1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000119592 | TAMUX | NOT_LISTED | not exchange-listed | — |
| C000119593 | TCMUX | NOT_LISTED | not exchange-listed | — |
| C000173651 | TIMTX | NOT_LISTED | not exchange-listed | — |
| C000119594 | TIMUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
842 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP |
| $33.17M |
| 3.542% |
| US |
| Texas Municipal Gas Acquisition & Supply Corp… Texas Municipal Gas Acquisition & Supply Corp… | — | 88256FAK8 US88256FAK84 | DBT MUN | 9,000,000 PA | $9.50M | 1.015% | US |
| California Health Facilities Financing Author… | — | 13032U5H7 US13032U5H78 | DBT MUN | 8,000,000 PA | $9.09M | 0.971% | US |
| California Enterprise Development Authority | — | 13067VBT0 US13067VBT08 | DBT MUN | 6,285,000 PA | $6.74M | 0.720% | US |
| Public Finance Authority | — | 74444UAV4 US74444UAV44 | DBT MUN | 6,300,000 PA | $6.60M | 0.704% | US |
| City of Chicago IL City of Chicago | — | 167486Z93 US167486Z939 | DBT MUN | 6,400,000 PA | $6.59M | 0.703% | US |
| Illinois Finance Authority | — | 45204FPT6 US45204FPT65 | DBT MUN | 6,700,000 PA | $6.28M | 0.671% | US |
| Del Valle Independent School District TX Del Valle Independent School District | — | 245505YU0 US245505YU07 | DBT MUN | 6,255,000 PA | $6.27M | 0.670% | US |
| State of Illinois | — | 452153PG8 US452153PG86 | DBT MUN | 5,700,000 PA | $5.96M | 0.636% | US |
| New York State Dormitory Authority | — | 65000BW38 US65000BW384 | DBT MUN | 5,495,000 PA | $5.94M | 0.634% | US |
| Knox County Health Educational & Housing Faci… | — | 499526AT8 US499526AT89 | DBT MUN | 5,445,000 PA | $5.68M | 0.606% | US |
| Massachusetts Development Finance Agency | — | 57585BRR1 US57585BRR14 | DBT MUN | 5,000,000 PA | $5.42M | 0.579% | US |
| Southeast Energy Authority A Cooperative Dist… | — | 84136HCT8 US84136HCT86 | DBT MUN | 5,000,000 PA | $5.34M | 0.571% | US |
| Isle Wight County Industrial Development Auth… | — | 464637AQ0 US464637AQ09 | DBT MUN | 5,035,000 PA | $5.30M | 0.566% | US |
| Public Finance Authority | — | 74444UAU6 US74444UAU60 | DBT MUN | 4,925,000 PA | $5.29M | 0.565% | US |
| City of Seguin TX City of Seguin | — | 815832D23 US815832D234 | DBT MUN | 4,860,000 PA | $5.27M | 0.562% | US |
| New Jersey Transportation Trust Fund Authority | — | 6461362R1 US6461362R15 | DBT MUN | 5,385,000 PA | $5.15M | 0.550% | US |
| YALE UNIVERSITY Yale University | — | 98459LAD5 US98459LAD55 | DBT CORP | 5,000,000 PA | $5.07M | 0.541% | US |
| Southeast Energy Authority A Cooperative Dist… | — | 84136FAV9 US84136FAV94 | DBT MUN | 4,985,000 PA | $5.01M | 0.535% | US |
| COMMONSPIRIT HEALTH CommonSpirit Health | — | 20268JBE2 US20268JBE29 | DBT CORP | 5,000,000 PA | $4.85M | 0.518% | US |
| Colorado Health Facilities Authority | — | 19648FKS2 US19648FKS29 | DBT MUN | 4,715,000 PA | $4.81M | 0.514% | US |
| New York State Dormitory Authority | — | 65000B7Y8 US65000B7Y87 | DBT MUN | 4,510,000 PA | $4.76M | 0.509% | US |
| City of Chicago IL City of Chicago | — | 1674862A6 US1674862A61 | DBT MUN | 4,500,000 PA | $4.68M | 0.500% | US |
| California Health Facilities Financing Author… | — | 13032U5C8 US13032U5C81 | DBT MUN | 4,105,000 PA | $4.63M | 0.494% | US |
| New Hampshire Business Finance Authority | — | 63608TAM2 US63608TAM27 | DBT MUN | 6,308,140 PA | $4.54M | 0.485% | US |
| Indiana Finance Authority | — | 45470CAE9 US45470CAE93 | DBT MUN | 4,645,000 PA | $4.54M | 0.485% | US |
| Long Beach Bond Finance Authority | — | 54241AAZ6 US54241AAZ66 | DBT MUN | 3,905,000 PA | $4.45M | 0.475% | US |
| Illinois Finance Authority | — | 45204EBA5 US45204EBA55 | DBT MUN | 4,340,000 PA | $4.39M | 0.469% | US |
| Chester County Industrial Development Authori… | — | 16559PBN4 US16559PBN42 | DBT MUN | 3,970,000 PA | $4.21M | 0.450% | US |
| Jacksonville Public Educational Building Auth… | — | 469480BU0 US469480BU09 | DBT MUN | 3,995,000 PA | $4.13M | 0.441% | US |
| Public Finance Authority | — | 74444UAW2 US74444UAW27 | DBT MUN | 3,965,000 PA | $4.12M | 0.440% | US |
| Tarrant County Cultural Education Facilities … Tarrant County Cultural Education Facilities … | — | 87638TJW4 US87638TJW45 | DBT MUN | 3,600,000 PA | $3.96M | 0.423% | US |
| New Hampshire Business Finance Authority | — | 63610FBL9 US63610FBL94 | DBT MUN | 3,625,000 PA | $3.77M | 0.403% | US |
| Indiana Finance Authority | — | 45505VAD8 US45505VAD82 | DBT MUN | 3,620,000 PA | $3.54M | 0.378% | US |
| Fishers Town Hall Building Corp Fishers Town Hall Building Corp. | — | 338042EL4 US338042EL47 | DBT MUN | 3,225,000 PA | $3.52M | 0.376% | US |
| FW Skyline Public Facility Corp FW Skyline Public Facility Corp. | — | 30323SAB1 US30323SAB16 | DBT MUN | 3,500,000 PA | $3.48M | 0.372% | US |
| Massachusetts Development Finance Agency | — | 57585BLA4 US57585BLA43 | DBT MUN | 3,595,000 PA | $3.32M | 0.355% | US |
| Public Finance Authority | — | 74442PL78 US74442PL786 | DBT MUN | 6,539,000 PA | $3.23M | 0.345% | US |
| Warrick County Industrial Building Corp Warrick County Industrial Building Corp. | — | 93618RAW9 US93618RAW97 | DBT MUN | 2,980,000 PA | $3.23M | 0.345% | US |
| State of Ohio | — | 67756CGP7 US67756CGP77 | DBT MUN | 2,910,000 PA | $3.22M | 0.344% | US |
| Mississippi Development Bank | — | 60534TQH1 US60534TQH13 | DBT MUN | 3,160,000 PA | $3.21M | 0.343% | US |
| Auraria Higher Education Center | — | 051531CM1 US051531CM11 | DBT MUN | 3,185,000 PA | $3.19M | 0.340% | US |
| Harris Center for Mental Health & Intellectua… | — | 41453DAM9 US41453DAM92 | DBT MUN | 3,435,000 PA | $3.18M | 0.340% | US |
| Clark-Pleasant Community School Building Corp Clark-Pleasant Community School Building Corp. | — | 181503JV6 US181503JV61 | DBT MUN | 3,000,000 PA | $3.18M | 0.339% | US |
| Rhode Island Health and Educational Building … Rhode Island Health & Educational Building Co… | — | 76219MHF8 US76219MHF86 | DBT MUN | 3,000,000 PA | $3.16M | 0.338% | US |
| Richmond Redevelopment & Housing Authority | — | 76543FAA8 US76543FAA84 | DBT MUN | 3,059,959.34 PA | $3.15M | 0.336% | US |
| Northern Illinois University | — | 665238DA6 US665238DA66 | DBT MUN | 3,015,000 PA | $3.13M | 0.334% | US |
| State of Hawaii Airports System Revenue | — | 419794E99 US419794E994 | DBT MUN | 3,000,000 PA | $3.05M | 0.326% | US |
| Washington State Housing Finance Commission | — | 93978LHW9 US93978LHW90 | DBT MUN | 2,665,000 PA | $2.81M | 0.300% | US |
| Colorado Health Facilities Authority | — | 19648FWS9 US19648FWS90 | DBT MUN | 2,650,000 PA | $2.78M | 0.297% | 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 ($940.10M), not of the fund’s net assets ($936.44M). The two differ by cash, derivatives filed with no market value, and rounding.