1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028621 | ACACX | NOT_LISTED | not exchange-listed | — |
| C000028619 | ALCAX | NOT_LISTED | not exchange-listed | — |
| C000069624 | ALCVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
435 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | — | 13048VBW7 US13048VBW72 | DBT MUN | 4,000,000 PA |
| $4.12M |
| 0.308% |
| US |
| South San Francisco Unified School District SOUTH SAN FRANCISCO CA UNIF SCH DIST | — | 840058WD9 US840058WD90 | DBT MUN | 3,990,000 PA | $4.05M | 0.303% | US |
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | — | 130179JF2 US130179JF20 | DBT MUN | 4,000,000 PA | $4.02M | 0.300% | US |
| City of Fremont CA Community Facilities Distr… FREMONT CA CMNTY FACS DIST #1 | — | 357129CH6 US357129CH66 | DBT MUN | 4,000,000 PA | $4.02M | 0.300% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBA… | — | 38122NB84 US38122NB843 | DBT MUN | 37,370,000 PA | $3.98M | 0.297% | US |
| Compton Community Redevelopment Agency Succes… COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX … | — | 204713AH4 US204713AH49 | DBT MUN | 3,500,000 PA | $3.98M | 0.297% | US |
| City of Upland CA UPLAND CA COPS | — | 915346GB0 US915346GB03 | DBT MUN | 3,895,000 PA | $3.93M | 0.293% | US |
| San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN EN… | — | 79811YAK4 US79811YAK47 | DBT MUN | 3,405,000 PA | $3.88M | 0.289% | US |
| Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | — | 84247PND9 US84247PND95 | DBT MUN | 3,600,000 PA | $3.87M | 0.289% | US |
| Territory of Guam GUAM GOVT LTD OBLG REVENUE | — | 40065HDM9 US40065HDM97 | DBT MUN | 3,805,000 PA | $3.85M | 0.288% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVEN… | — | 544525Z43 US544525Z433 | DBT MUN | 3,300,000 PA | $3.85M | 0.287% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JBJ4 US13013JBJ43 | DBT MUN | 3,675,000 PA | $3.76M | 0.281% | US |
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | — | 126292BG5 US126292BG50 | DBT MUN | 5,000,000 PA | $3.70M | 0.276% | US |
| California Community College Financing Author… CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REV… | — | 13012RAU3 US13012RAU32 | DBT MUN | 3,600,000 PA | $3.68M | 0.275% | US |
| Tobacco Securitization Authority of Southern … TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO … | — | 888804CT6 US888804CT68 | DBT MUN | 3,610,000 PA | $3.60M | 0.269% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVEN… | — | 13049YDX6 US13049YDX67 | DBT MUN | 3,470,000 PA | $3.57M | 0.266% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532QC1 US544532QC10 | DBT MUN | 3,000,000 PA | $3.53M | 0.264% | US |
| Guam Power Authority GUAM PWR AUTH REVENUE | — | 400653KK6 US400653KK63 | DBT MUN | 3,365,000 PA | $3.52M | 0.263% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444453M9 US5444453M90 | DBT MUN | 3,320,000 PA | $3.45M | 0.258% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | — | 13050WAD3 US13050WAD39 | DBT MUN | 3,366,141.1 PA | $3.42M | 0.255% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … | — | 13035ADV8 US13035ADV89 | DBT MUN | 3,250,000 PA | $3.38M | 0.253% | US |
| Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL R… | — | 76912DAX6 US76912DAX66 | DBT MUN | 3,330,000 PA | $3.38M | 0.253% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445WH8 US544445WH88 | DBT MUN | 3,000,000 PA | $3.37M | 0.252% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XPT0 US13068XPT09 | DBT MUN | 3,000,000 PA | $3.37M | 0.251% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GSV9 US79739GSV94 | DBT MUN | 2,875,000 PA | $3.35M | 0.250% | US |
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | — | 126292BE0 US126292BE03 | DBT MUN | 4,000,000 PA | $3.33M | 0.249% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032US82 US13032US826 | DBT MUN | 3,200,000 PA | $3.33M | 0.248% | US |
| Burbank-Glendale-Pasadena Airport Authority B… BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT R… | — | 120827EC0 US120827EC09 | DBT MUN | 3,000,000 PA | $3.28M | 0.245% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHM1 US13013JHM18 | DBT MUN | 3,000,000 PA | $3.27M | 0.244% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | — | 130483KW9 US130483KW92 | DBT MUN | 3,250,000 PA | $3.25M | 0.243% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445GL7 US544445GL74 | DBT MUN | 3,000,000 PA | $3.17M | 0.237% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032UNC8 US13032UNC89 | DBT MUN | 3,000,000 PA | $3.06M | 0.228% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GNT9 US79739GNT93 | DBT MUN | 3,010,000 PA | $3.05M | 0.228% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REV… | — | 13049RBR6 US13049RBR66 | DBT MUN | 3,605,000 PA | $3.05M | 0.228% | US |
| California Statewide Communities Development … CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | — | 13080SWP5 US13080SWP54 | DBT MUN | 3,165,000 PA | $3.05M | 0.228% | US |
| California Municipal Finance Authority CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV… | — | 13051EAK6 US13051EAK64 | DBT MUN | 3,000,000 PA | $3.02M | 0.225% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GSU1 US79739GSU12 | DBT MUN | 2,555,000 PA | $3.01M | 0.225% | US |
| Guam Power Authority GUAM PWR AUTH REVENUE | — | 400653JH5 US400653JH53 | DBT MUN | 2,940,000 PA | $3.01M | 0.225% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHL3 US13013JHL35 | DBT MUN | 3,000,000 PA | $3.00M | 0.224% | US |
| Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | — | 40065NCR6 US40065NCR61 | DBT MUN | 3,000,000 PA | $2.98M | 0.223% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GSS6 US79739GSS65 | DBT MUN | 2,500,000 PA | $2.96M | 0.221% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GSR8 US79739GSR82 | DBT MUN | 2,500,000 PA | $2.93M | 0.219% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XPU7 US13068XPU71 | DBT MUN | 2,615,000 PA | $2.90M | 0.217% | US |
| Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | — | 35833JAK3 US35833JAK34 | ABS-MBS USGSE | 3,508,617.27 PA | $2.90M | 0.216% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBA… | — | 38122NB50 US38122NB504 | DBT MUN | 3,175,000 PA | $2.88M | 0.215% | US |
| City of Fairfield CA FAIRFIELD CA COPS | — | 304198GB4 US304198GB41 | DBT MUN | 3,700,000 PA | $2.85M | 0.213% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JPX7 US74529JPX71 | DBT MUN | 2,900,000 PA | $2.84M | 0.212% | US |
| Stockton Redevelopment Agency Successor Agency STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOC… | — | 861403AK9 US861403AK95 | DBT MUN | 2,800,000 PA | $2.84M | 0.212% | US |
| County of Los Angeles CA Community Facilities… LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 … | — | 54531MAS5 US54531MAS52 | DBT MUN | 2,750,000 PA | $2.83M | 0.211% | US |
| CMFA Special Finance Agency VIII CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | — | 12574VAA0 US12574VAA08 | DBT MUN | 4,000,000 PA | $2.79M | 0.208% | 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 ($1.34B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.