1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221676 | MCAMX | NOT_LISTED | not exchange-listed | — |
| C000123765 | MCOIX | NOT_LISTED | not exchange-listed | — |
| C000123763 | MSCAX | NOT_LISTED | not exchange-listed | — |
| C000123764 | MSCCX | NOT_LISTED | not exchange-listed | — |
| C000123766 | MSCVX | NOT_LISTED | not exchange-listed | — |
| C000185950 | MSODX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Southern California Logistics Airport Authori… Southern California Logistics Airport Authori… | — | 842472EP3 US842472EP35 | DBT MUN |
| 1,150,000 PA |
| $1.29M |
| 0.098% |
| US |
| California School Finance Authority California School Finance Authority, Series A | — | 13058TUL2 US13058TUL24 | DBT MUN | 1,500,000 PA | $1.29M | 0.099% | US |
| City of Long Beach Marina System City of Long Beach | — | 542426DC2 US542426DC26 | DBT MUN | 1,265,000 PA | $1.29M | 0.099% | US |
| California Public Finance Authority California Public Finance Authority, Series A | — | 13057EJD7 US13057EJD76 | DBT MUN | 1,180,000 PA | $1.30M | 0.099% | US |
| Southern California Public Power Authority Southern California Public Power Authority, S… | — | 842469DA3 US842469DA38 | DBT MUN | 1,175,000 PA | $1.31M | 0.100% | US |
| City of Long Beach Marina System City of Long Beach | — | 542426DT5 US542426DT50 | DBT MUN | 1,200,000 PA | $1.31M | 0.100% | US |
| Southern California Public Power Authority Southern California Public Power Authority, S… | — | 842469DL9 US842469DL92 | DBT MUN | 1,250,000 PA | $1.31M | 0.100% | US |
| Washington Township Health Care District Washington Township Health Care District, Ser… | — | 940204EZ9 US940204EZ97 | DBT MUN | 1,380,000 PA | $1.32M | 0.101% | US |
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts | — | 88035PGF9 US88035PGF99 | DBT MUN | 1,320,000 PA | $1.32M | 0.101% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048V3D8 US13048V3D86 | DBT MUN | 1,250,000 PA | $1.32M | 0.101% | US |
| Southern California Logistics Airport Authori… Southern California Logistics Airport Authori… | — | 842472EN8 US842472EN86 | DBT MUN | 1,200,000 PA | $1.35M | 0.103% | US |
| Cupertino Union School District Cupertino Union School District, Series A | — | 231237T81 US231237T816 | DBT MUN | 1,165,000 PA | $1.35M | 0.103% | US |
| Long Beach Community College District Long Beach Community College District, Series… | — | 542411QV8 US542411QV82 | DBT MUN | 1,250,000 PA | $1.37M | 0.104% | US |
| CMFA Special Finance Agency VIII CMFA Special Finance Agency VIII, Series A-1 | — | 12574VAA0 US12574VAA08 | DBT MUN | 2,000,000 PA | $1.37M | 0.104% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160TF8 US745160TF81 | DBT MUN | 1,330,000 PA | $1.39M | 0.106% | PR |
| Alum Rock Union Elementary School District Alum Rock Union Elementary School District, S… | — | 022168TN8 US022168TN87 | DBT MUN | 1,220,000 PA | $1.41M | 0.108% | US |
| Puerto Rico Sales Tax Financing Corp. Sales T… Puerto Rico Sales Tax Financing Corp. Sales T… | — | 74529JQH1 US74529JQH13 | DBT MUN | 5,390,000 PA | $1.41M | 0.108% | PR |
| Oxnard Union High School District Oxnard Union High School District, Series A | — | 692039UN8 US692039UN81 | DBT MUN | 1,300,000 PA | $1.45M | 0.111% | US |
| Santa Barbara Community College District Santa Barbara Community College District, Ser… | — | 801283HG0 US801283HG04 | DBT MUN | 1,200,000 PA | $1.46M | 0.112% | US |
| Hayward Unified School District Hayward Unified School District, Series B | — | 421295BK1 US421295BK15 | DBT MUN | 1,300,000 PA | $1.47M | 0.113% | US |
| City of Long Beach Marina System City of Long Beach | — | 542426DD0 US542426DD09 | DBT MUN | 1,430,000 PA | $1.50M | 0.114% | US |
| California School Finance Authority California School Finance Authority, Series A | — | 13058TGK0 US13058TGK07 | DBT MUN | 1,485,000 PA | $1.50M | 0.114% | US |
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, S… | — | 544445C23 US544445C235 | DBT MUN | 1,375,000 PA | $1.50M | 0.115% | US |
| Cupertino Union School District Cupertino Union School District, Series A | — | 231237T40 US231237T402 | DBT MUN | 1,260,000 PA | $1.52M | 0.116% | US |
| Guam Government Waterworks Authority Guam Government Waterworks Authority, Series A | — | 40065FDF8 US40065FDF80 | DBT MUN | 1,500,000 PA | $1.52M | 0.116% | GU |
| California Community College Financing Author… | — | 13012RAJ8 US13012RAJ86 | DBT MUN | 1,470,000 PA | $1.52M | 0.116% | US |
| City of South San Francisco | — | 840000BD4 US840000BD45 | DBT MUN | 1,500,000 PA | $1.54M | 0.117% | US |
| Oxnard Union High School District Oxnard Union High School District, Series A | — | 692039UP3 US692039UP30 | DBT MUN | 1,395,000 PA | $1.54M | 0.118% | US |
| Kern Community College District Kern Community College District, Series D | — | 492244GR3 US492244GR32 | DBT MUN | 1,400,000 PA | $1.57M | 0.120% | US |
| Stockton Public Financing Authority Stockton Public Financing Authority, Series A | — | 861398BZ7 US861398BZ78 | DBT MUN | 1,500,000 PA | $1.58M | 0.121% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048V3X4 US13048V3X41 | DBT MUN | 1,505,000 PA | $1.58M | 0.121% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048V4K1 US13048V4K11 | DBT MUN | 1,500,000 PA | $1.58M | 0.121% | US |
| Romoland School District | — | 776192VP8 US776192VP82 | DBT MUN | 1,600,000 PA | $1.61M | 0.123% | US |
| Los Angeles Department of Water & Power Water… Los Angeles Department of Water & Power Water… | — | 544525C97 US544525C978 | DBT MUN | 1,575,000 PA | $1.62M | 0.124% | US |
| San Juan Unified School District | — | 798306YP5 US798306YP52 | DBT MUN | 1,500,000 PA | $1.64M | 0.125% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532PC2 US544532PC29 | DBT MUN | 1,500,000 PA | $1.64M | 0.126% | US |
| Stockton Unified School District Stockton Unified School District, Series A | — | 861419G29 US861419G293 | DBT MUN | 1,405,000 PA | $1.65M | 0.126% | US |
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series… | — | 126292BD2 US126292BD20 | DBT MUN | 2,000,000 PA | $1.65M | 0.126% | US |
| San Joaquin Hills Transportation Corridor Age… San Joaquin Hills Transportation Corridor Age… | — | 798111GC8 US798111GC88 | DBT MUN | 1,660,000 PA | $1.66M | 0.127% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532PD0 US544532PD02 | DBT MUN | 1,500,000 PA | $1.66M | 0.127% | US |
| San Diego Public Facilities Financing Authori… San Diego Public Facilities Financing Authori… | — | 797299QR8 US797299QR85 | DBT MUN | 1,500,000 PA | $1.68M | 0.129% | US |
| Cupertino Union School District Cupertino Union School District, Series A | — | 231237T99 US231237T998 | DBT MUN | 1,500,000 PA | $1.69M | 0.129% | US |
| Modesto Irrigation District Modesto Irrigation District, Series A | — | 607767AX8 US607767AX89 | DBT MUN | 1,690,000 PA | $1.69M | 0.129% | US |
| Inglewood Joint Powers Authority | — | 45710PAW0 US45710PAW05 | DBT MUN | 1,565,000 PA | $1.71M | 0.130% | US |
| Mountain View Shoreline Regional Park Communi… Mountain View Shoreline Regional Park Communi… | — | 624410HE9 US624410HE99 | DBT MUN | 1,645,000 PA | $1.71M | 0.131% | US |
| State of California | — | 13063A7D0 US13063A7D02 | DBT MUN | 1,500,000 PA | $1.72M | 0.131% | US |
| California State Public Works Board California State Public Works Board, Series C | — | 13068XRE1 US13068XRE12 | DBT MUN | 1,500,000 PA | $1.72M | 0.132% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AMT2 US13051AMT24 | DBT MUN | 1,725,000 PA | $1.74M | 0.133% | US |
| County of Sacramento County of Sacramento, Series B | — | 786107VY5 US786107VY50 | DBT MUN | 1,535,000 PA | $1.77M | 0.135% | US |
| Oakland Unified School District/Alameda County Oakland Unified School District, Series A | — | 672325Q91 US672325Q910 | DBT MUN | 1,600,000 PA | $1.79M | 0.137% | 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 ($1.30B), not of the fund’s net assets ($1.31B). The two differ by cash, derivatives filed with no market value, and rounding.