1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023138 | TMUUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
130 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MAIN STREET NATUR V/R 07/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4… | — | 56035DDH2 US56035DDH26 | DBT MUN | 2,500,000 PA |
| $2.55M |
| 2.868% |
| US |
| SOUTHEAST ENERGY A 5% 02/01/30 SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5… | — | 84136HCC5 US84136HCC51 | DBT MUN | 1,400,000 PA | $1.50M | 1.692% | US |
| TARRANT CNTY TX C V/R 11/15/51 TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5… | — | 87638TJX2 US87638TJX28 | DBT MUN | 1,050,000 PA | $1.22M | 1.370% | US |
| DIST OF COLUMBIA 5% 08/01/36 DIST OF COLUMBIA REGD B/E 5.00000000 | — | 25476FG44 US25476FG447 | DBT MUN | 1,000,000 PA | $1.17M | 1.318% | US |
| KENTUCKY ST PROPER 5% 04/01/41 KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.000… | — | 49151F5C0 US49151F5C05 | DBT MUN | 1,020,000 PA | $1.16M | 1.307% | US |
| BOSTON MA 5% 11/01/37 BOSTON MA REGD B/E 5.00000000 | — | 100853H29 US100853H292 | DBT MUN | 1,000,000 PA | $1.15M | 1.296% | US |
| PENNSYLVANIA ST 5.25% 11/01/37 PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5… | — | 70917TRL7 US70917TRL79 | DBT MUN | 1,000,000 PA | $1.14M | 1.283% | US |
| OHIO ST WTR DEV AU 5% 12/01/41 OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000… | — | 67765QPK6 US67765QPK66 | DBT MUN | 1,000,000 PA | $1.14M | 1.279% | US |
| VIRGINIA ST PUB BL 5% 08/01/42 VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.000… | — | 928173EG4 US928173EG43 | DBT MUN | 1,000,000 PA | $1.13M | 1.273% | US |
| PLANO TX INDEP SCH 5% 02/15/41 PLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00… | — | 727199F63 US727199F636 | DBT MUN | 1,000,000 PA | $1.12M | 1.262% | US |
| OHIO ST WTR DEV AU 5% 12/01/43 OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.0000… | — | 67766WT36 US67766WT364 | DBT MUN | 1,000,000 PA | $1.12M | 1.261% | US |
| TRIBOROUGH NY BRID 5% 05/15/40 TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.0000… | — | 896035BT8 US896035BT89 | DBT MUN | 1,000,000 PA | $1.12M | 1.259% | US |
| DENVER CITY & CN 5.5% 12/01/47 DENVER CITY & CNTY CO SCH DIST REGD B/E ST AI… | — | 249174ZL0 US249174ZL09 | DBT MUN | 1,000,000 PA | $1.12M | 1.259% | US |
| MESA AZ UTILITY SY 5% 07/01/40 MESA AZ UTILITY SYS REVENUE REGD B/E 5.000000… | — | 5905452H1 US5905452H15 | DBT MUN | 1,000,000 PA | $1.12M | 1.257% | US |
| PORT OF PORTLAND O 5% 07/01/38 PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5… | — | 7352403C5 US7352403C54 | DBT MUN | 1,000,000 PA | $1.11M | 1.248% | US |
| CHICAGO IL MIDWAY 5% 01/01/38 CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5… | — | 167562TJ6 US167562TJ62 | DBT MUN | 1,000,000 PA | $1.11M | 1.246% | US |
| INDIANAPOLIS IN LO 5% 01/01/31 INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E A… | — | 45528VFW4 US45528VFW46 | DBT MUN | 1,000,000 PA | $1.11M | 1.243% | US |
| S E ALABAMA ST GA V/R 08/01/54 S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5… | — | 84131TBA9 US84131TBA97 | DBT MUN | 1,000,000 PA | $1.09M | 1.221% | US |
| OKLAHOMA ST WTR RE 5% 04/01/44 OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 5.000… | — | 67919PVC4 US67919PVC49 | DBT MUN | 1,000,000 PA | $1.08M | 1.219% | US |
| DALLAS-FORT WOR 5.25% 11/01/45 DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5… | — | 23503CGG6 US23503CGG69 | DBT MUN | 1,000,000 PA | $1.08M | 1.214% | US |
| FORT BEND TX INDEP 5% 08/15/44 FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD … | — | 346843WP6 US346843WP60 | DBT MUN | 1,000,000 PA | $1.08M | 1.213% | US |
| SAN FRANCISCO CA 5.5% 05/01/55 SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5… | — | 79766DXQ7 US79766DXQ77 | DBT MUN | 1,000,000 PA | $1.08M | 1.211% | US |
| OMAHA NE PUBLIC 5.25% 02/01/48 OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.2500… | — | 682001JU7 US682001JU74 | DBT MUN | 1,000,000 PA | $1.07M | 1.203% | US |
| TARRANT CNTY TX 5.25% 12/01/49 TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.250… | — | 87638QTJ8 US87638QTJ84 | DBT MUN | 1,000,000 PA | $1.07M | 1.203% | US |
| CALIFORNIA ST PUBL 5% 11/01/46 CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.000… | — | 13068XED7 US13068XED75 | DBT MUN | 1,000,000 PA | $1.06M | 1.197% | US |
| UNIV OF CALIFORNIA 5% 05/15/47 UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.000… | — | 913366KS8 US913366KS81 | DBT MUN | 1,000,000 PA | $1.06M | 1.196% | US |
| PIERCE CNTY WA SCH 5% 12/01/48 PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH B… | — | 720424G46 US720424G468 | DBT MUN | 1,000,000 PA | $1.06M | 1.195% | US |
| LANSING MICH BR 5.25% 07/01/54 LANSING MICH BRD WTR & LT UTIL REGD B/E 5.250… | — | 516391FN4 US516391FN42 | DBT MUN | 1,000,000 PA | $1.06M | 1.191% | US |
| MET NASHVILLE TN A 5% 07/01/46 MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5… | — | 592190SU7 US592190SU75 | DBT MUN | 1,000,000 PA | $1.05M | 1.182% | US |
| NORTH RIDGEVILLE O 5% 12/01/44 NORTH RIDGEVILLE OH CITY SCH D REGD B/E 5.000… | — | 661870LS2 US661870LS27 | DBT MUN | 1,000,000 PA | $1.03M | 1.163% | US |
| ORANGE CNTY FL HLT 5% 10/01/53 ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.0000… | — | 68450LHL2 US68450LHL27 | DBT MUN | 1,000,000 PA | $1.03M | 1.160% | US |
| SOUTHEAST ENERGY V/R 01/01/54 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5… | — | 84136FBT3 US84136FBT30 | DBT MUN | 965,000 PA | $1.03M | 1.159% | US |
| BREVARD CNTY FL HL 5% 04/01/47 BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.000… | — | 107416QM4 US107416QM49 | DBT MUN | 1,000,000 PA | $1.03M | 1.156% | US |
| IDAHO ST HLTH FACS 5% 03/01/42 IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.000… | — | 451295G60 US451295G608 | DBT MUN | 900,000 PA | $998.9K | 1.123% | US |
| CENTRL MI UNIV REV 5% 10/01/37 CENTRL MI UNIV REVENUES REGD B/E 5.00000000 | — | 154123B77 US154123B777 | DBT MUN | 845,000 PA | $977.7K | 1.100% | US |
| NEW JERSEY ST TRAN 5% 06/15/43 NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.0000… | — | 64613CHM3 US64613CHM38 | DBT MUN | 810,000 PA | $901.4K | 1.014% | US |
| EAST BAY CA MUNI U 5% 06/01/43 EAST BAY CA MUNI UTILITY DIST REGD B/E 5.0000… | — | 271014S86 US271014S861 | DBT MUN | 750,000 PA | $865.7K | 0.974% | US |
| EAST BAY CA MUNI U 5% 06/01/44 EAST BAY CA MUNI UTILITY DIST REGD B/E 5.0000… | — | 271014S94 US271014S945 | DBT MUN | 755,000 PA | $861.1K | 0.968% | US |
| MIAMI-DADE CNTY 5.25% 10/01/50 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5… | — | 593340AA0 US593340AA01 | DBT MUN | 800,000 PA | $835.0K | 0.939% | US |
| MASSACHUSETTS ST W 5% 08/01/39 MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.000… | — | 576051L61 US576051L613 | DBT MUN | 690,000 PA | $797.0K | 0.896% | US |
| INDIANA ST MUNI PW 5% 01/01/43 INDIANA ST MUNI PWR AGY REGD B/E AG 5.00000000 | — | 454898YV3 US454898YV33 | DBT MUN | 650,000 PA | $716.2K | 0.806% | US |
| TRIBOROUGH NY B 5.25% 05/15/52 TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.2500… | — | 89602HDR5 US89602HDR57 | DBT MUN | 660,000 PA | $692.2K | 0.779% | US |
| CALIFORNIA ST SCH 5% 08/01/32 CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.000… | — | 13058TPT1 US13058TPT15 | DBT MUN | 640,000 PA | $663.6K | 0.746% | US |
| TENNESSEE ST ENERG 5% 12/01/35 TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.000… | — | 880443JM9 US880443JM96 | DBT MUN | 600,000 PA | $659.9K | 0.742% | US |
| PUERTO RICO SAL 4.75% 07/01/53 PUERTO RICO SALES TAX FING COR REGD OID B/E 4… | — | 74529JPW9 US74529JPW98 | DBT MUN | 664,000 PA | $647.5K | 0.728% | PR |
| LEANDER TX INDEP S 5% 08/15/34 LEANDER TX INDEP SCH DIST REGD N/C B/E 5.0000… | — | 521841U38 US521841U382 | DBT MUN | 500,000 PA | $591.7K | 0.665% | US |
| DIST OF COLUMBIA I 5% 06/01/33 DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5… | — | 25477GXZ3 US25477GXZ35 | DBT MUN | 500,000 PA | $588.1K | 0.661% | US |
| MASSACHUSETTS ST 5% 10/01/48 MASSACHUSETTS ST REGD B/E 5.00000000 | — | 57582R4A1 US57582R4A16 | DBT MUN | 550,000 PA | $582.5K | 0.655% | US |
| FORT BEND TX INDEP 5% 08/15/36 FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD … | — | 346843XD2 US346843XD22 | DBT MUN | 500,000 PA | $581.7K | 0.654% | US |
| HARRIS CNTY TX 5% 09/15/38 HARRIS CNTY TX REGD B/E 5.00000000 | — | 4140054T2 US4140054T26 | DBT MUN | 500,000 PA | $581.0K | 0.653% | 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 ($79.08M), not of the fund’s net assets ($88.92M). The two differ by cash, derivatives filed with no market value, and rounding.