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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5,407 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.0% 12-01-41 | — | 167505A48 US167505A483 | DBT MUN |
| $23.79M |
| 0.097% |
| US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-… | — | 09182TDB0 US09182TDB08 | DBT MUN | 22,000,000 PA | $23.72M | 0.097% | US |
| NEW YORK N Y CITY OF NEW YORK NY FRN 03-01-39 | — | 64966HXT2 US64966HXT21 | DBT MUN | 23,615,000 PA | $23.61M | 0.096% | US |
| CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 5.75% 12-01-50 | — | 167505ZM1 US167505ZM10 | DBT MUN | 23,595,000 PA | $23.44M | 0.096% | US |
| CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION S… | — | 126292AP6 US126292AP68 | DBT MUN | 28,390,000 PA | $23.41M | 0.096% | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-… | — | 64972GJN5 US64972GJN51 | DBT MUN | 23,255,000 PA | $23.25M | 0.095% | US |
| BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-… | — | 09182TAF4 US09182TAF49 | DBT MUN | 23,000,000 PA | $23.11M | 0.094% | US |
| HOUSTON CITY OF CITY OF HOUSTON TX 5.25% 03-01-49 | — | 442332ED0 US442332ED04 | DBT MUN | 21,685,000 PA | $23.04M | 0.094% | US |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-… | — | 56035DGT3 US56035DGT37 | DBT MUN | 21,465,000 PA | $23.00M | 0.094% | US |
| CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.25% 12-01-50 | — | 167505ZL3 US167505ZL37 | DBT MUN | 21,880,000 PA | $22.99M | 0.094% | US |
| MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/… | — | 60637B3W8 US60637B3W87 | DBT MUN | 21,385,000 PA | $22.92M | 0.094% | US |
| CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-2… | — | 13033DAL9 US13033DAL91 | DBT MUN | 22,622,148.34 PA | $22.88M | 0.093% | US |
| ILLINOIS FINANCE AUTHORITY RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 1… | — | 45204FT21 US45204FT210 | DBT MUN | 20,320,000 PA | $22.87M | 0.093% | US |
| DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-1… | — | 64990ASS5 US64990ASS59 | DBT MUN | 24,550,000 PA | $22.77M | 0.093% | US |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01… | — | 452252LX5 US452252LX55 | DBT MUN | 22,580,000 PA | $22.63M | 0.092% | US |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY NATIONAL SENIOR COMMUNITIES INC OBLIGATED GRO… | — | 928104NB0 US928104NB09 | DBT MUN | 24,010,000 PA | $22.62M | 0.092% | US |
| REGIONAL TRANSPORTATION AUTHORITY ILL REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06… | — | 759911ZV5 US759911ZV52 | DBT MUN | 19,960,000 PA | $22.51M | 0.092% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFIC… | — | 63607WAU8 US63607WAU80 | DBT MUN | 23,615,150.77 PA | $22.45M | 0.092% | US |
| WASHINGTON (STATE OF) STATE OF WASHINGTON 5.0% 08-01-41 | — | 93974FBU6 US93974FBU66 | DBT MUN | 20,000,000 PA | $22.32M | 0.091% | US |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE CITY OF GAINESVILLE FL UTILITIES SYSTEM REVEN… | — | 362848UU5 US362848UU59 | DBT MUN | 21,365,000 PA | $22.26M | 0.091% | US |
| FLORIDA HSG FIN CORP FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC … | — | 34074MH46 US34074MH468 | DBT MUN | 21,280,000 PA | $22.20M | 0.091% | US |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | — | 566854EM3 US566854EM31 | DBT MUN | 25,830,000 PA | $22.17M | 0.091% | US |
| CHICAGO SALES TAX SECURITIZATION CORPORATION SALES TAX SECURITIZATION CORP 5.0% 01-01-36 | — | 79467BJA4 US79467BJA44 | DBT MUN | 20,000,000 PA | $22.14M | 0.090% | US |
| TEXAS TRANSPORTATION FINANCE CORP TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01… | — | 88283PAM9 US88283PAM95 | DBT MUN | 20,725,000 PA | $22.10M | 0.090% | US |
| MIAMI-DADE CNTY FLA HEALTH FACS VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP A… | — | 59334NFV9 US59334NFV91 | DBT MUN | 24,950,000 PA | $22.01M | 0.090% | US |
| MISSOURI ST HSG DEV COMMN MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/… | — | 60637GDG1 US60637GDG10 | DBT MUN | 19,930,000 PA | $22.00M | 0.090% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.12… | — | 63607WAA2 US63607WAA27 | DBT MUN | 21,648,739.77 PA | $21.97M | 0.090% | US |
| WHITING IND BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-0… | — | 96634RAZ5 US96634RAZ55 | DBT MUN | 21,010,000 PA | $21.87M | 0.089% | US |
| CYPRESS CALIF SCH DIST CYPRESS SCHOOL DISTRICT 0.0% 08-01-50 | — | 232723HW9 US232723HW91 | DBT MUN | 23,000,000 PA | $21.86M | 0.089% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JJD1 US64972JJD19 | DBT MUN | 20,785,000 PA | $21.74M | 0.089% | US |
| LOWER COLORADO RIVER AUTHORITY LCRA TRANSMISSION SERVICES CORP AG 5.0% 05-15… | — | 54811BN98 US54811BN980 | DBT MUN | 21,000,000 PA | $21.59M | 0.088% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64971WUM0 US64971WUM09 | DBT MUN | 21,450,000 PA | $21.45M | 0.088% | US |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-0… | — | 89602RKC8 US89602RKC87 | DBT MUN | 21,410,000 PA | $21.41M | 0.087% | US |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07… | — | 419800PW1 US419800PW17 | DBT MUN | 21,380,000 PA | $21.38M | 0.087% | US |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-1… | — | 65944RSK9 US65944RSK94 | DBT MUN | 25,000,000 PA | $21.33M | 0.087% | US |
| PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 | — | 709224S83 US709224S835 | DBT MUN | 20,450,000 PA | $21.30M | 0.087% | US |
| CHICAGO IL WASTEWATER TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION RE… | — | 167727YK6 US167727YK64 | DBT MUN | 21,165,000 PA | $21.23M | 0.087% | US |
| CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGAT… | — | 126292CB5 US126292CB54 | DBT MUN | 34,900,000 PA | $21.14M | 0.086% | US |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFIC… FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% … | — | 30309HAC1 US30309HAC16 | DBT MUN | 22,246,332.52 PA | $21.11M | 0.086% | US |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &… SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &… | — | 79574CFR9 US79574CFR97 | DBT MUN | 20,000,000 PA | $21.10M | 0.086% | US |
| PUERTO RICO SALES TAX FINANCING CORP COFINA PR 4.75% 07-01-53 | — | 74529JPW9 US74529JPW98 | DBT MUN | 21,979,000 PA | $21.02M | 0.086% | PR |
| PENNSYLVANIA ST TURNPIKE COMMISSION PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | — | 709224QG7 US709224QG75 | DBT MUN | 20,960,000 PA | $21.00M | 0.086% | US |
| MICHIGAN STATE UNIVERSITY MICHIGAN STATE UNIVERSITY 5.0% 08-15-49 | — | 594712ZG9 US594712ZG95 | DBT MUN | 20,000,000 PA | $20.90M | 0.085% | US |
| ILLINOIS (STATE OF) STATE OF ILLINOIS 5.5% 04-01-51 | — | 452153RJ0 US452153RJ08 | DBT MUN | 19,745,000 PA | $20.66M | 0.084% | US |
| UTAH TRANSIT AUTH UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35 | — | 917565FS7 US917565FS70 | DBT MUN | 18,000,000 PA | $20.65M | 0.084% | US |
| BURKE CNTY GA DEV AUTH GEORGIA TRANSMISSION CORP 2.75% 01-01-52 | — | 121342NL9 US121342NL92 | DBT MUN | 32,525,000 PA | $20.53M | 0.084% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTUR… NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JJC3 US64972JJC36 | DBT MUN | 19,500,000 PA | $20.51M | 0.084% | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION F… | — | 93978UDT0 US93978UDT07 | DBT MUN | 21,117,696.95 PA | $20.38M | 0.083% | US |
| CENTRAL TEXAS TURNPIKE SYSTEM CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-1… | — | 882762AT4 US882762AT48 | DBT MUN | 22,525,000 PA | $20.38M | 0.083% | US |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EM… NY ST UDC PIT REV 20C 4.0% 03-15-41 | — | 650036CC8 US650036CC87 | DBT MUN | 20,415,000 PA | $20.34M | 0.083% | 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.