMPT CORP CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01… | — | 71883MPP3 US71883MPP31 | DBT MUN | 4,505,000 PA | $4.75M | 0.079% | US |
| STATE OF OHIO UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGA… | — | 67756CGM4 US67756CGM47 | DBT MUN | 4,375,000 PA | $4.75M | 0.079% | US |
| ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/F… | — | 45203MLG4 US45203MLG41 | DBT MUN | 4,450,000 PA | $4.75M | 0.079% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-… | — | 09182TGC5 US09182TGC53 | DBT MUN | 4,465,000 PA | $4.74M | 0.078% | US |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% … | — | 292723CN1 US292723CN18 | DBT MUN | 4,615,000 PA | $4.73M | 0.078% | US |
| LOS ANGELES CNTY CA DEV AUTH RCV 1 LP (MPT) 3.35% 09-01-59 | — | 54467WAK8 US54467WAK80 | DBT MUN | 4,680,000 PA | $4.72M | 0.078% | US |
| MARYLAND ST CMNTY DEV ADMIN MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION… | — | 57419TVL2 US57419TVL24 | DBT MUN | 4,789,000 PA | $4.71M | 0.078% | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CO… TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP… | — | 88256PAG5 US88256PAG54 | DBT MUN | 4,450,000 PA | $4.71M | 0.078% | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY ARKANSAS DEVELOPMENT FINANCE AUTHORITY GNMA/F… | — | 041083J23 US041083J237 | DBT MUN | 4,715,000 PA | $4.71M | 0.078% | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN … | — | 04052ABH8 US04052ABH86 | DBT MUN | 4,683,731.98 PA | $4.68M | 0.077% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JHK7 US64972JHK79 | DBT MUN | 4,460,000 PA | $4.67M | 0.077% | US |
| NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SE… | — | 64972KQL2 US64972KQL25 | DBT MUN | 4,665,000 PA | $4.65M | 0.077% | US |
| ATHENS HOUSING AUTHORITY NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23%… | — | 04708PAD3 US04708PAD33 | DBT MUN | 4,615,000 PA | $4.64M | 0.077% | US |
| CARROLL CNTY KY KENTUCKY UTILITIES CO 2.125% 10-01-34 | — | 14483RAU1 US14483RAU14 | DBT MUN | 5,485,000 PA | $4.63M | 0.077% | US |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGEN… | — | 70878CBS3 US70878CBS35 | DBT MUN | 4,700,000 PA | $4.61M | 0.076% | US |
| NORTH CAROLINA ST ED ASSISTANCE AUTH NORTH CAROLINA STATE EDUCATION ASSISTANCE AUT… | — | 658262HC7 US658262HC72 | DBT MUN | 4,470,000 PA | $4.61M | 0.076% | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES F… HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.… | — | 414009UB4 US414009UB49 | DBT MUN | 4,165,000 PA | $4.59M | 0.076% | US |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER… | — | 544532DU5 US544532DU54 | DBT MUN | 4,255,000 PA | $4.59M | 0.076% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JJR0 US64972JJR05 | DBT MUN | 4,000,000 PA | $4.58M | 0.076% | US |
| UNIVERSITY OF HOUSTON UNIVERSITY OF HOUSTON 5.0% 02-15-36 | — | 914302NG5 US914302NG53 | DBT MUN | 4,000,000 PA | $4.57M | 0.076% | US |
| MONROE COUNTY HOSPITAL AUTHORITY/PA MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39 | — | 610772AA3 US610772AA34 | DBT MUN | 4,585,000 PA | $4.56M | 0.076% | US |
| NORTH CAROLINA HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FN… | — | 65820BEQ5 US65820BEQ59 | DBT MUN | 4,005,000 PA | $4.56M | 0.075% | US |
| PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HOUSING FINANCE AGENCY 2.75% 10-… | — | 70879QGH0 US70879QGH02 | DBT MUN | 5,000,000 PA | $4.56M | 0.075% | US |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-… | — | 65889BEP5 US65889BEP58 | DBT MUN | 4,140,000 PA | $4.53M | 0.075% | US |
| ILLINOIS HSG DEV AUTH ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/G… | — | 45203MQD6 US45203MQD64 | DBT MUN | 4,230,000 PA | $4.52M | 0.075% | US |
| UTAH HOUSING CORP LIBERTY CORNER ASSOCIATES LLC (MPT) 3.0% 09-0… | — | 917434DL3 US917434DL37 | DBT MUN | 4,520,000 PA | $4.52M | 0.075% | US |
| CONNECTICUT ST HSG FIN AUTH CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 1… | — | 20775HA45 US20775HA453 | DBT MUN | 4,245,000 PA | $4.51M | 0.075% | US |
| COMMONWEALTH FINANCING AUTHORITY COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26 | — | 20282EAG1 US20282EAG17 | DBT MUN | 4,500,000 PA | $4.51M | 0.075% | US |
| MISSISSIPPI BUSINESS FINANCE CORP CHEVRON USA INC FRN 11-01-35 | — | 60528ACG7 US60528ACG76 | DBT MUN | 4,500,000 PA | $4.50M | 0.074% | US |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY … | — | 254845TJ9 US254845TJ91 | DBT MUN | 4,500,000 PA | $4.49M | 0.074% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% … | — | 74440DEC4 US74440DEC48 | DBT MUN | 4,200,000 PA | $4.48M | 0.074% | US |
| SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GN… | — | 83756LAC9 US83756LAC90 | DBT MUN | 4,135,000 PA | $4.48M | 0.074% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CHF-IRVINE LLC BAM 5.0% 05-15-30 | — | 13078RHQ6 US13078RHQ65 | DBT MUN | 4,145,000 PA | $4.47M | 0.074% | US |
| CITY OF CHICAGO IL WATERWORKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0%… | — | 167736W37 US167736W371 | DBT MUN | 4,000,000 PA | $4.44M | 0.073% | US |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0… | — | 873519MZ2 US873519MZ25 | DBT MUN | 4,525,000 PA | $4.44M | 0.073% | US |
| NEW MEXICO MTG FIN AUTH NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FN… | — | 64720AAC6 US64720AAC62 | DBT MUN | 4,430,000 PA | $4.43M | 0.073% | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BA… INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-33 | — | 45528VBE8 US45528VBE83 | DBT MUN | 4,000,000 PA | $4.40M | 0.073% | US |
| CITY OF VALDEZ AK EXXON MOBIL CORP FRN 12-01-33 | — | 919061DT5 US919061DT50 | DBT MUN | 4,400,000 PA | $4.40M | 0.073% | US |
| LAS VEGAS VALLEY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34 | — | 517845MK6 US517845MK61 | DBT MUN | 5,000,000 PA | $4.39M | 0.073% | US |
| TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGH… TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGH… | — | 88283LKK1 US88283LKK16 | DBT MUN | 4,345,000 PA | $4.39M | 0.073% | US |
| NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-28 | — | 64966MJM2 US64966MJM29 | DBT MUN | 4,300,000 PA | $4.37M | 0.072% | US |
| OREGON ST HSG & CMNTY SVCS DEPT STATE OF OREGON HOUSING & COMMUNITY SERVICES … | — | 6860875V5 US6860875V53 | DBT MUN | 3,950,000 PA | $4.37M | 0.072% | US |
| CITY OF DALLAS HOUSING FINANCE CORP PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-… | — | 235298CE4 US235298CE47 | DBT MUN | 4,345,000 PA | $4.35M | 0.072% | US |
| MARYLAND ST DEPT TRANSN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATIO… | — | 574204S20 US574204S201 | DBT MUN | 5,000,000 PA | $4.34M | 0.072% | US |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FH… | — | 60416TFM5 US60416TFM53 | DBT MUN | 4,405,000 PA | $4.34M | 0.072% | 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.