1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.a
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 | — |
566 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY P… | — | 88044TAL3 US88044TAL35 | DBT MUN |
| $4.24M |
| 0.282% |
| US |
| Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | — | 75076PAZ8 US75076PAZ80 | DBT MUN | 4,185,000 PA | $4.19M | 0.279% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC - MQG (SERIES 201… | — | 56035DBL5 US56035DBL55 | DBT MUN | 4,000,000 PA | $4.15M | 0.277% | US |
| City of Chicago IL CHICAGO IL | — | 167486Z51 US167486Z517 | DBT MUN | 4,075,000 PA | $4.15M | 0.277% | US |
| OMAHA PUB PWR DIST NEB | — | 682001PZ9 US682001PZ97 | DBT MUN | 3,800,000 PA | $4.15M | 0.276% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RVW3 US57582RVW32 | DBT MUN | 3,960,000 PA | $4.14M | 0.276% | US |
| Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | — | 575896TN5 US575896TN59 | DBT MUN | 4,000,000 PA | $4.13M | 0.275% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349GR1 US442349GR15 | DBT MUN | 3,780,000 PA | $4.10M | 0.273% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | — | 89602RNS0 US89602RNS03 | DBT MUN | 3,500,000 PA | $4.09M | 0.272% | US |
| Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | — | 249174YW7 US249174YW72 | DBT MUN | 3,500,000 PA | $4.08M | 0.271% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971W7H7 US64971W7H79 | DBT MUN | 4,000,000 PA | $4.07M | 0.271% | US |
| Iowa Finance Authority IOWA ST FIN AUTH REVENUE | — | 46246K3R1 US46246K3R19 | DBT MUN | 4,065,000 PA | $4.07M | 0.271% | US |
| County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | — | 18085PRB2 US18085PRB21 | DBT MUN | 4,000,000 PA | $4.07M | 0.271% | US |
| University of Connecticut UNIVERSITY OF CONNECTICUT | — | 914233L41 US914233L410 | DBT MUN | 4,000,000 PA | $4.06M | 0.271% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 646136EV9 US646136EV97 | DBT MUN | 5,000,000 PA | $4.05M | 0.270% | US |
| King County Public Hospital District No 1 KING CNTY WA PUBLIC HOSP DIST #1 | — | 494782KG9 US494782KG90 | DBT MUN | 4,000,000 PA | $4.04M | 0.269% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971WR85 US64971WR854 | DBT MUN | 4,000,000 PA | $4.02M | 0.268% | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 594654WP6 US594654WP63 | DBT MUN | 4,025,000 PA | $4.01M | 0.267% | US |
| City & County of Denver CO Pledged Excise Tax… DENVER CO CITY & CNTY DEDICATED TAX REVENUE | — | 24917DBJ1 US24917DBJ19 | DBT MUN | 4,000,000 PA | $4.01M | 0.267% | US |
| Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | — | 491501EA6 US491501EA66 | DBT MUN | 4,000,000 PA | $4.01M | 0.267% | US |
| Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | — | 153476DC7 US153476DC70 | DBT MUN | 4,000,000 PA | $3.92M | 0.261% | US |
| Great Lakes Water Authority Sewage Disposal S… GREAT LAKES WATER AUTH MICH | — | 39081HBZ4 US39081HBZ47 | DBT MUN | 3,600,000 PA | $3.86M | 0.257% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DWS4 US79766DWS43 | DBT MUN | 3,500,000 PA | $3.85M | 0.257% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546CS9 US199546CS98 | DBT MUN | 3,510,000 PA | $3.85M | 0.257% | US |
| City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | — | 167736F77 US167736F772 | DBT MUN | 3,750,000 PA | $3.79M | 0.253% | US |
| Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURP AUTH | — | 66353RBR4 US66353RBR49 | DBT MUN | 3,770,000 PA | $3.79M | 0.252% | US |
| ANNE ARUNDEL COUNTY OF (MARYLAND) | — | 03588HWQ5 US03588HWQ54 | DBT MUN | 3,500,000 PA | $3.77M | 0.251% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AWE1 US64990AWE18 | DBT MUN | 3,250,000 PA | $3.71M | 0.247% | US |
| West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | — | 956622N67 US956622N674 | DBT MUN | 3,665,000 PA | $3.71M | 0.247% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | — | 59447TVA8 US59447TVA86 | DBT MUN | 4,000,000 PA | $3.70M | 0.246% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DWT2 US79766DWT26 | DBT MUN | 3,360,000 PA | $3.68M | 0.245% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | — | 04052BHZ0 US04052BHZ04 | DBT MUN | 4,025,000 PA | $3.66M | 0.244% | US |
| Maine Health & Higher Educational Facilities … MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | — | 56042RQX3 US56042RQX34 | DBT MUN | 3,500,000 PA | $3.57M | 0.238% | US |
| Kentucky Economic Development Finance Authori… KENTUCKY ST ECON DEV FIN AUTH | — | 49126KLC3 US49126KLC35 | DBT MUN | 3,500,000 PA | $3.55M | 0.237% | US |
| West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP F… | — | 95648VBV0 US95648VBV09 | DBT MUN | 3,450,000 PA | $3.53M | 0.235% | US |
| Louisville/Jefferson County Metropolitan Gove… LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH … | — | 54659LBP8 US54659LBP85 | DBT MUN | 3,500,000 PA | $3.52M | 0.235% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | — | 04052BLS1 US04052BLS15 | DBT MUN | 4,300,000 PA | $3.51M | 0.234% | US |
| State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE | — | 605638BP9 US605638BP97 | DBT MUN | 3,395,000 PA | $3.51M | 0.234% | US |
| State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE | — | 605638AP0 US605638AP07 | DBT MUN | 3,500,000 PA | $3.51M | 0.234% | US |
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | — | 594698QT2 US594698QT24 | DBT MUN | 3,400,000 PA | $3.43M | 0.228% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BGJ1 US57585BGJ17 | DBT MUN | 3,000,000 PA | $3.39M | 0.226% | US |
| Wayne County Airport Authority WAYNE CNTY MI ARPT AUTH REVENUE | — | 944514ZE1 US944514ZE11 | DBT MUN | 3,205,000 PA | $3.35M | 0.223% | US |
| City of Chicago IL Wastewater Transmission Re… CHICAGO IL WASTEWATER TRANSMISSION | — | 167727ZE9 US167727ZE95 | DBT MUN | 3,310,000 PA | $3.35M | 0.223% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 837151RK7 US837151RK74 | DBT MUN | 3,265,000 PA | $3.30M | 0.220% | US |
| Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | — | 74442ENX4 US74442ENX49 | DBT MUN | 3,250,000 PA | $3.28M | 0.218% | US |
| Austin Independent School District AUSTIN TX INDEP SCH DIST | — | 052430VZ5 US052430VZ54 | DBT MUN | 3,000,000 PA | $3.27M | 0.218% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC … | — | 79574CFK4 US79574CFK45 | DBT MUN | 3,000,000 PA | $3.23M | 0.215% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461365Q0 US6461365Q05 | DBT MUN | 3,500,000 PA | $3.22M | 0.214% | US |
| Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | — | 154872AY1 US154872AY18 | DBT MUN | 3,000,000 PA | $3.21M | 0.214% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461366K2 US6461366K26 | DBT MUN | 3,000,000 PA | $3.20M | 0.213% | 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.