1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.b
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000184729 | CIMYX | NOT_LISTED | not exchange-listed | — |
| C000122658 | CTMRX | NOT_LISTED | not exchange-listed | — |
| C000029387 | LITAX | NOT_LISTED | not exchange-listed | — |
| C000029389 | LITCX | NOT_LISTED | not exchange-listed | — |
| C000253712 | SETDX | NOT_LISTED | not exchange-listed | — |
| C000029392 | SETMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
566 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | — | 752147FM5 US752147FM58 | DBT MUN | 28,000,000 PA |
| 1.591% |
| US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 13,760,000 PA | $14.78M | 0.985% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DRZ4 US79766DRZ41 | DBT MUN | 13,500,000 PA | $13.75M | 0.916% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHD1 US13013JHD19 | DBT MUN | 12,000,000 PA | $12.57M | 0.838% | US |
| OMAHA PUB PWR DIST NEB | — | 682001PY2 US682001PY23 | DBT MUN | 10,540,000 PA | $11.57M | 0.771% | US |
| Houston Higher Education Finance Corp HOUSTON TX HGR EDU FIN CORP | — | 442378GP4 US442378GP45 | DBT MUN | 10,000,000 PA | $11.48M | 0.765% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCT8 US84136HCT86 | DBT MUN | 10,000,000 PA | $10.69M | 0.712% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RRA6 US57582RRA67 | DBT MUN | 10,000,000 PA | $10.34M | 0.689% | US |
| City of Chicago IL CHICAGO IL | — | 167486ZY8 US167486ZY84 | DBT MUN | 10,000,000 PA | $10.09M | 0.672% | US |
| State of Maryland MARYLAND ST | — | 574193PE2 US574193PE24 | DBT MUN | 10,000,000 PA | $10.06M | 0.670% | US |
| Vermont Educational & Health Buildings Financ… VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVE… | — | 924166HV6 US924166HV64 | DBT MUN | 10,000,000 PA | $10.01M | 0.667% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TCQ8 US09182TCQ85 | DBT MUN | 9,000,000 PA | $9.57M | 0.637% | US |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &… | — | 79574CHB2 US79574CHB28 | DBT MUN | 8,370,000 PA | $9.27M | 0.618% | US |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | — | 0406636J0 US0406636J08 | DBT MUN | 7,800,000 PA | $8.22M | 0.547% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252LG2 US452252LG23 | DBT MUN | 7,790,000 PA | $7.81M | 0.520% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | — | 592647NB3 US592647NB31 | DBT MUN | 7,190,000 PA | $7.71M | 0.514% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL EDU FACS FIN CORP | — | 64542RDG3 US64542RDG39 | DBT MUN | 7,800,000 PA | $7.69M | 0.512% | US |
| New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | — | 646140GA5 US646140GA52 | DBT MUN | 7,000,000 PA | $7.65M | 0.510% | US |
| Nebraska Public Power District NEBRASKA PUBLIC POWER DISTRICT | — | 63968AK61 US63968AK613 | DBT MUN | 7,435,000 PA | $7.44M | 0.496% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B6T0 US65000B6T02 | DBT MUN | 6,750,000 PA | $7.41M | 0.494% | US |
| New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | — | 646140JR5 US646140JR50 | DBT MUN | 6,430,000 PA | $7.34M | 0.489% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REV… | — | 83703FLK6 US83703FLK65 | DBT MUN | 7,000,000 PA | $7.22M | 0.481% | US |
| North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | — | 66285WCB0 US66285WCB00 | DBT MUN | 10,000,000 PA | $7.09M | 0.472% | US |
| SEATTLE (CITY OF) | — | 812643A61 US812643A614 | DBT MUN | 6,245,000 PA | $6.87M | 0.458% | US |
| Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | — | 362762PR1 US362762PR12 | DBT MUN | 7,000,000 PA | $6.87M | 0.458% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVEN… | — | 09182RBE0 US09182RBE09 | DBT MUN | 6,500,000 PA | $6.52M | 0.434% | US |
| City of New York NY NEW YORK NY | — | 64966QZ45 US64966QZ453 | DBT MUN | 6,000,000 PA | $6.50M | 0.433% | US |
| GREATER ORLANDO AVIATION AUTH FLA | — | 392275FC2 US392275FC26 | DBT MUN | 5,765,000 PA | $6.34M | 0.422% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CY0 US650116CY01 | DBT MUN | 6,000,000 PA | $6.27M | 0.417% | US |
| Energy Northwest ENERGY N W WA ELEC REVENUE | — | 29270C5T8 US29270C5T88 | DBT MUN | 5,500,000 PA | $6.17M | 0.411% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVAT… | — | 70868YAQ2 US70868YAQ26 | DBT MUN | 5,690,000 PA | $6.14M | 0.409% | US |
| Volusia County Educational Facility Authority VOLUSIA CNTY FL EDUCTNL FAC AUTH | — | 928836ND3 US928836ND36 | DBT MUN | 5,850,000 PA | $6.05M | 0.403% | US |
| MICHIGAN STATE UNIVERSITY | — | 594712YE5 US594712YE56 | DBT MUN | 5,550,000 PA | $6.03M | 0.402% | US |
| M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | — | 55374SAC4 US55374SAC44 | DBT MUN | 4,940,000 PA | $5.98M | 0.398% | US |
| COLORADO BRIDGE ENTERPRISE - INFRA REV | — | 19633WAH7 US19633WAH79 | DBT MUN | 5,200,000 PA | $5.97M | 0.397% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DFN9 US74440DFN93 | DBT MUN | 5,600,000 PA | $5.92M | 0.395% | US |
| Knox County Health Educational & Housing Faci… KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP … | — | 499527CG2 US499527CG24 | DBT MUN | 5,815,000 PA | $5.86M | 0.390% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971XFR4 US64971XFR44 | DBT MUN | 5,555,000 PA | $5.76M | 0.384% | US |
| City of Chicago IL CHICAGO IL | — | 167486E21 US167486E215 | DBT MUN | 5,875,000 PA | $5.74M | 0.382% | US |
| Illinois Municipal Electric Agency ILLINOIS ST MUNI ELEC AGY PWR SPLY | — | 452024JP8 US452024JP80 | DBT MUN | 5,000,000 PA | $5.67M | 0.378% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP | — | 64985TEB3 US64985TEB35 | DBT MUN | 5,000,000 PA | $5.66M | 0.377% | US |
| State of Connecticut CONNECTICUT ST | — | 20772KYF0 US20772KYF01 | DBT MUN | 5,000,000 PA | $5.65M | 0.376% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JGG7 US64972JGG76 | DBT MUN | 5,000,000 PA | $5.58M | 0.372% | US |
| Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE … | — | 709224WQ8 US709224WQ83 | DBT MUN | 5,450,000 PA | $5.52M | 0.368% | US |
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PRO… | — | 574300PS2 US574300PS28 | DBT MUN | 5,000,000 PA | $5.52M | 0.367% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353892M9 US7353892M90 | DBT MUN | 5,000,000 PA | $5.51M | 0.367% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990F6L3 US64990F6L38 | DBT MUN | 5,000,000 PA | $5.50M | 0.367% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582R4X1 US57582R4X19 | DBT MUN | 5,000,000 PA | $5.50M | 0.366% | US |
| County of Clark NV CLARK COUNTY OF (NEVADA) | — | 181000TL4 US181000TL44 | DBT MUN | 5,000,000 PA | $5.49M | 0.366% | US |
| City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | — | 052414VN6 US052414VN66 | DBT MUN | 5,000,000 PA | $5.45M | 0.363% | 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 ($1.49B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.