1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000133864 | ATCCX | NOT_LISTED | not exchange-listed | — |
| C000133863 | ATTAX | NOT_LISTED | not exchange-listed | — |
| C000133860 | ATTYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($1.38B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.
1,018 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CJ3 US650116CJ34 | DBT MUN | 1,990,000 PA |
| $2.04M |
| 0.148% |
| US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | — | 19648FYJ7 US19648FYJ73 | DBT MUN | 2,000,000 PA | $2.04M | 0.148% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CGA9 US23503CGA99 | DBT MUN | 1,850,000 PA | $2.04M | 0.148% | US |
| FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … | — | 31350ADQ8 US31350ADQ85 | DBT USGSE | 1,982,925.02 PA | $2.04M | 0.148% | US |
| Allentown Neighborhood Improvement Zone Devel… ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH … | — | 018444CH0 US018444CH05 | DBT MUN | 1,850,000 PA | $2.03M | 0.148% | US |
| Jersey City Redevelopment Agency JERSEY CITY NJ REDEV AGY | — | 476637BM4 US476637BM48 | DBT MUN | 2,000,000 PA | $2.03M | 0.147% | US |
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | — | 60956PV41 US60956PV418 | DBT MUN | 2,000,000 PA | $2.03M | 0.147% | US |
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | — | 158862CA8 US158862CA82 | DBT MUN | 2,000,000 PA | $2.02M | 0.147% | US |
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | — | 296807MN7 US296807MN73 | DBT MUN | 2,000,000 PA | $2.02M | 0.147% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JCC8 US13013JCC80 | DBT MUN | 2,000,000 PA | $2.02M | 0.147% | US |
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | — | 158862CE0 US158862CE05 | DBT MUN | 2,000,000 PA | $2.02M | 0.147% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HM1 US650116HM18 | DBT MUN | 2,000,000 PA | $2.02M | 0.146% | US |
| Montgomery County Higher Education and Health… MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | — | 613603G60 US613603G608 | DBT MUN | 2,000,000 PA | $2.01M | 0.146% | US |
| Hampton Roads Sanitation District HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | — | 409327MW0 US409327MW07 | DBT MUN | 2,000,000 PA | $2.01M | 0.146% | US |
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | — | 928104NR5 US928104NR50 | DBT MUN | 2,000,000 PA | $2.01M | 0.146% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116GZ3 US650116GZ30 | DBT MUN | 2,000,000 PA | $2.01M | 0.146% | US |
| City of Los Angeles CA LOS ANGELES CA | — | 544351SF7 US544351SF70 | DBT MUN | 2,000,000 PA | $2.01M | 0.146% | US |
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | — | 795576FX0 US795576FX05 | DBT MUN | 2,000,000 PA | $2.00M | 0.145% | US |
| Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | — | 626207X25 US626207X251 | DBT MUN | 2,000,000 PA | $2.00M | 0.145% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | — | 89602RFC4 US89602RFC43 | DBT MUN | 2,000,000 PA | $2.00M | 0.145% | US |
| E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | — | 26822LMX9 US26822LMX90 | DBT MUN | 2,000,000 PA | $2.00M | 0.145% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | — | 745160TV3 US745160TV32 | DBT MUN | 2,000,000 PA | $1.99M | 0.145% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | — | 63607DAB2 US63607DAB29 | DBT MUN | 1,989,842.8 PA | $1.99M | 0.145% | US |
| Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | — | 55616AAA5 US55616AAA51 | ABS-MBS CORP | 2,000,000 PA | $1.99M | 0.145% | US |
| Allegheny County Hospital Development Authori… ALLEGHENY CNTY PA HOSP DEV AUTH | — | 01728A5V4 US01728A5V46 | DBT MUN | 2,000,000 PA | $1.99M | 0.144% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182KP0 US249182KP02 | DBT MUN | 1,905,000 PA | $1.96M | 0.143% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | — | 13050WAG6 US13050WAG69 | DBT MUN | 1,998,378.1 PA | $1.96M | 0.143% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182SX5 US249182SX53 | DBT MUN | 1,800,000 PA | $1.96M | 0.142% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444452L2 US5444452L27 | DBT MUN | 1,790,000 PA | $1.95M | 0.142% | US |
| Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | — | 424685BB0 US424685BB00 | DBT MUN | 2,000,000 PA | $1.95M | 0.142% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHL3 US13013JHL35 | DBT MUN | 2,000,000 PA | $1.94M | 0.141% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WBN3 US63607WBN39 | DBT MUN | 1,985,999.01 PA | $1.94M | 0.140% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAW4 US63607WAW47 | DBT MUN | 1,977,294.21 PA | $1.93M | 0.140% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAC8 US63607WAC82 | DBT MUN | 1,897,275.75 PA | $1.93M | 0.140% | US |
| San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN EN… | — | 79811YAK4 US79811YAK47 | DBT MUN | 1,750,000 PA | $1.93M | 0.140% | US |
| Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | — | 93978UAA4 US93978UAA43 | DBT MUN | 1,976,003.46 PA | $1.93M | 0.140% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PG90 US74442PG901 | DBT MUN | 1,840,000 PA | $1.92M | 0.139% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBA… | — | 38122NB84 US38122NB843 | DBT MUN | 19,320,000 PA | $1.90M | 0.138% | US |
| Burbank-Glendale-Pasadena Airport Authority B… BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT R… | — | 120827EG1 US120827EG13 | DBT MUN | 2,000,000 PA | $1.89M | 0.137% | US |
| Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | — | 63968CBA8 US63968CBA80 | DBT MUN | 1,785,000 PA | $1.88M | 0.137% | US |
| Mida Mountain Village Public Infrastructure D… MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST … | — | 59561UAF7 US59561UAF75 | DBT MUN | 1,850,000 PA | $1.87M | 0.136% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAU8 US63607WAU80 | DBT MUN | 1,969,570.53 PA | $1.87M | 0.136% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HW9 US650116HW99 | DBT MUN | 1,845,000 PA | $1.86M | 0.135% | US |
| Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | — | 167562TE7 US167562TE75 | DBT MUN | 1,705,000 PA | $1.85M | 0.135% | US |
| Freddie Mac - STACR Structured Agency Credit Risk 2026-DNA1 | — | 35564UCQ8 US35564UCQ85 | ABS-MBS USGSE | 1,850,000 PA | $1.85M | 0.134% | US |
| Hillsborough County Industrial Development Au… HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS… | — | 43233KAV6 US43233KAV61 | DBT MUN | 2,000,000 PA | $1.83M | 0.133% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 167591AS5 US167591AS59 | DBT MUN | 1,655,000 PA | $1.83M | 0.133% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | — | 54811GP46 US54811GP463 | DBT MUN | 1,690,000 PA | $1.83M | 0.133% | US |
| Port of Beaumont Industrial Development Autho… PORT BEAUMONT TX INDL DEV AUTH | — | 73358SAA1 US73358SAA15 | DBT MUN | 2,000,000 PA | $1.82M | 0.132% | US |
| Maryland Stadium Authority Sports Entertainme… MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FA… | — | 57430ABP1 US57430ABP12 | DBT MUN | 1,600,000 PA | $1.82M | 0.132% | US |