1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096628 | LAIIX | NOT_LISTED | not exchange-listed | — |
| C000096630 | LISAX | NOT_LISTED | not exchange-listed | — |
| C000096632 | LISCX | NOT_LISTED | not exchange-listed | — |
| C000096627 | LISFX | NOT_LISTED | not exchange-listed | — |
| C000188227 | LOISX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
922 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE Clifton Higher Education Finance Corp | — | 187145XP7 US187145XP70 | DBT MUN | 3,770,000 PA |
| $3.64M |
| 0.067% |
| US |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … New York State Dormitory Authority | — | 64990KHS5 US64990KHS50 | DBT MUN | 3,250,000 PA | $3.63M | 0.066% | US |
| ARIZONA BRD OF RGTS Arizona Board of Regents | — | 040664NN0 US040664NN01 | DBT MUN | 3,250,000 PA | $3.61M | 0.066% | US |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE California Municipal Finance Authority | — | 130483DZ0 US130483DZ07 | DBT MUN | 4,148,732.4 PA | $3.61M | 0.066% | US |
| VLG FL CDD #13 SPL ASSMNT REVENUE Village Community Development District No 13 | — | 92708HAJ3 US92708HAJ32 | DBT MUN | 4,130,000 PA | $3.61M | 0.066% | US |
| CLARK CNTY NV County of Clark NV | — | 180848M75 US180848M758 | DBT MUN | 4,000,000 PA | $3.59M | 0.066% | US |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE Wisconsin Health & Educational Facilities Aut… | — | 97712JNX7 US97712JNX71 | DBT MUN | 3,250,000 PA | $3.58M | 0.066% | US |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE Ohio Housing Finance Agency | — | 67756UBB3 US67756UBB35 | DBT MUN | 3,000,000 PA | $3.56M | 0.065% | US |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV New York City Transitional Finance Authority … | — | 64972JB80 US64972JB804 | DBT MUN | 3,250,000 PA | $3.55M | 0.065% | US |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTRO… Maricopa County Pollution Control Corp | — | 566854EF8 US566854EF89 | DBT MUN | 3,870,000 PA | $3.55M | 0.065% | US |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE R… Wisconsin Health & Educational Facilities Aut… | — | 97712WAA2 US97712WAA27 | DBT MUN | 3,660,000 PA | $3.55M | 0.065% | US |
| HOUSTON TX ARPT SYS REVENUE City of Houston TX Airport System Revenue | — | 442349JL1 US442349JL18 | DBT MUN | 3,200,000 PA | $3.53M | 0.065% | US |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … New York State Dormitory Authority | — | 64990KHW6 US64990KHW62 | DBT MUN | 3,250,000 PA | $3.53M | 0.065% | US |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA Community Improvement Authority | — | 126292CA7 US126292CA71 | DBT MUN | 5,000,000 PA | $3.52M | 0.065% | US |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp | — | 650116JF4 US650116JF49 | DBT MUN | 3,135,000 PA | $3.51M | 0.064% | US |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG … Jefferson County School District Finance Corp | — | 47309QDS7 US47309QDS75 | DBT MUN | 3,750,000 PA | $3.50M | 0.064% | US |
| UNIV OF AKRON OH University of Akron/The | — | 914023LM6 US914023LM63 | DBT MUN | 3,465,000 PA | $3.48M | 0.064% | US |
| KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | — | 495290ET1 US495290ET12 | DBT MUN | 3,450,000 PA | $3.45M | 0.063% | US |
| JANESVILLE WI SCH DIST Janesville School District | — | 470878NR6 US470878NR65 | DBT MUN | 3,160,000 PA | $3.45M | 0.063% | US |
| WALLER TX INDEP SCH DIST Waller Consolidated Independent School Distri… | — | 932493MQ9 US932493MQ95 | DBT MUN | 3,180,000 PA | $3.43M | 0.063% | US |
| JACKSON CNTY GA SCH DIST Jackson County School District/GA | — | 466784EK7 US466784EK72 | DBT MUN | 3,000,000 PA | $3.41M | 0.062% | US |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVE… Massachusetts School Building Authority | — | 576000G49 US576000G495 | DBT MUN | 3,000,000 PA | $3.40M | 0.062% | US |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… San Diego County Regional Airport Authority | — | 79739GSU1 US79739GSU12 | DBT MUN | 3,000,000 PA | $3.39M | 0.062% | US |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT … Chicago Board of Education Dedicated Capital … | — | 167510BB1 US167510BB14 | DBT MUN | 3,230,000 PA | $3.38M | 0.062% | US |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVEN… Build NYC Resource Corp | — | 12008HAC3 US12008HAC34 | DBT MUN | 3,375,000 PA | $3.38M | 0.062% | US |
| AUSTIN TX ARPT SYS REVENUE City of Austin TX Airport System Revenue | — | 052398JQ8 US052398JQ85 | DBT MUN | 3,160,000 PA | $3.34M | 0.061% | US |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … California Infrastructure & Economic Developm… | — | 13034A6T2 US13034A6T22 | DBT MUN | 3,000,000 PA | $3.33M | 0.061% | US |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… San Diego County Regional Airport Authority | — | 79739GST4 US79739GST49 | DBT MUN | 3,000,000 PA | $3.32M | 0.061% | US |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE City of Houston TX Hotel Occupancy Tax & Spec… | — | 44237NMJ8 US44237NMJ80 | DBT MUN | 3,000,000 PA | $3.29M | 0.060% | US |
| CALIFORNIA ST MUNI FIN AUTH REVENUE California Municipal Finance Authority | — | 13048VBV9 US13048VBV99 | DBT MUN | 3,215,000 PA | $3.29M | 0.060% | US |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE Westchester County Local Development Corp | — | 95737TFT8 US95737TFT88 | DBT MUN | 3,075,000 PA | $3.27M | 0.060% | US |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD Chattanooga Health Educational & Housing Faci… | — | 162409AK2 US162409AK27 | DBT MUN | 3,025,000 PA | $3.26M | 0.060% | US |
| SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | — | 795576LW5 US795576LW57 | DBT MUN | 3,000,000 PA | $3.25M | 0.060% | US |
| ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | — | 45203H5F5 US45203H5F50 | DBT MUN | 3,250,000 PA | $3.25M | 0.060% | US |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT R… Burbank-Glendale-Pasadena Airport Authority B… | — | 120827EA4 US120827EA43 | DBT MUN | 3,000,000 PA | $3.24M | 0.059% | US |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE Westchester County Local Development Corp | — | 95737TFS0 US95737TFS06 | DBT MUN | 3,000,000 PA | $3.24M | 0.059% | US |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… Dallas Fort Worth International Airport | — | 23503CBG1 US23503CBG15 | DBT MUN | 3,000,000 PA | $3.24M | 0.059% | US |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH New Jersey Transportation Trust Fund Authority | — | 64613CDN5 US64613CDN56 | DBT MUN | 3,000,000 PA | $3.24M | 0.059% | US |
| CHICAGO IL City of Chicago IL | — | 167486V97 US167486V979 | DBT MUN | 3,000,000 PA | $3.24M | 0.059% | US |
| HOUSTON TX UTILITY SYS REVENUE City of Houston TX Combined Utility System Re… | — | 44244CGZ4 US44244CGZ41 | DBT MUN | 3,225,000 PA | $3.23M | 0.059% | US |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE California Health Facilities Financing Author… | — | 13032UU30 US13032UU301 | DBT MUN | 3,000,000 PA | $3.23M | 0.059% | US |
| SAINT CLOUD MN HLTH CARE REVENUE City of St Cloud MN | — | 78916VEP1 US78916VEP13 | DBT MUN | 3,000,000 PA | $3.20M | 0.059% | US |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… San Diego County Regional Airport Authority | — | 79739GSV9 US79739GSV94 | DBT MUN | 2,865,000 PA | $3.20M | 0.059% | US |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE California Health Facilities Financing Author… | — | 13032UU48 US13032UU483 | DBT MUN | 3,000,000 PA | $3.19M | 0.058% | US |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVEN… Niagara Frontier Transportation Authority | — | 653544DD5 US653544DD50 | DBT MUN | 3,185,000 PA | $3.19M | 0.058% | US |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE New Jersey Health Care Facilities Financing A… | — | 645790BY1 US645790BY13 | DBT MUN | 3,185,000 PA | $3.19M | 0.058% | US |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AU… City of Minneapolis MN/St Paul Housing & Rede… | — | 603695KC0 US603695KC05 | DBT MUN | 3,000,000 PA | $3.18M | 0.058% | US |
| MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REV… Massachusetts Development Finance Agency | — | 57583HAJ6 US57583HAJ68 | DBT MUN | 3,250,000 PA | $3.16M | 0.058% | US |
| ILLINOIS ST FIN AUTH REVENUE Illinois Finance Authority | — | 45204E7A0 US45204E7A09 | DBT MUN | 3,225,000 PA | $3.15M | 0.058% | US |
| MASSACHUSETTS ST DEV FIN AGY REVENUE Massachusetts Development Finance Agency | — | 57584YQG7 US57584YQG79 | DBT MUN | 3,100,000 PA | $3.12M | 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 ($5.47B), not of the fund’s net assets ($5.45B). The two differ by cash, derivatives filed with no market value, and rounding.