1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000156767 | RMMBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
990 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City of Uhland TX City of Uhland | — | 90352SAF0 US90352SAF02 | DBT MUN | 960,000 PA | $929.5K | 0.073% | US |
| City of Middleburg Heights OH City of Middleburg Heights | — | 596126DQ2 US596126DQ29 | DBT MUN | 1,000,000 PA | $928.2K | 0.073% | US |
| Pennsylvania Turnpike Commission | — | 709225BB1 US709225BB19 | DBT MUN | 1,000,000 PA | $922.5K | 0.072% | US |
| Lyons-Decatur Northeast Schools | — | 122873AW2 US122873AW24 | DBT MUN | 900,000 PA | $920.7K | 0.072% | US |
| Mobile County Industrial Development Authority Mobile County Industrial Development Authorit… | — | 60733UAB7 US60733UAB70 | DBT MUN | 1,000,000 PA | $919.3K | 0.072% | US |
| Health Care Authority for Baptist Health (The) | — | 42219UCG5 US42219UCG58 | DBT MUN | 875,000 PA | $915.3K | 0.072% | US |
| Ohio Housing Finance Agency Ohio Housing Finance Agency, Series 2024 A | — | 67756Q6V4 US67756Q6V43 | DBT MUN | 945,000 PA | $914.3K | 0.072% | US |
| Chicago Board of Education | — | 167505WC6 US167505WC64 | DBT MUN | 1,000,000 PA | $914.3K | 0.072% | US |
| Chicago Transit Authority Sales Tax Receipts … Chicago Transit Authority Sales Tax Receipts … | — | 16772PEP7 US16772PEP71 | DBT MUN | 900,000 PA | $913.1K | 0.072% | US |
| North Texas Tollway Authority | — | 66285WYA8 US66285WYA88 | DBT MUN | 1,000,000 PA | $912.9K | 0.072% | US |
| University System of Maryland University System of Maryland, Series 2021 A | — | 91440ABA1 US91440ABA16 | DBT MUN | 1,000,000 PA | $910.9K | 0.071% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2024 | — | 59447NBD7 US59447NBD75 | DBT MUN | 1,000,000 PA | $905.6K | 0.071% | US |
| California Municipal Finance Authority | — | 13048DBH0 US13048DBH08 | DBT MUN | 905,000 PA | $905.2K | 0.071% | US |
| California Municipal Finance Authority | — | 13048VCB2 US13048VCB27 | DBT MUN | 1,000,000 PA | $903.0K | 0.071% | US |
| Pennsylvania Economic Development Financing A… | — | 70870JCJ5 US70870JCJ51 | DBT MUN | 1,000,000 PA | $899.8K | 0.071% | US |
| TSASC, Inc./NY TSASC, Inc. | — | 898526FQ6 US898526FQ64 | DBT MUN | 970,000 PA | $897.8K | 0.070% | US |
| County of Broward FL Tourist Development Tax … County of Broward | — | 115085AW2 US115085AW22 | DBT MUN | 1,000,000 PA | $897.4K | 0.070% | US |
| North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Series 2… | — | 658909C53 US658909C539 | DBT MUN | 910,000 PA | $896.7K | 0.070% | US |
| Wisconsin Health & Educational Facilities Aut… | — | 97712JEP4 US97712JEP49 | DBT MUN | 1,000,000 PA | $896.5K | 0.070% | US |
| New Jersey Economic Development Authority | — | 64577BTK0 US64577BTK07 | DBT MUN | 880,000 PA | $896.0K | 0.070% | US |
| California School Finance Authority | — | 13058TLZ1 US13058TLZ11 | DBT MUN | 900,000 PA | $895.9K | 0.070% | US |
| City of Pflugerville TX City of Pflugerville | — | 7170877W4 US7170877W46 | DBT MUN | 1,000,000 PA | $894.5K | 0.070% | US |
| Public Finance Authority Public Finance Authority, Series 2024A | — | 74442ELX6 US74442ELX66 | DBT MUN | 1,000,000 PA | $892.7K | 0.070% | US |
| Michigan Finance Authority | — | 59447TSN4 US59447TSN45 | DBT MUN | 1,000,000 PA | $891.1K | 0.070% | US |
| Grand River Hospital District Grand River Hospital District, Series 2026 | — | 386448EX8 US386448EX83 | DBT MUN | 780,000 PA | $889.9K | 0.070% | US |
| Western Asset Managed Municipals Fund, Inc. | MMU | 95766M105 US95766M1053 | OTHER RF | 86,507 NS | $889.3K | 0.070% | US |
| Maryland Health & Higher Educational Faciliti… | — | 5742184J9 US5742184J98 | DBT MUN | 1,000,000 PA | $888.1K | 0.070% | US |
| Washington Convention & Sports Authority | — | 93878LCW5 US93878LCW54 | DBT MUN | 875,000 PA | $887.6K | 0.070% | US |
| New Jersey Economic Development Authority | — | 64578JBA3 US64578JBA34 | DBT MUN | 890,000 PA | $883.6K | 0.069% | US |
| Aerotropolis Regional Transportation Authority Aerotropolis Regional Transportation Authorit… | — | 008051AA2 US008051AA25 | DBT MUN | 970,000 PA | $880.6K | 0.069% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990F6W9 US64990F6W92 | DBT MUN | 1,000,000 PA | $876.6K | 0.069% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532AG9 US544532AG97 | DBT MUN | 830,000 PA | $876.0K | 0.069% | US |
| Mississippi Home Corp. Mississippi Home Corp., Series 2026A | — | 60535Q4D9 US60535Q4D91 | DBT MUN | 825,000 PA | $871.1K | 0.068% | US |
| Painted Prairie Public Improvement Authority | — | 69578NAB2 US69578NAB29 | DBT MUN | 1,000,000 PA | $870.5K | 0.068% | US |
| River Hall Community Development District River Hall Community Development District, Se… | — | 768247BC1 US768247BC18 | DBT MUN | 900,000 PA | $869.4K | 0.068% | US |
| Pennsylvania Economic Development Financing A… | — | 70870JFM5 US70870JFM53 | DBT MUN | 1,000,000 PA | $869.0K | 0.068% | US |
| Michigan Finance Authority | — | 59447TXH1 US59447TXH12 | DBT MUN | 1,000,000 PA | $862.6K | 0.068% | US |
| Illinois Finance Authority | — | 45204FNM3 US45204FNM31 | DBT MUN | 1,000,000 PA | $860.7K | 0.068% | US |
| Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | — | 54811BR78 US54811BR783 | DBT MUN | 840,000 PA | $857.9K | 0.067% | US |
| Scranton-Lackawanna Health and Welfare Author… | — | 810694L72 US810694L723 | DBT MUN | 1,000,000 PA | $853.2K | 0.067% | US |
| Fort Worth Independent School District Fort Worth Independent School District, Serie… | — | 3494607S8 US3494607S88 | DBT MUN | 1,000,000 PA | $853.0K | 0.067% | US |
| Maryland Health & Higher Educational Faciliti… Maryland Health & Higher Educational Faciliti… | — | 5742187N7 US5742187N73 | DBT MUN | 1,000,000 PA | $852.5K | 0.067% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2017 | — | 45203PAD6 US45203PAD69 | STIV MUN | 845,000 PA | $851.4K | 0.067% | US |
| Tulsa Municipal Airport Trust Trustees/OK Tulsa Municipal Airport Trust Trustees, Serie… | — | 899661EM0 US899661EM05 | DBT MUN | 750,000 PA | $850.7K | 0.067% | US |
| New York State Dormitory Authority | — | 64990GMC3 US64990GMC32 | DBT MUN | 1,000,000 PA | $849.3K | 0.067% | US |
| Philadelphia Authority for Industrial Develop… | — | 71780TAX1 US71780TAX19 | DBT MUN | 850,000 PA | $839.0K | 0.066% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2022 MI - A | — | 59447T2W2 US59447T2W20 | DBT MUN | 950,000 PA | $837.8K | 0.066% | US |
| California Municipal Finance Authority | — | 13049AAG8 US13049AAG85 | DBT MUN | 850,000 PA | $837.6K | 0.066% | US |
| University of Washington University of Washington, Series 2012C | — | 91523NLH7 US91523NLH79 | DBT MUN | 1,000,000 PA | $836.7K | 0.066% | US |
| County of Carroll KY County of Carroll, Series 2006 B | — | 14483RAU1 US14483RAU14 | DBT MUN | 1,000,000 PA | $833.3K | 0.065% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.26B), not of the fund’s net assets ($1.27B). The two differ by cash, derivatives filed with no market value, and rounding.