1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000178766 | JTBDX | NOT_LISTED | not exchange-listed | — |
| C000193019 | JTMRX | NOT_LISTED | not exchange-listed | — |
| C000001877 | TAMBX | NOT_LISTED | not exchange-listed | — |
| C000001879 | TBMBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
906 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Campbell County of COUNTY OF CAMPBELL WY CAMUTL 07/39 FIXED 3.625 | — | 134340AB4 US134340AB45 | DBT MUN |
| $4.91M |
| 0.315% |
| US |
| Main Street Natural Gas Inc. MAIN STREET NATURAL GAS INC MAIUTL 04/54 ADJU… | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 4,500,000 PA | $4.90M | 0.315% | US |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 F… | — | 360059AP4 US360059AP41 | DBT MUN | 4,800,000 PA | $4.81M | 0.309% | US |
| STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 F… | — | 574204R96 US574204R963 | DBT MUN | 4,730,000 PA | $4.77M | 0.307% | US |
| Louisiana Local Government Environmental Faci… LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 F… | — | 546275AH1 US546275AH19 | DBT MUN | 4,545,000 PA | $4.69M | 0.301% | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 A… | — | 13013JHD1 US13013JHD19 | DBT MUN | 4,300,000 PA | $4.67M | 0.300% | US |
| Central Plains Energy Project CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 AD… | — | 154872AY1 US154872AY18 | DBT MUN | 4,250,000 PA | $4.63M | 0.298% | US |
| Allegheny County Airport Authority ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 F… | — | 01728LKW1 US01728LKW18 | DBT MUN | 4,250,000 PA | $4.62M | 0.297% | US |
| Public Finance Authority PUBLIC FINANCE AUTHORITY PUBGEN 07/60 ADJUSTA… | — | 74442PV28 US74442PV280 | DBT MUN | 4,500,000 PA | $4.61M | 0.296% | US |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 F… | — | 4423487W2 US4423487W28 | DBT MUN | 4,400,000 PA | $4.56M | 0.294% | US |
| Energy Southeast A Cooperative District ENERGY SOUTHEAST A COOPERATIVE ESDPWR 07/54 A… | — | 292723BN2 US292723BN27 | DBT MUN | 4,125,000 PA | $4.55M | 0.293% | US |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXE… | — | 844090AD2 US844090AD23 | DBT MUN | 3,900,000 PA | $4.37M | 0.281% | US |
| Allegheny County Airport Authority ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/45 F… | — | 01728LKX9 US01728LKX90 | DBT MUN | 3,995,000 PA | $4.30M | 0.276% | US |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 F… | — | 523470GT3 US523470GT37 | DBT MUN | 4,060,000 PA | $4.29M | 0.276% | US |
| Southeast Energy Authority a Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 A… | — | 84136JAL3 US84136JAL35 | DBT MUN | 3,800,000 PA | $4.28M | 0.275% | US |
| JH COLLATERAL | — | — — | STIV RF | 426,070.75 NS | $4.26M | 0.274% | US |
| WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 F… | — | 93878YDT3 US93878YDT38 | DBT MUN | 4,000,000 PA | $4.20M | 0.270% | US |
| Chicago City of CITY OF CHICAGO IL CHI 01/29 FIXED 5 | — | 167486G37 US167486G376 | DBT MUN | 3,985,000 PA | $4.15M | 0.267% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/50 F… | — | 57585BJE9 US57585BJE92 | DBT MUN | 4,000,000 PA | $4.15M | 0.267% | US |
| State of Illinois STATE OF ILLINOIS ILS 10/43 FIXED OID 4 | — | 452153MD8 US452153MD82 | DBT MUN | 4,340,000 PA | $4.13M | 0.265% | US |
| CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 F… | — | 875291AQ9 US875291AQ94 | DBT MUN | 4,000,000 PA | $4.12M | 0.265% | US |
| Whiting City of CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR | — | 96634RAX0 US96634RAX08 | DBT MUN | 3,825,000 PA | $4.06M | 0.261% | US |
| Energy Southeast A Cooperative District ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 F… | — | 292723CN1 US292723CN18 | DBT MUN | 3,830,000 PA | $4.06M | 0.261% | US |
| County of Hamilton OH COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5 | — | 407272V34 US407272V346 | DBT MUN | 3,970,000 PA | $4.05M | 0.260% | US |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 F… | — | 34073TKV8 US34073TKV88 | DBT MUN | 4,035,000 PA | $4.04M | 0.260% | US |
| COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED… | — | 19633SAJ2 US19633SAJ24 | DBT MUN | 3,950,000 PA | $3.98M | 0.256% | US |
| City Public Service Board of San Antonio CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 F… | — | 79625GBA0 US79625GBA04 | DBT MUN | 3,800,000 PA | $3.94M | 0.253% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/35 F… | — | 09182TGW1 US09182TGW18 | DBT MUN | 3,500,000 PA | $3.85M | 0.247% | US |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 F… | — | 523470GJ5 US523470GJ54 | DBT MUN | 3,500,000 PA | $3.83M | 0.246% | US |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 F… | — | 592647NV9 US592647NV94 | DBT MUN | 3,375,000 PA | $3.83M | 0.246% | US |
| Stamford Housing Authority STAMFORD HOUSING AUTHORITY STMHSG 10/32 FIXED… | — | 852640AE1 US852640AE12 | DBT MUN | 3,600,000 PA | $3.80M | 0.244% | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 A… | — | 13013JCS3 US13013JCS33 | DBT MUN | 3,560,000 PA | $3.79M | 0.244% | US |
| Main Street Natural Gas Inc. MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXE… | — | 56035DBG6 US56035DBG60 | DBT MUN | 3,660,000 PA | $3.76M | 0.242% | US |
| Chicago O'Hare International Airport CHICAGO O'HARE INTERNATIONAL A CHITRN 01/52 F… | — | 167593WS7 US167593WS77 | DBT MUN | 3,670,000 PA | $3.68M | 0.237% | US |
| MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 F… | — | 59807PAH8 US59807PAH82 | DBT MUN | 3,670,000 PA | $3.67M | 0.236% | US |
| The Industrial Development Authority Of The C… MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/34 F… | — | 56681NHY6 US56681NHY67 | DBT MUN | 3,640,000 PA | $3.66M | 0.236% | US |
| JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 A… | — | 473318AB9 US473318AB94 | DBT MUN | 3,550,000 PA | $3.64M | 0.234% | US |
| Jacksonville Housing Authority JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 F… | — | 46940XAJ2 US46940XAJ28 | DBT MUN | 3,250,000 PA | $3.64M | 0.234% | US |
| Virginia Beach Development Authority VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 F… | — | 92774NBD1 US92774NBD12 | DBT MUN | 3,600,000 PA | $3.64M | 0.234% | US |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FI… | — | 57665NAD7 US57665NAD75 | DBT MUN | 3,495,000 PA | $3.63M | 0.233% | VI |
| The Development Authority of Burke County DEVELOPMENT AUTHORITY OF BURKE BURPOL 01/40 A… | — | 121342NR6 US121342NR62 | DBT MUN | 3,500,000 PA | $3.61M | 0.232% | US |
| Orange County Health Facilities Authority ORANGE COUNTY HEALTH FACILITIE ORAMED 08/36 F… | — | 68450LGL3 US68450LGL36 | DBT MUN | 3,500,000 PA | $3.60M | 0.232% | US |
| The Industrial Development Authority Of The C… CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 A… | — | 158862CE0 US158862CE05 | DBT MUN | 3,500,000 PA | $3.60M | 0.232% | US |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 F… | — | 696507VH2 US696507VH25 | DBT MUN | 3,550,000 PA | $3.60M | 0.231% | US |
| The Metropolitan Government of Nashville and … METROPOLITAN GOVERNMENT OF NAS MET 01/45 FIXE… | — | 592112XY7 US592112XY79 | DBT MUN | 3,635,000 PA | $3.58M | 0.230% | US |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 F… | — | 41154VAK5 US41154VAK52 | DBT MUN | 3,500,000 PA | $3.55M | 0.228% | US |
| New Hampshire Health and Education Facilities… NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 08/34 F… | — | 64461XDV4 US64461XDV47 | DBT MUN | 3,405,000 PA | $3.55M | 0.228% | US |
| Dallas Independent School District DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 A… | — | 235308Q89 US235308Q890 | DBT MUN | 3,180,000 PA | $3.55M | 0.228% | US |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 F… | — | 167510AA4 US167510AA40 | DBT MUN | 3,500,000 PA | $3.55M | 0.228% | US |
| Tarrant County Housing Finance Corporation TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 F… | — | 876390AA3 US876390AA33 | DBT MUN | 3,350,000 PA | $3.52M | 0.226% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.54B), not of the fund’s net assets ($1.56B). The two differ by cash, derivatives filed with no market value, and rounding.