1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237820 | TCCBX | NOT_LISTED | not exchange-listed | — |
| C000237819 | TCCYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
366 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | — | 5446463Z3 US5446463Z31 | DBT MUN | 3,000,000 PA |
| 0.604% |
| US |
| CALIFORNIA ST State of California | — | 13063D4S4 US13063D4S44 | DBT MUN | 2,805,000 PA | $2.92M | 0.601% | US |
| HARRIS CNTY TEX TX HARTRN 5 08/15/2043 | — | 41423PAW7 US41423PAW77 | DBT MUN | 2,815,000 PA | $2.87M | 0.590% | US |
| Citigroup Inc. C V6.75 PERP EE | — | 172967PR6 US172967PR67 | DBT CORP | 2,800,000 PA | $2.80M | 0.576% | US |
| CALIFORNIA ST State of California | — | 13063EFX9 US13063EFX94 | DBT MUN | 2,775,000 PA | $2.68M | 0.551% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5 12/01/2041 | — | 709224QF9 US709224QF92 | DBT MUN | 2,615,000 PA | $2.63M | 0.540% | US |
| CALIFORNIA HSG FIN AGY CA CASHSG 3.75 03/25/2035 | — | 13033DAG0 US13033DAG07 | DBT MUN | 2,597,291.42 PA | $2.62M | 0.538% | US |
| GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | — | 38122ND25 US38122ND252 | DBT MUN | 2,875,000 PA | $2.62M | 0.538% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5.25 12/01/2049 | — | 13032US74 US13032US743 | DBT MUN | 2,445,000 PA | $2.56M | 0.527% | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES C… MO MOSPWR 5 12/01/2040 | — | 606092LC6 US606092LC63 | DBT MUN | 2,500,000 PA | $2.51M | 0.515% | US |
| PATTERSON CA JT UNIF SCH DIST Patterson Joint Unified School District | — | 703373GZ7 US703373GZ76 | DBT MUN | 2,470,000 PA | $2.49M | 0.511% | US |
| UNIV OF SOUTH CAROLINA SC HGRE University of South Carolina | — | 913367FN3 US913367FN33 | DBT MUN | 2,380,000 PA | $2.48M | 0.510% | US |
| ROSEVILLE CA JT UNION HIGH SCH Roseville Joint Union High School District | — | 777849SK7 US777849SK79 | DBT MUN | 2,425,000 PA | $2.48M | 0.509% | US |
| SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities … | — | 79768HDX3 US79768HDX35 | DBT MUN | 2,650,000 PA | $2.44M | 0.502% | US |
| Wells Fargo & Co. WFC V6.85 PERP | — | 95002YAC7 US95002YAC75 | DBT CORP | 2,350,000 PA | $2.44M | 0.501% | US |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) CA LOSSCD 5.25 07/01/2042 | — | 5446466W7 US5446466W72 | DBT MUN | 2,270,000 PA | $2.34M | 0.481% | US |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHO… CA SMTGEN 5 07/15/2043 | — | 79904NGP9 US79904NGP96 | DBT MUN | 2,250,000 PA | $2.32M | 0.477% | US |
| BELLEVUE WA City of Bellevue WA | — | 0793652Z4 US0793652Z40 | DBT MUN | 2,315,000 PA | $2.32M | 0.476% | US |
| CALIFORNIA ST State of California | — | 13063ENA0 US13063ENA00 | DBT MUN | 2,120,000 PA | $2.31M | 0.476% | US |
| IRVINE CALIF FACS FING AUTH CA IRGFAC 5.25 05/01/2043 | — | 46360XAN4 US46360XAN49 | DBT MUN | 2,275,000 PA | $2.28M | 0.468% | US |
| SANTA MONICA-MALIBU CA UNIF SC Santa Monica-Malibu Unified School District | — | 802498F75 US802498F754 | DBT MUN | 2,175,000 PA | $2.28M | 0.468% | US |
| SACRAMENTO CA TRANSIENT OCCUPA City of Sacramento CA Transient Occupancy Tax… | — | 786073AS5 US786073AS53 | DBT MUN | 2,170,000 PA | $2.26M | 0.464% | US |
| State Street Corp. STT V6.45 PERP | — | 857477CS0 US857477CS03 | DBT CORP | 2,200,000 PA | $2.23M | 0.459% | US |
| LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power | — | 5444952S2 US5444952S25 | DBT MUN | 2,200,000 PA | $2.22M | 0.457% | US |
| RIVERSIDE CA ELEC REVENUE City of Riverside CA Electric Revenue | — | 768874SF7 US768874SF73 | DBT MUN | 2,065,000 PA | $2.20M | 0.453% | US |
| POWAY CA REDEV AGY SUCCESSOR A Poway Redevelopment Agency Successor Agency | — | 738798AU1 US738798AU13 | DBT MUN | 2,190,000 PA | $2.19M | 0.451% | US |
| BELLEFONTE PA AREA SCH DIST PA BLFSCD 5 05/15/2048 | — | 078764LT2 US078764LT22 | DBT MUN | 2,125,000 PA | $2.19M | 0.450% | US |
| UNIV CALIF REGTS MED CTR CA UNVHGR 5 05/15/2047 | — | 913366KS8 US913366KS81 | DBT MUN | 2,050,000 PA | $2.14M | 0.441% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2055 | — | 13013JFD3 US13013JFD37 | DBT MUN | 2,000,000 PA | $2.14M | 0.441% | US |
| STOCKTON CA UNIF SCH DIST COPS Stockton Unified School District | — | 861422FH1 US861422FH19 | DBT MUN | 2,060,000 PA | $2.13M | 0.439% | US |
| CALIFORNIA ST CA CAS 5.25 10/01/2045 | — | 13063D4E5 US13063D4E57 | DBT MUN | 1,975,000 PA | $2.13M | 0.438% | US |
| AZUSA (CA), CITY OF CA AZUGEN 5 09/01/2044 | — | 055032FF8 US055032FF87 | DBT MUN | 2,070,000 PA | $2.11M | 0.435% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 11/01/2054 | — | 13013JDG8 US13013JDG85 | DBT MUN | 2,000,000 PA | $2.11M | 0.434% | US |
| LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | — | 544445HQ5 US544445HQ52 | DBT MUN | 2,000,000 PA | $2.09M | 0.430% | US |
| SACRAMENTO CITY CA UNIF SCH DI Sacramento City Unified School District/CA | — | 785870E93 US785870E931 | DBT MUN | 2,000,000 PA | $2.09M | 0.429% | US |
| MORAGA CA ELEM SCH DIST Moraga Elementary School District | — | 616421EX7 US616421EX76 | DBT MUN | 1,990,000 PA | $2.07M | 0.425% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2050 | — | 79766DSC4 US79766DSC47 | DBT MUN | 2,025,000 PA | $2.06M | 0.424% | US |
| SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA | — | 7973555Y6 US7973555Y65 | DBT MUN | 2,020,000 PA | $2.05M | 0.421% | US |
| CALIFORNIA ST MUNI FIN AUTH RE California Municipal Finance Authority | — | 13048T6J7 US13048T6J73 | DBT MUN | 2,040,000 PA | $2.04M | 0.420% | US |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUC… CA SFRDEV 5 08/01/2048 | — | 79770GJZ0 US79770GJZ00 | DBT MUN | 1,940,000 PA | $2.04M | 0.419% | US |
| SAN DIEGO ASSN OF GOVTS CA SOU San Diego Association of Governments South Ba… | — | 797257AX0 US797257AX02 | DBT MUN | 2,000,000 PA | $2.04M | 0.419% | US |
| UNIVERSITY CALIF CA UNVHGR 5 05/15/2048 | — | 91412HBB8 US91412HBB87 | DBT MUN | 1,985,000 PA | $2.03M | 0.417% | US |
| IRVINE RANCH CA WTR DIST Irvine Ranch Water District | — | 4636325M7 US4636325M72 | DBT MUN | 2,000,000 PA | $2.01M | 0.414% | US |
| RIVERSIDE CA CMNTY CLG DIST CO Riverside Community College District | — | 768866DR3 US768866DR35 | DBT MUN | 2,000,000 PA | $2.00M | 0.411% | US |
| SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA | — | 7973556R0 US7973556R06 | DBT MUN | 2,750,000 PA | $1.99M | 0.409% | US |
| CALIFORNIA ST UNIV REVENUE California State University | — | 13077DEX6 US13077DEX66 | DBT MUN | 1,910,000 PA | $1.98M | 0.407% | US |
| GOLDEN STATE TOBACCO SECURITIZATION CORP CA GLDGEN 5 06/01/2051 | — | 38122ND90 US38122ND906 | DBT MUN | 2,000,000 PA | $1.96M | 0.403% | US |
| SANGER CA UNIF SCH DIST COPS Sanger Unified School District | — | 800860EK0 US800860EK04 | DBT MUN | 1,900,000 PA | $1.96M | 0.402% | US |
| KING CNTY WA SWR REVENUE County of King WA Sewer Revenue | — | 4952893M0 US4952893M00 | DBT MUN | 2,000,000 PA | $1.95M | 0.400% | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV TX TMGUTL 01/01/2054 | — | 88256PAT7 US88256PAT75 | DBT MUN | 1,750,000 PA | $1.91M | 0.393% | 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 ($487.01M), not of the fund’s net assets ($486.33M). The two differ by cash, derivatives filed with no market value, and rounding.