1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000082624 | AUNAX | NOT_LISTED | not exchange-listed | — |
| C000082625 | AUNCX | NOT_LISTED | not exchange-listed | — |
| C000085360 | AUNOX | NOT_LISTED | not exchange-listed | — |
| C000085439 | AUNTX | NOT_LISTED | not exchange-listed | — |
| C000082626 | AUNYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
722 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP … | — | 864809BQ0 US864809BQ01 | DBT MUN | 2,245,000 PA |
| $2.44M |
| 0.148% |
| US |
| Maryland Stadium Authority MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | — | 574294CJ1 US574294CJ14 | DBT MUN | 2,190,000 PA | $2.44M | 0.147% | US |
| City of Palmetto FL PALMETTO FL EDUCTNL FACS REVENUE | — | 697074AC6 US697074AC67 | DBT MUN | 2,400,000 PA | $2.43M | 0.147% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505ZZ2 US167505ZZ23 | DBT MUN | 2,200,000 PA | $2.41M | 0.146% | US |
| Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 392275EY5 US392275EY54 | DBT MUN | 2,175,000 PA | $2.40M | 0.146% | US |
| Barclays Bank PLC Long: IS1GUO9 IRS USD R V 12MUSCPI IS1GUP0 … | — | 000000000 — | DIR OTHER | 14,000,000 OU | $2.36M | 0.143% | US |
| Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP … | — | 864809BL1 US864809BL14 | DBT MUN | 2,265,000 PA | $2.36M | 0.143% | US |
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | — | 7352403F8 US7352403F85 | DBT MUN | 2,175,000 PA | $2.36M | 0.143% | US |
| Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH | — | 6789084D3 US6789084D38 | DBT MUN | 2,500,000 PA | $2.35M | 0.142% | US |
| LCH Ltd. Long: BS1VNV2 IRS USD R V 12MUSCPI IS1VNW3 … | — | 000000000 — | DIR OTHER | 12,000,000 OU | $2.33M | 0.141% | US |
| County of Wake NC WAKE CNTY NC | — | 930864LV3 US930864LV37 | DBT MUN | 2,000,000 PA | $2.32M | 0.141% | US |
| State of Ohio OHIO ST | — | 677523TW2 US677523TW20 | DBT MUN | 2,000,000 PA | $2.32M | 0.140% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GF74 US64972GF744 | DBT MUN | 2,000,000 PA | $2.31M | 0.140% | US |
| Health & Educational Facilities Authority of … MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FAC… | — | 60637AXA5 US60637AXA59 | DBT MUN | 2,000,000 PA | $2.28M | 0.138% | US |
| Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | — | 45505MPF7 US45505MPF76 | DBT MUN | 2,000,000 PA | $2.27M | 0.137% | US |
| Harris County Cultural Education Facilities F… HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REV… | — | 414009SG6 US414009SG63 | DBT MUN | 2,000,000 PA | $2.26M | 0.137% | US |
| Align Affordable Housing Bond Fund LP ALIGN CAP SER 2021-3 TRUST | — | 01631GAA7 US01631GAA76 | DBT MUN | 2,500,000 PA | $2.26M | 0.137% | US |
| San Antonio Water System SAN ANTONIO TX WTR REVENUE | — | 79642GPP1 US79642GPP18 | DBT MUN | 2,160,000 PA | $2.26M | 0.137% | US |
| Metropolitan Government Nashville & Davidson … MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & E… | — | 592041A31 US592041A310 | DBT MUN | 2,000,000 PA | $2.25M | 0.136% | US |
| Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | — | 928173EE9 US928173EE94 | DBT MUN | 2,000,000 PA | $2.23M | 0.135% | US |
| Minneapolis-St Paul Metropolitan Airports Com… MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSIO… | — | 603827K88 US603827K888 | DBT MUN | 2,105,000 PA | $2.23M | 0.135% | US |
| School District of Philadelphia/The PHILADELPHIA PA SCH DIST | — | 717883A28 US717883A281 | DBT MUN | 2,000,000 PA | $2.21M | 0.134% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647MS7 US592647MS74 | DBT MUN | 2,000,000 PA | $2.21M | 0.134% | US |
| Public Finance Authority PUBLIC FIN AUTH WI LEASE REVENUE | — | 74445HAL4 US74445HAL42 | DBT MUN | 2,000,000 PA | $2.21M | 0.134% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LB0 US249182LB07 | DBT MUN | 2,090,000 PA | $2.20M | 0.133% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DWP0 US79766DWP04 | DBT MUN | 2,000,000 PA | $2.19M | 0.133% | US |
| JPMorgan Chase Bank NA Long: IS1LUC2 IRS USD R V 12MUSCPI IS1LUD3 … | — | 000000000 — | DIR OTHER | 18,000,000 OU | $2.19M | 0.133% | US |
| Chesterfield County Economic Development Auth… CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | — | 16639EBT0 US16639EBT01 | DBT MUN | 2,000,000 PA | $2.19M | 0.133% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182QK5 US249182QK50 | DBT MUN | 2,000,000 PA | $2.18M | 0.132% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582R7T7 US57582R7T79 | DBT MUN | 2,000,000 PA | $2.18M | 0.132% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505A22 US167505A228 | DBT MUN | 2,000,000 PA | $2.18M | 0.132% | US |
| Iowa Higher Education Loan Authority IOWA ST HGR EDU LOAN AUTH | — | 4624607R1 US4624607R15 | DBT MUN | 2,275,000 PA | $2.17M | 0.131% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647MZ1 US592647MZ18 | DBT MUN | 2,000,000 PA | $2.17M | 0.131% | US |
| Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | — | 432308W75 US432308W758 | DBT MUN | 2,000,000 PA | $2.17M | 0.131% | US |
| State of Connecticut CONNECTICUT ST | — | 20772JT85 US20772JT852 | DBT MUN | 2,160,000 PA | $2.16M | 0.131% | US |
| Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | — | 45884AF57 US45884AF573 | DBT MUN | 2,000,000 PA | $2.16M | 0.131% | US |
| Clover School District No 2 CLOVER SC SCH DIST #2 | — | 189152HG9 US189152HG93 | DBT MUN | 2,140,000 PA | $2.16M | 0.131% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182THB6 US09182THB61 | DBT MUN | 2,000,000 PA | $2.15M | 0.130% | US |
| Kenton County Airport Board KENTON CNTY KY ARPT BRD | — | 491026WF3 US491026WF32 | DBT MUN | 2,000,000 PA | $2.15M | 0.130% | US |
| County of Washington OH WASHINGTON CNTY OH HOSP REVENUE | — | 938154DV0 US938154DV05 | DBT MUN | 2,000,000 PA | $2.14M | 0.130% | US |
| Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | — | 888808HT2 US888808HT28 | DBT MUN | 2,200,000 PA | $2.14M | 0.129% | US |
| Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | — | 679111E59 US679111E590 | DBT MUN | 2,000,000 PA | $2.14M | 0.129% | US |
| Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HS… | — | 939783TH9 US939783TH93 | DBT MUN | 2,125,000 PA | $2.13M | 0.129% | US |
| City of Tempe AZ TEMPE AZ COPS | — | 87971LAN5 US87971LAN55 | DBT MUN | 2,400,000 PA | $2.13M | 0.129% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V G… | — | 88256RAK2 US88256RAK23 | DBT MUN | 2,000,000 PA | $2.13M | 0.129% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO TX ELEC & GAS REVENUE | — | 79625GDS9 US79625GDS93 | DBT MUN | 2,000,000 PA | $2.13M | 0.129% | US |
| Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | — | 84131TBA9 US84131TBA97 | DBT MUN | 2,000,000 PA | $2.13M | 0.129% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647HJ3 US592647HJ31 | DBT MUN | 1,995,000 PA | $2.13M | 0.129% | US |
| M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | — | 55374SAF7 US55374SAF74 | DBT MUN | 1,755,000 PA | $2.12M | 0.129% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546DA7 US199546DA71 | DBT MUN | 2,000,000 PA | $2.12M | 0.128% | 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 ($1.67B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.