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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
130 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JOHNSTON CNTY NC L 5% 04/01/41 JOHNSTON CNTY NC LTD OBLG REGD B/E 5.00000000 | — | 479354FN7 US479354FN71 | DBT MUN | 500,000 PA |
| $571.1K |
| 0.642% |
| US |
| ALBEMARLE CNTY VA 5% 06/01/38 ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.000… | — | 01266HFE4 US01266HFE45 | DBT MUN | 500,000 PA | $569.8K | 0.641% | US |
| FORT LAUDERDALE FL 5% 09/01/41 FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.000… | — | 347658B96 US347658B960 | DBT MUN | 500,000 PA | $568.7K | 0.640% | US |
| MESA CNTY CO VL 5.25% 12/01/43 MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AI… | — | 590621LW6 US590621LW65 | DBT MUN | 500,000 PA | $565.0K | 0.635% | US |
| PRINCE GEORGES CNT 5% 08/01/40 PRINCE GEORGES CNTY MD REGD B/E 5.00000000 | — | 741702BN3 US741702BN36 | DBT MUN | 500,000 PA | $564.3K | 0.635% | US |
| ILLINOIS ST FIN AU 5% 07/01/43 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000… | — | 45204FC94 US45204FC943 | DBT MUN | 500,000 PA | $563.1K | 0.633% | US |
| ATLANTA GA ARPT 5.25% 07/01/41 ATLANTA GA ARPT REVENUE REGD B/E AMT 5.250000… | — | 04780M2X6 US04780M2X65 | DBT MUN | 500,000 PA | $562.6K | 0.633% | US |
| PORT AUTH OF NEW Y 5% 07/15/41 PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.000… | — | 73358XJL7 US73358XJL73 | DBT MUN | 500,000 PA | $562.4K | 0.632% | US |
| HOUSTON TX 5.25% 03/01/40 HOUSTON TX REGD B/E 5.25000000 | — | 442332DD1 US442332DD13 | DBT MUN | 500,000 PA | $561.6K | 0.632% | US |
| NEW JERSEY ST TURN 5% 01/01/43 NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.000… | — | 646140JA2 US646140JA26 | DBT MUN | 500,000 PA | $560.7K | 0.631% | US |
| DIST OF COLUMBIA I 5% 06/01/43 DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.000… | — | 25477GYK5 US25477GYK56 | DBT MUN | 500,000 PA | $560.1K | 0.630% | US |
| INDIANAPOLIS IN LO 6% 02/01/48 INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.000… | — | 45528U7V7 US45528U7V77 | DBT MUN | 500,000 PA | $558.4K | 0.628% | US |
| TEXAS WTR DEV BRD 5% 08/01/44 TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | — | 88285AHQ4 US88285AHQ40 | DBT MUN | 500,000 PA | $555.5K | 0.625% | US |
| AUSTIN TX ARPT SYS 5% 11/15/41 AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.000… | — | 052398JP0 US052398JP03 | DBT MUN | 500,000 PA | $554.6K | 0.624% | US |
| CONNECTICUT ST SPL 5% 07/01/44 CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.000… | — | 207758V59 US207758V593 | DBT MUN | 500,000 PA | $552.5K | 0.621% | US |
| NEW YORK ST DORM A 5% 03/15/44 NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.000… | — | 64990KHY2 US64990KHY29 | DBT MUN | 500,000 PA | $551.4K | 0.620% | US |
| N TX MUNI WTR D 5.25% 06/01/43 N TX MUNI WTR DIST REGL WSTWTR REGD B/E 5.250… | — | 66283AKW5 US66283AKW52 | DBT MUN | 500,000 PA | $550.7K | 0.619% | US |
| LAS VIRGENES CA 5.25% 08/01/51 LAS VIRGENES CA UNIF SCH DIST REGD B/E 5.2500… | — | 518021ZN3 US518021ZN34 | DBT MUN | 500,000 PA | $542.1K | 0.610% | US |
| MICHIGAN ST HSG 5.1% 12/01/37 MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.100… | — | 594654SE6 US594654SE62 | DBT MUN | 500,000 PA | $540.6K | 0.608% | US |
| IPS MULTI-SCH BLDG 5% 07/15/44 IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5… | — | 46263RVE2 US46263RVE25 | DBT MUN | 500,000 PA | $540.4K | 0.608% | US |
| KANSAS ST DEV FIN 5% 09/01/44 KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.000… | — | 48542RU36 US48542RU361 | DBT MUN | 500,000 PA | $531.4K | 0.598% | US |
| MASSACHUSETTS ST 5% 11/01/47 MASSACHUSETTS ST REGD B/E 5.00000000 | — | 57582R2A3 US57582R2A34 | DBT MUN | 500,000 PA | $529.7K | 0.596% | US |
| NEW YORK CITY N 5.25% 02/01/53 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.2500… | — | 64972JGW2 US64972JGW27 | DBT MUN | 500,000 PA | $529.1K | 0.595% | US |
| TEXAS WTR DEV BRD 5% 10/15/47 TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | — | 88285ABH0 US88285ABH05 | DBT MUN | 500,000 PA | $528.5K | 0.594% | US |
| GREAT LAKES MI 5.25% 07/01/53 GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.250… | — | 39081HFG2 US39081HFG20 | DBT MUN | 500,000 PA | $527.8K | 0.594% | US |
| SOUTHEAST ENERGY V/R 05/01/53 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5… | — | 84136FBB2 US84136FBB22 | DBT MUN | 500,000 PA | $525.6K | 0.591% | US |
| HARRIS CNTY TX CUL 5% 12/01/29 HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5… | — | 414009UA6 US414009UA65 | DBT MUN | 475,000 PA | $521.3K | 0.586% | US |
| TOBACCO SETTLEMENT 5% 06/01/35 TOBACCO SETTLEMENT FING CORP N REGD B/E 5.000… | — | 888808HL9 US888808HL91 | DBT MUN | 500,000 PA | $520.5K | 0.585% | US |
| MARICOPA CNTY & 6.5% 03/01/55 MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA … | — | 566736EK6 US566736EK60 | DBT MUN | 445,000 PA | $503.9K | 0.567% | US |
| DIST OF COLUMBIA ZCP 06/15/46 DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B… | — | 254842BC0 US254842BC00 | DBT MUN | 2,075,000 PA | $480.8K | 0.541% | US |
| ALABAMA FEDERAL AI 5% 09/01/36 ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.000… | — | 010268DJ6 US010268DJ69 | DBT MUN | 400,000 PA | $474.3K | 0.533% | US |
| MAIN STREET NATUR V/R 06/01/53 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5… | — | 56035DEN8 US56035DEN84 | DBT MUN | 435,000 PA | $465.7K | 0.524% | US |
| NORTH DAKOTA ST 3.7% 01/01/46 NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.700000… | — | 658909M29 US658909M298 | DBT MUN | 495,000 PA | $461.0K | 0.518% | US |
| BOGGY CREEK FL 5.125% 05/01/43 BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5… | — | 097206AC0 US097206AC04 | DBT MUN | 460,000 PA | $460.1K | 0.518% | US |
| BEXAR MGMT & DE 4.61% 07/01/44 BEXAR MGMT & DEV CORP TX MF HS REGD N/C B/E F… | — | 08857FAA1 US08857FAA12 | DBT MUN | 415,000 PA | $431.1K | 0.485% | US |
| PIERCE CNTY WA SCH 5% 12/01/44 PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH B… | — | 720424G38 US720424G385 | DBT MUN | 370,000 PA | $406.5K | 0.457% | US |
| COLORADO ST HLTH F 3% 11/15/51 COLORADO ST HLTH FACS AUTH REV REGD B/E 3.000… | — | 19648FSJ4 US19648FSJ48 | DBT MUN | 500,000 PA | $368.4K | 0.414% | US |
| AUSTIN TX WTR & WS 5% 11/15/41 AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.000… | — | 052477YN0 US052477YN00 | DBT MUN | 315,000 PA | $354.2K | 0.398% | US |
| NEW CANEY TX INDEP 5% 02/15/41 NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD … | — | 643154KV8 US643154KV85 | DBT MUN | 315,000 PA | $352.4K | 0.396% | US |
| CALIFORNIA ST INF V/R 01/01/65 CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E A… | — | 13034A7E4 US13034A7E44 | DBT MUN | 650,000 PA | $351.0K | 0.395% | US |
| COOK CNTY IL CMNTY 5% 12/01/41 COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.000… | — | 213669KY9 US213669KY90 | DBT MUN | 300,000 PA | $335.0K | 0.377% | US |
| MAIN STREET NATURA 4% 12/01/26 MAIN STREET NATURAL GAS INC GA REGD N/C B/E 4… | — | 56035DCW0 US56035DCW02 | DBT MUN | 315,000 PA | $317.9K | 0.357% | US |
| ILLINOIS ST 5.25% 05/01/44 ILLINOIS ST REGD B/E 5.25000000 | — | 452153KB4 US452153KB45 | DBT MUN | 275,000 PA | $295.1K | 0.332% | US |
| MASSACHUSETTS ST 5% 12/01/47 MASSACHUSETTS ST REGD B/E 5.00000000 | — | 57582TBX9 US57582TBX90 | DBT MUN | 270,000 PA | $290.2K | 0.326% | US |
| UNIV OF COLORADO C 5% 06/01/36 UNIV OF COLORADO CO ENTERPRISE REGD B/E 5.000… | — | 91417NKF1 US91417NKF14 | DBT MUN | 240,000 PA | $286.1K | 0.322% | US |
| WASHINGTON ST HSG 4% 07/01/26 WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 4… | — | 93978LGB6 US93978LGB62 | DBT MUN | 285,000 PA | $284.5K | 0.320% | US |
| WASHINGTON SUBURBA 5% 06/01/43 WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY … | — | 940158JP4 US940158JP41 | DBT MUN | 250,000 PA | $282.1K | 0.317% | US |
| KANSAS ST DEV FIN 5% 05/01/41 KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.000… | — | 48542RXJ8 US48542RXJ84 | DBT MUN | 250,000 PA | $279.9K | 0.315% | US |
| LAKEWOOD RANCH 3.875% 05/01/29 LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/… | — | 51265KBZ0 US51265KBZ03 | DBT MUN | 270,000 PA | $273.6K | 0.308% | US |
| NEW JERSEY ST TRAN 5% 06/15/42 NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.0000… | — | 64613CEX2 US64613CEX20 | DBT MUN | 240,000 PA | $267.5K | 0.301% | 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.