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 | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,780 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRIC… | — | 892376TG9 US892376TG98 | DBT MUN |
| $1.80M |
| 0.050% |
| US |
| PUERTO RICO SALES TAX FINANCING CORP PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JQG3 US74529JQG30 | DBT MUN | 5,000,000 PA | $1.79M | 0.049% | PR |
| IMPERIAL COMMUNITY COLLEGE DISTRICT IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.0% 0… | — | 452641LX9 US452641LX97 | DBT MUN | 1,715,000 PA | $1.79M | 0.049% | US |
| ORANGE CNTY CALIF CMNTY FACS DIST COUNTY OF ORANGE CA COMMUNITY FACILITIES DIST… | — | 68423PZH6 US68423PZH62 | DBT MUN | 1,720,000 PA | $1.79M | 0.049% | US |
| CITY OF LONG BEACH CA HARBOR REVENUE CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-… | — | 542424UW4 US542424UW49 | DBT MUN | 1,750,000 PA | $1.78M | 0.049% | US |
| COUNTY OF SAN BERNARDINO CA COUNTY OF SAN BERNARDINO CA COMMUNITY FACILIT… | — | 796844TF5 US796844TF54 | DBT MUN | 1,775,000 PA | $1.78M | 0.049% | US |
| MONROVIA CALIF UNI SCH DIST MONROVIA UNIFIED SCHOOL DISTRICT NATL 0.0% 08… | — | 611594GC0 US611594GC06 | DBT MUN | 2,150,000 PA | $1.78M | 0.049% | US |
| CALIFORNIA PUB FIN AUTH ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49 | — | 13057HAS6 US13057HAS67 | DBT MUN | 1,900,000 PA | $1.78M | 0.049% | US |
| RIALTO CALIF UNI SCH DIST RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01… | — | 762494ST0 US762494ST05 | DBT MUN | 1,720,000 PA | $1.78M | 0.049% | US |
| MORENO VY CALIF UNI SCH DIST FING AUTH MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCI… | — | 61687LBS3 US61687LBS34 | DBT MUN | 1,720,000 PA | $1.77M | 0.049% | US |
| CALIFORNIA ST MUNI FIN AUTH CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0%… | — | 13049RBR6 US13049RBR66 | DBT MUN | 2,125,000 PA | $1.77M | 0.049% | US |
| GUAM (TERRITORY OF) TERRITORY OF GUAM 5.0% 11-15-31 | — | 40065BCQ4 US40065BCQ41 | DBT MUN | 1,695,000 PA | $1.77M | 0.049% | GU |
| CALIFORNIA SCH FIN AUTH ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08… | — | 13058TNB2 US13058TNB25 | DBT MUN | 2,275,000 PA | $1.77M | 0.049% | US |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES… COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES… | — | 54531MBH8 US54531MBH88 | DBT MUN | 1,750,000 PA | $1.76M | 0.049% | US |
| CALIFORNIA ST MUNI FIN AUTH PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 | — | 13048V2U1 US13048V2U11 | DBT MUN | 1,740,000 PA | $1.76M | 0.048% | US |
| CSCDA CMNTY IMPT AUTH CALIF CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDI… | — | 126292CJ8 US126292CJ80 | DBT MUN | 2,270,000 PA | $1.76M | 0.048% | US |
| SACRAMENTO CALIF SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-46 | — | 786071LX6 US786071LX63 | DBT MUN | 1,750,000 PA | $1.75M | 0.048% | US |
| CALIFORNIA SCH FIN AUTH GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED G… | — | 13059TGJ2 US13059TGJ25 | DBT MUN | 1,750,000 PA | $1.75M | 0.048% | US |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG … | — | 010869MJ1 US010869MJ12 | DBT MUN | 6,500,000 PA | $1.75M | 0.048% | US |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER… LOS ANGELES DEPARTMENT OF WATER & POWER WATER… | — | 544525S41 US544525S412 | DBT MUN | 1,600,000 PA | $1.74M | 0.048% | US |
| TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRIC… | — | 892376SE5 US892376SE59 | DBT MUN | 1,750,000 PA | $1.74M | 0.048% | US |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER… LOS ANGELES DEPARTMENT OF WATER & POWER WATER… | — | 544525X60 US544525X602 | DBT MUN | 1,560,000 PA | $1.73M | 0.048% | US |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER… LOS ANGELES DEPARTMENT OF WATER & POWER WATER… | — | 544525S58 US544525S586 | DBT MUN | 1,605,000 PA | $1.73M | 0.048% | US |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4… | — | 840058VX6 US840058VX63 | DBT MUN | 1,690,000 PA | $1.73M | 0.048% | US |
| ORANGE CNTY CALIF CMNTY FACS DIST COUNTY OF ORANGE CA COMMUNITY FACILITIES DIST… | — | 68423PZJ2 US68423PZJ29 | DBT MUN | 1,700,000 PA | $1.73M | 0.048% | US |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX D… CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX… | — | 79771HAF0 US79771HAF01 | DBT MUN | 2,040,000 PA | $1.73M | 0.048% | US |
| CALIFORNIA ST MUNI FIN AUTH CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD P… | — | 13051ADE5 US13051ADE55 | DBT MUN | 1,995,000 PA | $1.72M | 0.048% | US |
| CALIFORNIA ST MUNI FIN AUTH CHF-DAVIS I LLC 5.0% 05-15-27 | — | 13049YAV3 US13049YAV39 | DBT MUN | 1,685,000 PA | $1.72M | 0.047% | US |
| CALIFORNIA CMNTYS HSG FIN AGY CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT… | — | 13013FBC7 US13013FBC77 | DBT MUN | 2,300,000 PA | $1.72M | 0.047% | US |
| EL CAMINO CALIF HEALTHCARE DIS EL CAMINO HEALTHCARE OBLIGATED GROUP NATL 0.0… | — | 282731ED6 US282731ED68 | DBT MUN | 2,000,000 PA | $1.71M | 0.047% | US |
| HEMET CALIF UNI SCH DIST HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACIL… | — | 423540LD3 US423540LD37 | DBT MUN | 1,700,000 PA | $1.71M | 0.047% | US |
| FONTANA CALIF CITY OF FONTANA CA COMMUNITY FACILITIES DISTR… | — | 344630N20 US344630N207 | DBT MUN | 1,690,000 PA | $1.70M | 0.047% | US |
| CONTRA COSTA CALIF CMNTY COLLEGE DIST CONTRA COSTA COMMUNITY COLLEGE DISTRICT 3.0% … | — | 212204LC3 US212204LC32 | DBT MUN | 1,775,000 PA | $1.70M | 0.047% | US |
| ETIWANDA CALIF SCH DIST ETIWANDA SCHOOL DISTRICT 0.0% 08-01-36 | — | 297667BU0 US297667BU09 | DBT MUN | 2,430,000 PA | $1.69M | 0.047% | US |
| SAN DIEGO REG AIRPORT SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5… | — | 79739GLR5 US79739GLR55 | DBT MUN | 1,595,000 PA | $1.69M | 0.047% | US |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES DEPARTMENT OF WATER & POWER POWER… | — | 544532EA8 US544532EA81 | DBT MUN | 1,600,000 PA | $1.69M | 0.047% | US |
| CALIFORNIA HOUSING FINANCE AGENCY CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) … | — | 13032WCF9 US13032WCF95 | DBT MUN | 1,680,000 PA | $1.69M | 0.047% | US |
| CALIFORNIA ST MUNI FIN AUTH JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57 | — | 13048DCY2 US13048DCY22 | DBT MUN | 1,890,000 PA | $1.69M | 0.047% | US |
| VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0… | — | 924397FD9 US924397FD93 | DBT MUN | 1,565,000 PA | $1.68M | 0.046% | US |
| SACRAMENTO CNTY CALIF ARPT SYS REV COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENU… | — | 786107VC3 US786107VC31 | DBT MUN | 1,585,000 PA | $1.68M | 0.046% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH 899 CHARLESTON CA MTG INS 5.0% 11-01-49 | — | 13080SX33 US13080SX332 | DBT MUN | 1,610,000 PA | $1.67M | 0.046% | US |
| POWAY CALIF UNI SCH DIST PUB FING AUTH POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCIN… | — | 73885QJK6 US73885QJK67 | DBT MUN | 1,660,000 PA | $1.67M | 0.046% | US |
| VICTOR VALLEY CALIF UN HIGH SCH DIST VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4… | — | 926055KG8 US926055KG83 | DBT MUN | 1,665,000 PA | $1.67M | 0.046% | US |
| STOCKTON CALIF CMNTY FACS DIST CITY OF STOCKTON CA COMMUNITY FACILITIES DIST… | — | 861341TV7 US861341TV70 | DBT MUN | 1,600,000 PA | $1.66M | 0.046% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH FRONT PORCH COMMUNITIES & SERVICES OBLIGATED … | — | 13080SB60 US13080SB601 | DBT MUN | 1,565,000 PA | $1.66M | 0.046% | US |
| IRVINE CALIF UNI SCH DIST IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACI… | — | 463612LT6 US463612LT61 | DBT MUN | 1,660,000 PA | $1.66M | 0.046% | US |
| ROSEVILLE CALIF CITY OF ROSEVILLE CA FOUNTAINS COMMUNITY FACI… | — | 777870XD3 US777870XD32 | DBT MUN | 1,650,000 PA | $1.65M | 0.046% | US |
| WILLIAM S HART CALIF UN HIGH SCH DIST WILLIAM S HART UHSD CAB CA 09A 0.0% 08-01-32 | — | 969275QR0 US969275QR05 | DBT MUN | 2,000,000 PA | $1.65M | 0.046% | US |
| RANCHO CORDOVA CMNTY FACS DIST CALIF CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY… | — | 75211RRL3 US75211RRL32 | DBT MUN | 1,600,000 PA | $1.65M | 0.046% | US |
| ORINDA CALIF UN SCH DIST ORINDA UNION SCHOOL DISTRICT 4.0% 08-01-51 | — | 686256FG8 US686256FG87 | DBT MUN | 1,730,000 PA | $1.65M | 0.046% | 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.