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.a
as filed
N-PORT Item C.4.b
1,126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| University of Connecticut UNIV OF CONNECTICUT CT | — | 9142333H2 US9142333H24 | DBT MUN |
| $7.58M |
| 0.143% |
| US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DWQ8 US79766DWQ86 | DBT MUN | 7,000,000 PA | $7.56M | 0.143% | US |
| Harris County Cultural Education Facilities F… HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REV… | — | 414009RU6 US414009RU66 | DBT MUN | 7,545,000 PA | $7.55M | 0.143% | US |
| City of Memphis TN MEMPHIS TN | — | 5861456M1 US5861456M19 | DBT MUN | 7,040,000 PA | $7.54M | 0.143% | US |
| State of Minnesota MINNESOTA ST | — | 60412A2M4 US60412A2M49 | DBT MUN | 7,000,000 PA | $7.54M | 0.143% | US |
| State of Connecticut CONNECTICUT ST | — | 20772KH28 US20772KH285 | DBT MUN | 7,000,000 PA | $7.54M | 0.142% | US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | — | 19648FPT5 US19648FPT56 | DBT MUN | 7,500,000 PA | $7.50M | 0.142% | US |
| City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | — | 04780MF38 US04780MF387 | DBT MUN | 7,105,000 PA | $7.49M | 0.141% | US |
| City of Dallas TX DALLAS TX | — | 235219XE7 US235219XE71 | DBT MUN | 7,305,000 PA | $7.46M | 0.141% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 64613CEW4 US64613CEW47 | DBT MUN | 7,570,000 PA | $7.40M | 0.140% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116GP5 US650116GP57 | DBT MUN | 7,000,000 PA | $7.36M | 0.139% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COM… | — | 84136GAK1 US84136GAK13 | DBT MUN | 7,000,000 PA | $7.35M | 0.139% | US |
| Texas Department of Transportation State High… TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND RE… | — | 88283LKK1 US88283LKK16 | DBT MUN | 7,210,000 PA | $7.30M | 0.138% | US |
| Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | — | 84247PND9 US84247PND95 | DBT MUN | 7,000,000 PA | $7.30M | 0.138% | US |
| Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE … | — | 709224XC8 US709224XC88 | DBT MUN | 7,025,000 PA | $7.22M | 0.136% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AKE4 US64990AKE46 | DBT MUN | 6,990,000 PA | $7.20M | 0.136% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE | — | 74447DAE7 US74447DAE76 | DBT MUN | 6,955,000 PA | $7.19M | 0.136% | US |
| City of Dallas TX DALLAS TX | — | 235219VK5 US235219VK59 | DBT MUN | 6,700,000 PA | $7.12M | 0.134% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505ZA7 US167505ZA71 | DBT MUN | 7,000,000 PA | $7.10M | 0.134% | US |
| Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | — | 61204KKT7 US61204KKT78 | DBT MUN | 6,950,000 PA | $7.07M | 0.133% | US |
| City of Rochester NY ROCHESTER NY | — | 771694RD0 US771694RD03 | DBT MUN | 7,000,000 PA | $7.04M | 0.133% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445GL7 US544445GL74 | DBT MUN | 6,730,000 PA | $7.03M | 0.133% | US |
| Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDEN… | — | 44420RAY6 US44420RAY62 | DBT MUN | 6,880,000 PA | $6.99M | 0.132% | US |
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | — | 432308W75 US432308W758 | DBT MUN | 6,500,000 PA | $6.97M | 0.132% | US |
| Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRA… | — | 842469AQ1 US842469AQ17 | DBT MUN | 6,485,000 PA | $6.95M | 0.131% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHJ8 US13013JHJ88 | DBT MUN | 6,400,000 PA | $6.93M | 0.131% | US |
| Port Arthur Housing Authority PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | — | 733501AB6 US733501AB64 | DBT MUN | 6,900,000 PA | $6.91M | 0.131% | US |
| Port of Tacoma WA PORT TACOMA WA REVENUE | — | 735439PT2 US735439PT28 | DBT MUN | 6,835,000 PA | $6.89M | 0.130% | US |
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | — | 7352402N2 US7352402N29 | DBT MUN | 7,155,000 PA | $6.86M | 0.130% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CDJ3 US23503CDJ36 | DBT MUN | 6,500,000 PA | $6.83M | 0.129% | US |
| Port of Tacoma WA PORT TACOMA WA REVENUE | — | 735439PV7 US735439PV73 | DBT MUN | 6,775,000 PA | $6.82M | 0.129% | US |
| City of Bridgeport CT BRIDGEPORT CT | — | 108152GS2 US108152GS25 | DBT MUN | 6,610,000 PA | $6.82M | 0.129% | US |
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | — | 592481RS6 US592481RS60 | DBT MUN | 5,875,000 PA | $6.68M | 0.126% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 837151YW3 US837151YW30 | DBT MUN | 6,350,000 PA | $6.64M | 0.125% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAW4 US63607WAW47 | DBT MUN | 6,925,042.34 PA | $6.63M | 0.125% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DVJ5 US79766DVJ52 | DBT MUN | 6,165,000 PA | $6.62M | 0.125% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCP6 US1248EPCP61 | DBT CORP | 7,730,000 PA | $6.61M | 0.125% | US |
| FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … | — | 31350ADR6 US31350ADR68 | DBT USGSE | 6,457,654.48 PA | $6.60M | 0.125% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 57421CLL6 US57421CLL62 | DBT MUN | 5,800,000 PA | $6.59M | 0.124% | US |
| Harris County Cultural Education Facilities F… HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REV… | — | 414009UA6 US414009UA65 | DBT MUN | 6,100,000 PA | $6.58M | 0.124% | US |
| County of Hennepin MN HENNEPIN CNTY MN | — | 425507RT9 US425507RT96 | DBT MUN | 6,280,000 PA | $6.54M | 0.124% | US |
| City of Atlanta GA Airport Passenger Facility… ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | — | 04780TEW0 US04780TEW09 | DBT MUN | 6,000,000 PA | $6.48M | 0.122% | US |
| Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 392274W36 US392274W362 | DBT MUN | 6,250,000 PA | $6.46M | 0.122% | US |
| Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE … | — | 709224XE4 US709224XE45 | DBT MUN | 6,255,000 PA | $6.42M | 0.121% | US |
| Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | — | 60406XAJ0 US60406XAJ00 | DBT MUN | 6,150,000 PA | $6.34M | 0.120% | US |
| Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | — | 74449CAA5 US74449CAA53 | DBT MUN | 6,672,193.39 PA | $6.30M | 0.119% | US |
| County of Chesterfield VA CHESTERFIELD CNTY VA | — | 166394EV4 US166394EV44 | DBT MUN | 6,150,000 PA | $6.27M | 0.118% | US |
| Manatee County School District MANATEE CNTY FL SCH BRD COPS | — | 56185NFT0 US56185NFT00 | DBT MUN | 6,215,000 PA | $6.25M | 0.118% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349JF4 US442349JF40 | DBT MUN | 5,710,000 PA | $6.25M | 0.118% | US |
| Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | — | 74443DHG9 US74443DHG97 | DBT MUN | 6,000,000 PA | $6.22M | 0.117% | 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.