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 |
|---|---|---|---|---|
| C000025165 | AFTEX | NOT_LISTED | not exchange-listed | — |
| C000025168 | AFTFX | NOT_LISTED | not exchange-listed | — |
| C000068567 | TEAFX | NOT_LISTED | not exchange-listed | — |
| C000025167 | TEBCX | NOT_LISTED | not exchange-listed | — |
| C000179997 | TFEBX | NOT_LISTED | not exchange-listed | — |
| C000189434 | TLLLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
5,407 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | — | 74514L3T2 US74514L3T29 | DBT MUN | 207,265,876.94 PA |
| $141.20M |
| 0.576% |
| PR |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35 | — | 09182TEW3 US09182TEW36 | DBT MUN | 90,185,000 PA | $90.51M | 0.369% | US |
| NEW YORK N Y CITY OF NEW YORK NY FRN 02-01-56 | — | 64966SVT0 US64966SVT04 | DBT MUN | 89,300,000 PA | $89.30M | 0.364% | US |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REV… GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL S… | — | 251237W66 US251237W666 | DBT MUN | 81,660,000 PA | $81.46M | 0.332% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-… | — | 09182TEC7 US09182TEC71 | DBT MUN | 77,345,000 PA | $81.02M | 0.331% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36 | — | 60637AYV8 US60637AYV87 | DBT MUN | 70,000,000 PA | $79.80M | 0.326% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36 | — | 09182TJC2 US09182TJC27 | DBT MUN | 77,000,000 PA | $79.42M | 0.324% | US |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | — | 74514L4C8 US74514L4C84 | DBT MUN | 112,601,525.51 PA | $78.12M | 0.319% | PR |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JFR2 US13013JFR23 | DBT MUN | 70,105,000 PA | $74.48M | 0.304% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-… | — | 09182NBR0 US09182NBR08 | DBT MUN | 66,500,000 PA | $67.43M | 0.275% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 0… | — | 74440DFC3 US74440DFC39 | DBT MUN | 61,295,000 PA | $65.01M | 0.265% | US |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT)… | — | 292723BN2 US292723BN27 | DBT MUN | 59,990,000 PA | $64.08M | 0.262% | US |
| TENNESSEE ENERGY ACQUISITION CORP TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-… | — | 880443JM9 US880443JM96 | DBT MUN | 56,455,000 PA | $59.84M | 0.244% | US |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFIC… FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 1… | — | 3137HH6N6 US3137HH6N67 | DBT MUN | 68,527,503.18 PA | $59.32M | 0.242% | US |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | — | 113807BP5 US113807BP55 | DBT MUN | 59,040,000 PA | $59.23M | 0.242% | US |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-0… | — | 89602RKE4 US89602RKE44 | DBT MUN | 58,725,000 PA | $58.73M | 0.240% | US |
| SOUTHEAST ENERGY AUTHORITY AL SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136FAV9 US84136FAV94 | DBT MUN | 55,730,000 PA | $56.04M | 0.229% | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% … | — | 837151ZY8 US837151ZY86 | DBT MUN | 59,900,000 PA | $54.84M | 0.224% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFIC… | — | 63607WAC8 US63607WAC82 | DBT MUN | 53,673,928.99 PA | $54.59M | 0.223% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35 | — | 09182TGM3 US09182TGM36 | DBT MUN | 50,370,000 PA | $52.95M | 0.216% | US |
| FRANKLIN CNTY OHIO NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-0… | — | 353187FK8 US353187FK82 | DBT MUN | 50,195,000 PA | $52.33M | 0.214% | US |
| ARIZONA HEALTH FAC AUTH BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01… | — | 040507HN8 US040507HN83 | DBT MUN | 51,680,000 PA | $50.98M | 0.208% | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JFS0 US13013JFS06 | DBT MUN | 48,675,000 PA | $49.96M | 0.204% | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN … | — | 04052ABH8 US04052ABH86 | DBT MUN | 49,661,825.56 PA | $49.60M | 0.202% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35 | — | 09182TGW1 US09182TGW18 | DBT MUN | 46,575,000 PA | $49.38M | 0.202% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 07-01-33 | — | 09182THJ9 US09182THJ97 | DBT MUN | 46,740,000 PA | $49.13M | 0.201% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0%… | — | 63607WAE4 US63607WAE49 | DBT MUN | 48,729,379.96 PA | $48.41M | 0.198% | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 3… | — | 93978TS59 US93978TS593 | DBT MUN | 49,090,253.73 PA | $47.39M | 0.193% | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACI… ENTERGY LOUISIANA LLC 2.5% 04-01-36 | — | 54628CUH3 US54628CUH32 | DBT MUN | 54,340,000 PA | $46.91M | 0.191% | US |
| SOUTHEAST ENERGY AUTHORITY AL SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136HBC6 US84136HBC60 | DBT MUN | 45,465,000 PA | $46.59M | 0.190% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT … | — | 13080S2X1 US13080S2X17 | DBT MUN | 40,600,000 PA | $46.21M | 0.189% | US |
| MISSISSIPPI BUSINESS FINANCE CORP CHEVRON USA INC FRN 12-01-30 | — | 60528AAV6 US60528AAV61 | DBT MUN | 46,000,000 PA | $46.00M | 0.188% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY SUBORDINATE MUNICI… | — | 63607WAZ7 US63607WAZ77 | DBT MUN | 45,862,632.05 PA | $45.49M | 0.186% | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 3… | — | 93978T4M8 US93978T4M89 | DBT MUN | 48,571,007.02 PA | $45.42M | 0.185% | US |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48 | — | 83703FLR1 US83703FLR19 | DBT MUN | 44,700,000 PA | $44.70M | 0.182% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-… | — | 09182TFT9 US09182TFT97 | DBT MUN | 41,335,000 PA | $43.85M | 0.179% | US |
| FHLMC MULTIFAMILY VRD CERTIFICATES FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-1… | — | 31350ADN5 US31350ADN54 | DBT MUN | 55,245,000 PA | $43.24M | 0.176% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-… | — | 09182TEN3 US09182TEN37 | DBT MUN | 40,510,000 PA | $43.18M | 0.176% | US |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFIC… FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75%… | — | 3137HAA97 US3137HAA973 | DBT MUN | 46,430,386.66 PA | $42.28M | 0.173% | US |
| JEFFERSON CNTY ALA SWR REV COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10… | — | 472682ZR7 US472682ZR71 | DBT MUN | 40,015,000 PA | $41.40M | 0.169% | US |
| NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN … | — | 63607WBR4 US63607WBR43 | DBT MUN | 39,603,141.39 PA | $41.20M | 0.168% | US |
| NEWPORT NEWS VA INDL DEV AUTH RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GR… | — | 652264AA0 US652264AA07 | DBT MUN | 41,100,000 PA | $41.10M | 0.168% | US |
| SOUTHEAST ENERGY AUTHORITY AL SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136HBT9 US84136HBT95 | DBT MUN | 39,260,000 PA | $40.64M | 0.166% | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-1… | — | 64972GH98 US64972GH989 | DBT MUN | 38,485,000 PA | $40.46M | 0.165% | US |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B … | — | 875301GL1 US875301GL18 | DBT MUN | 40,550,000 PA | $40.43M | 0.165% | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY … | — | 594654US2 US594654US21 | DBT MUN | 36,990,000 PA | $39.51M | 0.161% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% … | — | 74440DEC4 US74440DEC48 | DBT MUN | 36,320,000 PA | $38.76M | 0.158% | US |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY … | — | 254845KC3 US254845KC30 | DBT MUN | 38,530,000 PA | $38.53M | 0.157% | US |
| OMAHA PUB PWR DIST NEB OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54 | — | 682001NJ7 US682001NJ73 | DBT MUN | 37,275,000 PA | $38.42M | 0.157% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN … | — | 63607WBD5 US63607WBD56 | DBT MUN | 38,955,632.04 PA | $38.15M | 0.156% | 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 ($24.36B), not of the fund’s net assets ($24.50B). The two differ by cash, derivatives filed with no market value, and rounding.