1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
379 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| County of Riverside CA County of Riverside | — | 769110CZ8 US769110CZ87 | DBT MUN | 16,060,000 PA |
| 1.809% |
| US |
| County of San Diego CA County of San Diego | — | 797389CU5 US797389CU53 | DBT MUN | 15,535,000 PA | $15.59M | 1.750% | US |
| San Diego County CA / San Diego County School… San Diego County/San Diego County School Dist… | — | 797381BY5 US797381BY58 | DBT MUN | 15,010,000 PA | $15.12M | 1.696% | US |
| City of Berkeley CA City of Berkeley | — | 084113F95 US084113F956 | DBT MUN | 13,950,000 PA | $14.01M | 1.572% | US |
| CALIFORNIA STATEWIDE COM California Statewide Communities Development … | — | 13079Q2J9 US13079Q2J94 | STIV MUN | 13,000,000 PA | $13.00M | 1.459% | US |
| State of California | — | 13063EMH6 US13063EMH61 | DBT MUN | 11,270,000 PA | $11.51M | 1.291% | US |
| County of Los Angeles CA County of Los Angeles | — | 544657JC4 US544657JC42 | DBT MUN | 11,185,000 PA | $11.23M | 1.260% | US |
| Pajaro Valley Unified School District | — | 695802RT7 US695802RT70 | DBT MUN | 11,000,000 PA | $11.07M | 1.242% | US |
| Los Angeles Unified School District/CA Los Angeles Unified School District | — | 544647HJ2 US544647HJ24 | DBT MUN | 9,940,000 PA | $10.24M | 1.149% | US |
| University of California | — | 91412HTN3 US91412HTN34 | DBT MUN | 9,695,000 PA | $10.19M | 1.143% | US |
| State of California Department of Water Resou… | — | 13067WLZ3 US13067WLZ31 | DBT MUN | 9,950,000 PA | $10.09M | 1.132% | US |
| City & County of San Francisco CA City & County of San Francisco | — | 79773KRN6 US79773KRN62 | DBT MUN | 10,000,000 PA | $10.03M | 1.125% | US |
| Ventura County Community College District | — | 923040GN3 US923040GN36 | DBT MUN | 10,000,000 PA | $10.01M | 1.124% | US |
| CALIFORNIA STATEWIDE COM California Statewide Communities Development … | — | 13079R2G3 US13079R2G38 | STIV MUN | 10,000,000 PA | $10.00M | 1.122% | US |
| State of California | — | 13063CX21 US13063CX217 | DBT MUN | 9,815,000 PA | $9.89M | 1.110% | US |
| Regents of the University of California Medic… | — | 913366HF0 US913366HF08 | DBT MUN | 9,365,000 PA | $9.37M | 1.052% | US |
| California State University | — | 13077C3R3 US13077C3R30 | DBT MUN | 8,650,000 PA | $8.65M | 0.971% | US |
| State of California | — | 13063ESV9 US13063ESV91 | DBT MUN | 8,000,000 PA | $8.29M | 0.930% | US |
| San Diego Unified School District/CA San Diego Unified School District | — | 797356TX0 US797356TX01 | DBT MUN | 7,500,000 PA | $8.12M | 0.912% | US |
| CALIFORNIA STATEWIDE COM California Statewide Communities Development … | — | 13079Q2L4 US13079Q2L41 | STIV MUN | 8,000,000 PA | $8.00M | 0.897% | US |
| State of California | — | 13063DWK0 US13063DWK08 | DBT MUN | 7,725,000 PA | $7.78M | 0.873% | US |
| University of California | — | 91412HTL7 US91412HTL77 | DBT MUN | 7,230,000 PA | $7.24M | 0.812% | US |
| San Francisco Unified School District | — | 79771TKY2 US79771TKY28 | DBT MUN | 7,100,000 PA | $7.11M | 0.798% | US |
| Los Angeles County Metropolitan Transportatio… | — | 54466HDW3 US54466HDW34 | DBT MUN | 7,080,000 PA | $7.09M | 0.796% | US |
| State of California | — | 13063ENG7 US13063ENG79 | DBT MUN | 6,680,000 PA | $6.89M | 0.774% | US |
| Bay Area Toll Authority | — | 072024YE6 US072024YE64 | DBT MUN | 6,730,000 PA | $6.73M | 0.755% | US |
| University of California | — | 91412HTC7 US91412HTC78 | DBT MUN | 6,645,000 PA | $6.65M | 0.746% | US |
| Tustin Unified School District | — | 901070DW9 US901070DW94 | DBT MUN | 5,990,000 PA | $6.19M | 0.695% | US |
| San Diego Unified School District/CA San Diego Unified School District | — | 797356SV5 US797356SV53 | DBT MUN | 5,990,000 PA | $6.01M | 0.675% | US |
| State of California | — | 13063C6N5 US13063C6N56 | DBT MUN | 5,975,000 PA | $6.01M | 0.674% | US |
| Regents of the University of California Medic… | — | 913366HG8 US913366HG80 | DBT MUN | 6,000,000 PA | $6.01M | 0.674% | US |
| Los Angeles County Metropolitan Transportatio… | — | 54466HCE4 US54466HCE45 | DBT MUN | 5,995,000 PA | $6.00M | 0.673% | US |
| Manhattan Beach Unified School District | — | 562785PL3 US562785PL32 | DBT MUN | 5,510,000 PA | $5.72M | 0.642% | US |
| San Jose Unified School District | — | 798186Q54 US798186Q543 | DBT MUN | 5,485,000 PA | $5.67M | 0.636% | US |
| Los Angeles County Metropolitan Transportatio… | — | 54466HQB5 US54466HQB59 | DBT MUN | 5,500,000 PA | $5.66M | 0.635% | US |
| San Francisco Bay Area Rapid Transit District | — | 797661F83 US797661F838 | DBT MUN | 5,555,000 PA | $5.59M | 0.627% | US |
| State of California | — | 13063C6G0 US13063C6G06 | DBT MUN | 5,515,000 PA | $5.52M | 0.619% | US |
| State of California Department of Water Resou… | — | 13067WTV4 US13067WTV45 | DBT MUN | 5,260,000 PA | $5.50M | 0.617% | US |
| Regents of the University of California Medic… | — | 913366GN4 US913366GN41 | DBT MUN | 5,475,000 PA | $5.47M | 0.614% | US |
| California State Public Works Board | — | 13068LYY5 US13068LYY54 | DBT MUN | 5,375,000 PA | $5.40M | 0.606% | US |
| Santa Clara County Financing Authority | — | 801577RK5 US801577RK50 | DBT MUN | 5,000,000 PA | $5.33M | 0.598% | US |
| State of California | — | 13063ESE7 US13063ESE76 | DBT MUN | 5,000,000 PA | $5.30M | 0.595% | US |
| Santa Clara County Financing Authority | — | 801577RJ8 US801577RJ87 | DBT MUN | 5,000,000 PA | $5.21M | 0.584% | US |
| Fremont Unified School District/Alameda Count… Fremont Unified School District/Alameda County | — | 357155DK3 US357155DK34 | DBT MUN | 5,000,000 PA | $5.07M | 0.568% | US |
| California State University | — | 13077C3P7 US13077C3P73 | DBT MUN | 5,050,000 PA | $5.06M | 0.568% | US |
| State of California | — | 13063C5W6 US13063C5W64 | DBT MUN | 5,005,000 PA | $5.03M | 0.565% | US |
| San Diego Public Facilities Financing Authori… | — | 79730AJT6 US79730AJT60 | DBT MUN | 5,020,000 PA | $5.03M | 0.564% | US |
| State of California | — | 13063ECY0 US13063ECY05 | DBT MUN | 4,955,000 PA | $4.98M | 0.559% | US |
| San Jose Unified School District | — | 798186Q47 US798186Q477 | DBT MUN | 4,865,000 PA | $4.89M | 0.549% | US |
| State of California | — | 13063DPF9 US13063DPF95 | DBT MUN | 4,680,000 PA | $4.79M | 0.537% | 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 ($897.69M), not of the fund’s net assets ($891.23M). The two differ by cash, derivatives filed with no market value, and rounding.