1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030490 | AIDAX | NOT_LISTED | not exchange-listed | — |
| C000030491 | AIDBX | NOT_LISTED | not exchange-listed | — |
| C000157746 | AIDYX | NOT_LISTED | not exchange-listed | — |
| C000202546 | AIDZX | NOT_LISTED | not exchange-listed | — |
| C000030492 | AIMCX | NOT_LISTED | not exchange-listed | — |
| C000084883 | SNDPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGL5 US09182TGL52 | DBT MUN | 3,500,000 PA |
| $3.70M |
| 0.070% |
| US |
| City & County of Denver CO DENVER CO CITY & CNTY COPS | — | 249183YM0 US249183YM08 | DBT MUN | 3,635,000 PA | $3.70M | 0.070% | US |
| Pennsylvania Higher Educational Facilities Au… PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | 70917TSU6 US70917TSU69 | DBT MUN | 3,690,000 PA | $3.69M | 0.070% | US |
| Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | — | 45884AZZ9 US45884AZZ91 | DBT MUN | 3,500,000 PA | $3.68M | 0.070% | US |
| Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | — | 899661EM0 US899661EM05 | DBT MUN | 3,225,000 PA | $3.65M | 0.069% | US |
| Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | — | 167562TE7 US167562TE75 | DBT MUN | 3,365,000 PA | $3.64M | 0.069% | US |
| County of Harris TX HARRIS CNTY TX | — | 4140054G0 US4140054G05 | DBT MUN | 3,515,000 PA | $3.64M | 0.069% | US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | — | 19648FB78 US19648FB788 | DBT MUN | 3,300,000 PA | $3.63M | 0.069% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PMP7 US74442PMP70 | DBT MUN | 3,605,000 PA | $3.63M | 0.068% | US |
| Town of Stratford CT STRATFORD CT | — | 8628116G6 US8628116G68 | DBT MUN | 3,555,000 PA | $3.61M | 0.068% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVAT… | — | 70868YAP4 US70868YAP43 | DBT MUN | 3,350,000 PA | $3.60M | 0.068% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | — | 64577BK60 US64577BK601 | DBT MUN | 3,500,000 PA | $3.59M | 0.068% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 4423487W2 US4423487W28 | DBT MUN | 3,500,000 PA | $3.59M | 0.068% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358WS47 US73358WS471 | DBT MUN | 3,475,000 PA | $3.59M | 0.068% | US |
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | — | 795576JM0 US795576JM04 | DBT MUN | 3,365,000 PA | $3.57M | 0.067% | US |
| State of Connecticut CONNECTICUT ST | — | 20772KSC4 US20772KSC44 | DBT MUN | 3,510,000 PA | $3.56M | 0.067% | US |
| California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | — | 13033DAJ4 US13033DAJ46 | DBT MUN | 3,720,344.28 PA | $3.56M | 0.067% | US |
| County of Wake NC WAKE CNTY NC | — | 930864LV3 US930864LV37 | DBT MUN | 3,100,000 PA | $3.55M | 0.067% | US |
| Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | — | 92778FLD3 US92778FLD32 | DBT MUN | 4,345,000 PA | $3.53M | 0.067% | US |
| Minneapolis-St Paul Metropolitan Airports Com… MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSIO… | — | 603827P26 US603827P267 | DBT MUN | 3,275,000 PA | $3.52M | 0.067% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH LEASE REVENUE | — | 64577FBU8 US64577FBU84 | DBT MUN | 3,500,000 PA | $3.51M | 0.066% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DEE8 US56035DEE85 | DBT MUN | 3,360,000 PA | $3.51M | 0.066% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990FW83 US64990FW834 | DBT MUN | 3,500,000 PA | $3.50M | 0.066% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | — | 89602RFC4 US89602RFC43 | DBT MUN | 3,500,000 PA | $3.50M | 0.066% | US |
| Green Lake Township Economic Development Corp GREEN LAKE TWP MI ECON DEV CORP | — | 393096AB8 US393096AB84 | DBT MUN | 3,500,000 PA | $3.50M | 0.066% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DDP4 US56035DDP42 | DBT MUN | 3,500,000 PA | $3.49M | 0.066% | US |
| South Dakota Health & Educational Facilities … SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | — | 83755VC85 US83755VC852 | DBT MUN | 3,400,000 PA | $3.48M | 0.066% | US |
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | — | 59333P7N2 US59333P7N26 | DBT MUN | 3,170,000 PA | $3.46M | 0.065% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182UQ7 US249182UQ74 | DBT MUN | 3,250,000 PA | $3.46M | 0.065% | US |
| City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE | — | 78916VEQ9 US78916VEQ95 | DBT MUN | 3,250,000 PA | $3.46M | 0.065% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | — | 64578CCE9 US64578CCE93 | DBT MUN | 3,400,000 PA | $3.44M | 0.065% | US |
| Philadelphia Authority for Industrial Develop… PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH RE… | — | 71780CBC3 US71780CBC38 | DBT MUN | 3,445,000 PA | $3.43M | 0.065% | US |
| Greater Asheville Regional Airport Authority GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVE… | — | 39160CAP2 US39160CAP23 | DBT MUN | 3,220,000 PA | $3.43M | 0.065% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546CQ3 US199546CQ33 | DBT MUN | 3,120,000 PA | $3.42M | 0.065% | US |
| Minneapolis-St Paul Metropolitan Airports Com… MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSIO… | — | 603827Q41 US603827Q414 | DBT MUN | 3,250,000 PA | $3.42M | 0.065% | US |
| Jersey City Redevelopment Agency JERSEY CITY NJ REDEV AGY | — | 476637BM4 US476637BM48 | DBT MUN | 3,360,000 PA | $3.41M | 0.065% | US |
| Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | — | 546399CJ3 US546399CJ32 | DBT MUN | 3,365,000 PA | $3.41M | 0.064% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI … | — | 88256FAK8 US88256FAK84 | DBT MUN | 3,200,000 PA | $3.40M | 0.064% | US |
| City of New York NY NEW YORK NY | — | 64966SBM7 US64966SBM70 | DBT MUN | 3,250,000 PA | $3.37M | 0.064% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | — | 74442CEC4 US74442CEC47 | DBT MUN | 3,375,000 PA | $3.37M | 0.064% | US |
| Detroit Downtown Development Authority DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT RE… | — | 251135HU6 US251135HU61 | DBT MUN | 3,295,000 PA | $3.37M | 0.064% | US |
| South Broward Hospital District SOUTH BROWARD FL HOSP DIST | — | 836753JU8 US836753JU84 | DBT MUN | 3,350,000 PA | $3.36M | 0.063% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | — | 74442CDP6 US74442CDP68 | DBT MUN | 3,945,000 PA | $3.35M | 0.063% | US |
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | — | 592481MT9 US592481MT98 | DBT MUN | 3,100,000 PA | $3.34M | 0.063% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546DB5 US199546DB54 | DBT MUN | 3,205,000 PA | $3.34M | 0.063% | US |
| Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | — | 592190SG8 US592190SG81 | DBT MUN | 3,000,000 PA | $3.32M | 0.063% | US |
| Parish of St James LA SAINT JAMES PARISH LA REVENUE | — | 790103AU9 US790103AU97 | DBT MUN | 3,030,000 PA | $3.32M | 0.063% | US |
| Central Florida Tourism Oversight District REEDY CREEK FL IMPT DIST | — | 758449QT2 US758449QT27 | DBT MUN | 3,300,000 PA | $3.31M | 0.063% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DGL2 US74440DGL29 | DBT MUN | 3,145,000 PA | $3.31M | 0.063% | US |
| Maryland Stadium Authority MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | — | 574294CJ1 US574294CJ14 | DBT MUN | 3,000,000 PA | $3.30M | 0.062% | 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 ($5.25B), not of the fund’s net assets ($5.29B). The two differ by cash, derivatives filed with no market value, and rounding.