1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
666 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| County of Prince George's MD County of Prince George's | — | 741702BU7 US741702BU78 | DBT MUN | 1,120,000 PA |
| 0.064% |
| US |
| Bank of America NA Long: 892374636 IRS USD R V 12MUSCPI RUSCPI.1… | — | 000000000 — | DIR OTHER | 19,000,000 OU | $1.16M | 0.064% | US |
| Triborough Bridge & Tunnel Authority | — | 89602N5N0 US89602N5N09 | DBT MUN | 1,160,000 PA | $1.16M | 0.064% | US |
| City of American Fork City UT City of American Fork | — | 026257NJ0 US026257NJ09 | DBT MUN | 1,165,000 PA | $1.17M | 0.065% | US |
| City of Seattle WA City of Seattle | — | 8126265C9 US8126265C90 | DBT MUN | 1,165,000 PA | $1.17M | 0.065% | US |
| City of San Angelo TX City of San Angelo | — | 796099F38 US796099F386 | DBT MUN | 1,165,000 PA | $1.17M | 0.065% | US |
| State of Rhode Island | — | 76222RWE8 US76222RWE88 | DBT MUN | 1,145,000 PA | $1.17M | 0.065% | US |
| Los Angeles Unified School District/CA Los Angeles Unified School District | — | 544647CW8 US544647CW89 | DBT MUN | 1,170,000 PA | $1.17M | 0.065% | US |
| Bank of America NA Long: 715060608 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 12,000,000 OU | $1.18M | 0.065% | US |
| Tuscaloosa County Board of Education | — | 900680BG3 US900680BG33 | DBT MUN | 1,160,000 PA | $1.18M | 0.065% | US |
| Bank of America NA Long: 930473193 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 23,000,000 OU | $1.19M | 0.066% | US |
| County of Hennepin MN County of Hennepin | — | 425507DL1 US425507DL17 | DBT MUN | 1,185,000 PA | $1.20M | 0.067% | US |
| Washoe County School District/NV Washoe County School District | — | 940859BH3 US940859BH33 | DBT MUN | 1,190,000 PA | $1.20M | 0.067% | US |
| State of Florida | — | 341150U40 US341150U402 | DBT MUN | 1,210,000 PA | $1.21M | 0.067% | US |
| Citibank NA Long: 552203163 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 10,000,000 OU | $1.22M | 0.067% | US |
| City of Fort Worth TX City of Fort Worth | — | 349426BM7 US349426BM75 | DBT MUN | 1,195,000 PA | $1.22M | 0.068% | US |
| St Tammany Parish Wide School District No 12 St. Tammany Parish Wide School District No. 12 | — | 7935724W5 US7935724W54 | DBT MUN | 1,175,000 PA | $1.22M | 0.068% | US |
| Alabama Federal Aid Highway Finance Authority | — | 010268BB5 US010268BB51 | DBT MUN | 1,220,000 PA | $1.23M | 0.068% | US |
| Omaha Public Power District | — | 682001QG0 US682001QG08 | DBT MUN | 1,210,000 PA | $1.23M | 0.068% | US |
| State of West Virginia | — | 956553F63 US956553F636 | DBT MUN | 1,155,000 PA | $1.24M | 0.069% | US |
| City of Columbus OH City of Columbus | — | 19951BAX2 US19951BAX29 | DBT MUN | 1,195,000 PA | $1.24M | 0.069% | US |
| California State Public Works Board | — | 13068XBD0 US13068XBD03 | DBT MUN | 1,185,000 PA | $1.25M | 0.069% | US |
| State of Ohio | — | 677522VA9 US677522VA98 | DBT MUN | 1,215,000 PA | $1.25M | 0.070% | US |
| Port Authority of New York & New Jersey | — | 73358WN59 US73358WN597 | DBT MUN | 1,225,000 PA | $1.26M | 0.070% | US |
| Energy Northwest | — | 29270CY25 US29270CY259 | DBT MUN | 1,215,000 PA | $1.27M | 0.070% | US |
| State of Florida | — | 34153QDW3 US34153QDW33 | DBT MUN | 1,275,000 PA | $1.28M | 0.071% | US |
| Fort Bend Independent School District | — | 346843UC7 US346843UC75 | DBT MUN | 1,245,000 PA | $1.28M | 0.071% | US |
| City of Dallas TX Waterworks & Sewer System R… City of Dallas Waterworks & Sewer System Reve… | — | 23542JF91 US23542JF913 | DBT MUN | 1,275,000 PA | $1.29M | 0.071% | US |
| Township of Toms River NJ Township of Toms River | — | 89012RGL7 US89012RGL78 | DBT MUN | 1,255,000 PA | $1.29M | 0.072% | US |
| State of Texas | — | 882725AB0 US882725AB02 | DBT MUN | 1,275,000 PA | $1.30M | 0.072% | US |
| County of Collin TX County of Collin | — | 194740TM8 US194740TM82 | DBT MUN | 1,275,000 PA | $1.30M | 0.072% | US |
| Tooele County School District/UT Tooele County School District | — | 890346PT0 US890346PT07 | DBT MUN | 1,275,000 PA | $1.31M | 0.073% | US |
| State of Vermont | — | 9242584D5 US9242584D55 | DBT MUN | 1,270,000 PA | $1.31M | 0.073% | US |
| County of Baltimore MD County of Baltimore | — | 05914GGZ5 US05914GGZ54 | DBT MUN | 1,310,000 PA | $1.32M | 0.073% | US |
| Coconino County Unified School District No 1-… Coconino County Unified School District No. 1… | — | 191810JK7 US191810JK79 | DBT MUN | 1,250,000 PA | $1.32M | 0.073% | US |
| County of Miami-Dade FL Water & Sewer System … County of Miami-Dade Water & Sewer System Rev… | — | 59334DQQ0 US59334DQQ06 | DBT MUN | 1,310,000 PA | $1.32M | 0.073% | US |
| GEORGIA ST GAS 07/26 FIXED 5 State of Georgia | — | 373385CK7 US373385CK75 | DBT MUN | 1,320,000 PA | $1.33M | 0.074% | US |
| City of Sioux City IA City of Sioux City | — | 829458NV6 US829458NV64 | DBT MUN | 1,325,000 PA | $1.33M | 0.074% | US |
| Bank of America NA Long: 702331852 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 13,000,000 OU | $1.33M | 0.074% | US |
| City of Dallas TX Waterworks & Sewer System R… City of Dallas Waterworks & Sewer System Reve… | — | 2354166P4 US2354166P40 | DBT MUN | 1,350,000 PA | $1.35M | 0.075% | US |
| Maricopa County Unified School District No 69… Maricopa County Unified School District No. 6… | — | 567373T96 US567373T961 | DBT MUN | 1,350,000 PA | $1.36M | 0.075% | US |
| Bank of America NA Long: 808309713 IRS USD R V 12MUSCPI RUSCPI.1… | — | 000000000 — | DIR OTHER | 18,000,000 OU | $1.36M | 0.076% | US |
| County of Miami-Dade FL Transit System County of Miami-Dade Transit System | — | 59334PLC9 US59334PLC94 | DBT MUN | 1,340,000 PA | $1.38M | 0.076% | US |
| City of Anna TX City of Anna | — | 035699HD2 US035699HD26 | DBT MUN | 1,350,000 PA | $1.38M | 0.076% | US |
| Portland Community College District | — | 736688KS0 US736688KS04 | DBT MUN | 1,375,000 PA | $1.38M | 0.076% | US |
| County of Hennepin MN County of Hennepin | — | 425507GP9 US425507GP93 | DBT MUN | 1,330,000 PA | $1.38M | 0.076% | US |
| City of Revere MA City of Revere | — | 7614402R6 US7614402R69 | DBT MUN | 1,377,000 PA | $1.38M | 0.077% | US |
| New York State Dormitory Authority | — | 64990KJN4 US64990KJN46 | DBT MUN | 1,370,000 PA | $1.39M | 0.077% | US |
| Birdville Independent School District | — | 090874NT1 US090874NT14 | DBT MUN | 1,395,000 PA | $1.42M | 0.079% | US |
| State of California | — | 13063C4T4 US13063C4T45 | DBT MUN | 1,420,000 PA | $1.43M | 0.079% | 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 ($1.80B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.