1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000082628 | ABTFX | NOT_LISTED | not exchange-listed | — |
| C000082627 | ABTHX | NOT_LISTED | not exchange-listed | — |
| C000082629 | ABTYX | NOT_LISTED | not exchange-listed | — |
| C000206561 | ABTZX | NOT_LISTED | not exchange-listed | — |
853 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dallas County Flood Control District No 1 DALLAS CNTY TX FLOOD CONTROL DIST | — | 234662DY7 US234662DY76 | DBT MUN | 2,000,000 PA |
| $2.00M |
| 0.070% |
| US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHL3 US13013JHL35 | DBT MUN | 2,000,000 PA | $2.00M | 0.070% | US |
| Upper Illinois River Valley Development Autho… UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG R… | — | 91588LAT9 US91588LAT98 | DBT MUN | 2,000,000 PA | $1.98M | 0.070% | US |
| Longs Peak Metropolitan District LONGS PEAK MET DIST CO | — | 54316AAA1 US54316AAA16 | DBT MUN | 2,000,000 PA | $1.98M | 0.070% | US |
| Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE | — | 976595JE9 US976595JE98 | DBT MUN | 2,000,000 PA | $1.98M | 0.070% | US |
| Grapevine Wash Local District GRAPEVINE WASH LOCAL DIST UT | — | 38860EAA6 US38860EAA64 | DBT MUN | 2,000,000 PA | $1.98M | 0.070% | US |
| Wolf Creek Infrastructure Financing District … WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL… | — | 977695AA3 US977695AA31 | DBT MUN | 1,900,000 PA | $1.97M | 0.069% | US |
| Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | — | 187145RF6 US187145RF62 | DBT MUN | 2,000,000 PA | $1.96M | 0.069% | US |
| Monongalia County Commission Excise Tax Distr… MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE… | — | 61022CAG4 US61022CAG42 | DBT MUN | 2,075,000 PA | $1.95M | 0.069% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HS8 US650116HS87 | DBT MUN | 2,000,000 PA | $1.95M | 0.069% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EWW2 US12008EWW29 | DBT MUN | 2,000,000 PA | $1.93M | 0.068% | US |
| Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REV… | — | 73360CAR5 US73360CAR51 | DBT MUN | 2,000,000 PA | $1.93M | 0.068% | US |
| Public Finance Authority | — | 74449CAB3 US74449CAB37 | ABS-MBS CORP | 2,000,000 PA | $1.91M | 0.067% | US |
| Bellwood Municipal Housing Corp BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE | — | 08003AAA5 US08003AAA51 | DBT MUN | 2,000,000 PA | $1.91M | 0.067% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 57421CBT0 US57421CBT09 | DBT MUN | 1,790,000 PA | $1.91M | 0.067% | US |
| Point Phase 1 Public Infrastructure District … POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT T… | — | 73058EAC1 US73058EAC12 | DBT MUN | 1,820,000 PA | $1.90M | 0.067% | US |
| County of Palm Beach FL PALM BEACH CNTY FL REVENUE | — | 696547GK8 US696547GK88 | DBT MUN | 1,970,000 PA | $1.89M | 0.067% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | — | 59447TM26 US59447TM263 | DBT MUN | 18,000,000 PA | $1.88M | 0.066% | US |
| Washington State Housing Finance Commission | — | 93978T4N6 US93978T4N62 | ABS-MBS CORP | 19,551,796.38 PA | $1.87M | 0.066% | US |
| Iowa Finance Authority IOWA ST FIN AUTH REVENUE | — | 46247SBT0 US46247SBT06 | DBT MUN | 2,275,000 PA | $1.86M | 0.065% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505QP4 US167505QP42 | DBT MUN | 1,835,000 PA | $1.83M | 0.064% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647NV9 US592647NV94 | DBT MUN | 1,100,000 PA | $1.82M | 0.064% | US |
| LCH Ltd. Long: SS34PD5 IRS USD R F 3.77200 IS34PD5 … | — | 000000000 — | DIR OTHER | 77,500,000 OU | $1.80M | 0.063% | US |
| Ulster County Capital Resource Corp ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | — | 903768AE9 US903768AE92 | DBT MUN | 1,795,000 PA | $1.80M | 0.063% | US |
| City of Shakopee MN Senior Housing Revenue SHAKOPEE MN SENIORHSG REVENUE | — | 81919TAF3 US81919TAF30 | DBT MUN | 1,750,000 PA | $1.78M | 0.062% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | — | 04062PCU3 US04062PCU30 | DBT MUN | 1,775,000 PA | $1.78M | 0.062% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | — | 04052BCS1 US04052BCS16 | DBT MUN | 1,885,000 PA | $1.76M | 0.062% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC F… | — | 45203KAP0 US45203KAP03 | DBT MUN | 1,790,000 PA | $1.75M | 0.061% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH STUDENT HSG REVENUE | — | 45471FAY7 US45471FAY79 | DBT MUN | 1,750,000 PA | $1.75M | 0.061% | US |
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | — | 126292AY7 US126292AY75 | DBT MUN | 2,500,000 PA | $1.75M | 0.061% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … | — | 13034AQ86 US13034AQ869 | DBT MUN | 1,990,000 PA | $1.74M | 0.061% | US |
| Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | — | 696507VL3 US696507VL37 | DBT MUN | 2,100,000 PA | $1.74M | 0.061% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | — | 63607YDF4 US63607YDF43 | DBT MUN | 1,700,000 PA | $1.73M | 0.061% | US |
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | — | 13059TCT4 US13059TCT43 | DBT MUN | 1,750,000 PA | $1.73M | 0.061% | US |
| Capital Projects Finance Authority/FL CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | — | 14043FAS5 US14043FAS56 | DBT MUN | 1,710,000 PA | $1.73M | 0.061% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PAV7 US74442PAV76 | DBT MUN | 1,725,000 PA | $1.73M | 0.061% | US |
| City of Detroit MI DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 … | — | 25113PAM7 US25113PAM77 | DBT MUN | 1,558,073.85 PA | $1.72M | 0.061% | US |
| Powhatan County Economic Development Authority POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | — | 73937XAA0 US73937XAA00 | DBT MUN | 1,700,000 PA | $1.71M | 0.060% | US |
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 649519DD4 US649519DD42 | DBT MUN | 1,705,000 PA | $1.71M | 0.060% | US |
| Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | — | 14054CDA4 US14054CDA45 | DBT MUN | 2,000,000 PA | $1.71M | 0.060% | US |
| Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | — | 744396KF8 US744396KF89 | DBT MUN | 1,800,000 PA | $1.70M | 0.060% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QYY2 US74526QYY24 | DBT MUN | 2,550,000 PA | $1.70M | 0.060% | US |
| Wohali Public Infrastructure District No 1 WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL A… | — | 929335AA5 US929335AA53 | DBT MUN | 2,000,000 PA | $1.70M | 0.060% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING RE… | — | 97671VCP8 US97671VCP85 | DBT MUN | 1,675,000 PA | $1.69M | 0.060% | US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | — | 19648FTG9 US19648FTG99 | DBT MUN | 2,000,000 PA | $1.69M | 0.059% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QXJ6 US74526QXJ65 | DBT MUN | 2,500,000 PA | $1.67M | 0.059% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | — | 13048TSY0 US13048TSY00 | DBT MUN | 2,025,000 PA | $1.67M | 0.059% | US |
| New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | — | 646140GQ0 US646140GQ05 | DBT MUN | 1,500,000 PA | $1.66M | 0.058% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | — | 34061UHZ4 US34061UHZ49 | DBT MUN | 1,950,000 PA | $1.64M | 0.058% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 646136WU1 US646136WU13 | DBT MUN | 2,670,000 PA | $1.62M | 0.057% | 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 ($2.85B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.