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 |
|---|---|---|---|---|
| C000180000 | EXCAX | NOT_LISTED | not exchange-listed | — |
| C000025170 | TAFTX | NOT_LISTED | not exchange-listed | — |
| C000025172 | TECCX | NOT_LISTED | not exchange-listed | — |
| C000025173 | TECFX | NOT_LISTED | not exchange-listed | — |
| C000068592 | TEFEX | NOT_LISTED | not exchange-listed | — |
| C000189456 | TTCAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,780 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ST MUNI FIN AUTH PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | — | 130483GH7 US130483GH71 | DBT MUN | 2,565,000 PA | $2.57M | 0.071% | US |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGEN… | — | 345105GU8 US345105GU84 | DBT MUN | 3,120,000 PA | $2.56M | 0.071% | US |
| LYNWOOD CALIF UNI SCH DIST LYNWOOD UNIFIED SCHOOL DISTRICT BAM 3.0% 08-0… | — | 551800KM6 US551800KM63 | DBT MUN | 3,260,000 PA | $2.56M | 0.071% | US |
| M-S-R ENERGY AUTHORITY CALIFORNIA M-S-R ENERGY AUTHORITY 6.5% 11-01-39 | — | 55374SAF7 US55374SAF74 | DBT MUN | 2,110,000 PA | $2.56M | 0.071% | US |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER… | — | 544532QP2 US544532QP23 | DBT MUN | 2,410,000 PA | $2.55M | 0.070% | US |
| SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5… | — | 79739GGK6 US79739GGK67 | DBT MUN | 2,495,000 PA | $2.54M | 0.070% | US |
| LONG BEACH CALIF CMNTY COLLEGE DIST LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08… | — | 542411QY2 US542411QY22 | DBT MUN | 2,400,000 PA | $2.54M | 0.070% | US |
| RIVER ISLANDS PUB FING AUTH CALIF RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNT… | — | 76827QHF3 US76827QHF37 | DBT MUN | 2,620,000 PA | $2.54M | 0.070% | US |
| CALIFORNIA (STATE OF) STATE OF CALIFORNIA 5.0% 10-01-35 | — | 13063D4B1 US13063D4B19 | DBT MUN | 2,255,000 PA | $2.54M | 0.070% | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHOR… EL CAMINO HOSPITAL LP 5.0% 02-01-42 | — | 13032UMH8 US13032UMH85 | DBT MUN | 2,500,000 PA | $2.54M | 0.070% | US |
| CALIFORNIA SCH FIN AUTH CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-… | — | 13058TGJ3 US13058TGJ34 | DBT MUN | 2,500,000 PA | $2.53M | 0.070% | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION … UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE T… | — | 57665NAC9 US57665NAC92 | DBT MUN | 2,500,000 PA | $2.53M | 0.070% | VI |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER… | — | 544532DV3 US544532DV38 | DBT MUN | 2,350,000 PA | $2.53M | 0.070% | US |
| CALIFORNIA ST MUNI FIN AUTH PRG - POTRERO PROPERTIES LLC 5.25% 09-01-51 | — | 13048V6Q6 US13048V6Q62 | DBT MUN | 2,380,000 PA | $2.52M | 0.070% | US |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF … SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN … | — | 79766DUF4 US79766DUF40 | DBT MUN | 2,500,000 PA | $2.52M | 0.070% | US |
| CALIFORNIA ST MUNI FIN AUTH CHF-RIVERSIDE II LLC 5.0% 05-15-49 | — | 13049YEB3 US13049YEB39 | DBT MUN | 2,510,000 PA | $2.52M | 0.070% | US |
| RIVERSIDE CNTY CALIF CMNTY FACS DISTS COUNTY OF RIVERSIDE CA COMMUNITY FACILITIES D… | — | 76911FUL6 US76911FUL65 | DBT MUN | 2,500,000 PA | $2.52M | 0.070% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT … | — | 13080SV27 US13080SV278 | DBT MUN | 2,500,000 PA | $2.52M | 0.069% | US |
| FOLSOM RANCH FING AUTH CALIF CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRI… | — | 344414FJ1 US344414FJ14 | DBT MUN | 2,500,000 PA | $2.52M | 0.069% | US |
| MONTEBELLO CALIF UNI SCH DIST MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01… | — | 612289RN0 US612289RN08 | DBT MUN | 2,505,000 PA | $2.51M | 0.069% | US |
| CENTINELA VALLEY CALIF UN HIGH SCH CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT A… | — | 152339RE9 US152339RE97 | DBT MUN | 2,500,000 PA | $2.51M | 0.069% | US |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR A… SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875… | — | 802447FD9 US802447FD91 | DBT MUN | 2,500,000 PA | $2.51M | 0.069% | US |
| CALIFORNIA ST MUNI FIN AUTH CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 | — | 13048VNT1 US13048VNT16 | DBT MUN | 2,750,000 PA | $2.50M | 0.069% | US |
| TUSTIN CALIF UNI SCH DIST TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.… | — | 901073GL4 US901073GL42 | DBT MUN | 2,500,000 PA | $2.50M | 0.069% | US |
| SANGER CALIF UNI SCH DIST SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01… | — | 800851UL9 US800851UL95 | DBT MUN | 3,325,000 PA | $2.50M | 0.069% | US |
| ELK GROVE CALIF FIN AUTH CITY OF ELK GROVE CA COMMUNITY FACILITIES DIS… | — | 287254DX1 US287254DX12 | DBT MUN | 2,500,000 PA | $2.50M | 0.069% | US |
| SAN RAFAEL CALIF CITY HIGH SCH DIST SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-… | — | 799289MK6 US799289MK68 | DBT MUN | 2,500,000 PA | $2.49M | 0.069% | US |
| ONTARIO CALIF CITY OF ONTARIO CA COMMUNITY FACILITIES DISTR… | — | 68304NCU1 US68304NCU19 | DBT MUN | 2,795,000 PA | $2.48M | 0.068% | US |
| CALIFORNIA ST MUNI FIN AUTH REPUBLIC SERVICES INC (MPT) 2.8% 03-01-56 | — | 13048RAT4 US13048RAT41 | DBT MUN | 2,480,000 PA | $2.48M | 0.068% | US |
| CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY … | — | 13051AMZ8 US13051AMZ83 | DBT MUN | 2,430,000 PA | $2.47M | 0.068% | US |
| PALOMAR HEALTH CALIF PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-… | — | 69753RCV4 US69753RCV42 | DBT MUN | 3,000,000 PA | $2.46M | 0.068% | US |
| PUERTO RICO SALES TAX FINANCING CORP PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JRJ6 US74529JRJ69 | DBT MUN | 2,468,000 PA | $2.45M | 0.068% | PR |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-… | — | 621196N83 US621196N831 | DBT MUN | 2,310,000 PA | $2.44M | 0.067% | US |
| ROSEVILLE CALIF CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACI… | — | 777870Y83 US777870Y830 | DBT MUN | 2,815,000 PA | $2.44M | 0.067% | US |
| CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD P… | — | 13051AGN2 US13051AGN28 | DBT MUN | 2,375,000 PA | $2.42M | 0.067% | US |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES… | — | 75213WCM4 US75213WCM47 | DBT MUN | 2,400,000 PA | $2.42M | 0.067% | US |
| SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5… | — | 79739GLV6 US79739GLV67 | DBT MUN | 2,280,000 PA | $2.40M | 0.066% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMN… | — | 13077ERX0 US13077ERX03 | DBT MUN | 2,400,000 PA | $2.40M | 0.066% | US |
| BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 5.0% 04-01-38 | — | 072024L59 US072024L593 | DBT MUN | 2,000,000 PA | $2.39M | 0.066% | US |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER… | — | 544532NF7 US544532NF77 | DBT MUN | 2,270,000 PA | $2.39M | 0.066% | US |
| PALOMAR HEALTH CALIF PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-36 | — | 697528AR8 US697528AR88 | DBT MUN | 2,415,000 PA | $2.39M | 0.066% | US |
| IRVINE CALIF UNI SCH DIST IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACI… | — | 463612MZ1 US463612MZ13 | DBT MUN | 2,385,000 PA | $2.37M | 0.065% | US |
| ADELANTO CALIF ELEM SCH DIST ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FAC… | — | 006792CE3 US006792CE35 | DBT MUN | 2,245,000 PA | $2.34M | 0.065% | US |
| CALIFORNIA ST MUNI FIN AUTH CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-40 | — | 13048TWL3 US13048TWL33 | DBT MUN | 2,335,000 PA | $2.34M | 0.064% | US |
| DIXON CALIF CITY OF DIXON CA COMMUNITY FACILITIES DISTRIC… | — | 255650EP4 US255650EP42 | DBT MUN | 2,715,000 PA | $2.33M | 0.064% | US |
| COAST CMNTY COLLEGE DIST CALIF COAST COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38 | — | 190335JW0 US190335JW08 | DBT MUN | 2,500,000 PA | $2.33M | 0.064% | US |
| CORONA-NORCO CALIF UNI SCH DIST CORONA-NORCO UNIFIED SCHOOL DISTRICT 4.0% 08-… | — | 219764RT6 US219764RT67 | DBT MUN | 2,500,000 PA | $2.33M | 0.064% | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-0… | — | 13068XSS9 US13068XSS98 | DBT MUN | 2,000,000 PA | $2.31M | 0.064% | US |
| SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-… | — | 797355Q80 US797355Q800 | DBT MUN | 3,000,000 PA | $2.31M | 0.064% | US |
| UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 | — | 91412HVK6 US91412HVK66 | DBT MUN | 2,000,000 PA | $2.31M | 0.064% | 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 ($3.61B), not of the fund’s net assets ($3.62B). The two differ by cash, derivatives filed with no market value, and rounding.