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
as filed
N-PORT Item C.4.b
906 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Energy Southeast A Cooperative District ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 F… | — | 292723CU5 US292723CU50 | DBT MUN |
| $1.91M |
| 0.123% |
| US |
| Sales Tax Securitization Corporation SALES TAX SECURITIZATION CORP STSGEN 01/42 FI… | — | 79467BFA8 US79467BFA89 | DBT MUN | 1,950,000 PA | $1.91M | 0.123% | US |
| McClain County Economic Development Authority MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 F… | — | 57947PEA4 US57947PEA49 | DBT MUN | 1,810,000 PA | $1.91M | 0.123% | US |
| New Hampshire Business Finance Authority NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 F… | — | 63608TAF7 US63608TAF75 | DBT MUN | 1,906,000 PA | $1.91M | 0.123% | US |
| Lindsay Unified School District LINDSAY UNIFIED SCHOOL DISTRIC LSYSCD 08/36 Z… | — | 535545DC8 US535545DC83 | DBT MUN | 2,675,000 PA | $1.90M | 0.122% | US |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FI… | — | 05115CAL8 US05115CAL81 | DBT MUN | 1,790,000 PA | $1.90M | 0.122% | US |
| Chicago Board of Education CHICAGO BOARD OF EDUCATION CHIEDU 12/38 FIXED… | — | 167505YH3 US167505YH34 | DBT MUN | 2,000,000 PA | $1.90M | 0.122% | US |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 F… | — | 661056AL5 US661056AL56 | DBT MUN | 1,665,000 PA | $1.90M | 0.122% | US |
| State of Illinois STATE OF ILLINOIS ILS 10/28 FIXED 5 | — | 4521522L4 US4521522L45 | DBT MUN | 1,750,000 PA | $1.86M | 0.120% | US |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 I… | — | 592643BM1 US592643BM10 | DBT MUN | 1,815,000 PA | $1.86M | 0.120% | US |
| Port of Houston Authority PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXE… | — | 7342605K4 US7342605K44 | DBT MUN | 1,750,000 PA | $1.85M | 0.119% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/29 F… | — | 6461365S6 US6461365S60 | DBT MUN | 1,700,000 PA | $1.83M | 0.118% | US |
| HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 F… | — | 43233AFD3 US43233AFD37 | DBT MUN | 2,075,000 PA | $1.80M | 0.116% | US |
| Charlotte City of CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 | — | 161035NC0 US161035NC00 | DBT MUN | 1,545,000 PA | $1.80M | 0.115% | US |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 F… | — | 661056AM3 US661056AM30 | DBT MUN | 1,600,000 PA | $1.79M | 0.115% | US |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FI… | — | 05115CAD6 US05115CAD65 | DBT MUN | 1,775,000 PA | $1.79M | 0.115% | US |
| Salt Verde Financial Corporation SALT VERDE FINANCIAL CORP SLTPWR 12/37 FIXED … | — | 79575EAS7 US79575EAS72 | DBT MUN | 1,605,000 PA | $1.79M | 0.115% | US |
| CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 F… | — | 765433LE5 US765433LE55 | DBT MUN | 1,725,000 PA | $1.78M | 0.115% | US |
| Metropolitan Nashville Airport Authority (The) METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 F… | — | 592190QL9 US592190QL94 | DBT MUN | 1,600,000 PA | $1.78M | 0.115% | US |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 F… | — | 41423TNA3 US41423TNA33 | DBT MUN | 1,905,000 PA | $1.76M | 0.113% | US |
| Chicago Board of Education CHICAGO BOARD OF EDUCATION CHIEDU 12/41 FIXED… | — | 167505ZJ8 US167505ZJ80 | DBT MUN | 1,800,000 PA | $1.76M | 0.113% | US |
| Metropolitan Nashville Airport Authority (The) METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/30 F… | — | 592190QK1 US592190QK12 | DBT MUN | 1,605,000 PA | $1.76M | 0.113% | US |
| State of Illinois STATE OF ILLINOIS ILS 11/35 FIXED 4 | — | 4521525Q0 US4521525Q05 | DBT MUN | 1,725,000 PA | $1.76M | 0.113% | US |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 F… | — | 127052AA6 US127052AA63 | DBT MUN | 1,730,000 PA | $1.76M | 0.113% | US |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 F… | — | 64542UHH0 US64542UHH05 | DBT MUN | 1,750,000 PA | $1.75M | 0.113% | US |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/41 F… | — | 373695CA1 US373695CA15 | DBT MUN | 1,600,000 PA | $1.75M | 0.113% | US |
| New York State Dormitory Authority NEW YORK STATE DORMITORY AUTHO NYSHGR 07/50 F… | — | 64990GVH2 US64990GVH28 | DBT MUN | 1,700,000 PA | $1.75M | 0.112% | US |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 F… | — | 41423TMY2 US41423TMY28 | DBT MUN | 1,820,000 PA | $1.74M | 0.112% | US |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 F… | — | 74529JRH0 US74529JRH04 | DBT MUN | 1,736,000 PA | $1.74M | 0.112% | PR |
| The District of Columbia Government of DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4 | — | 25483VWB6 US25483VWB60 | DBT MUN | 1,750,000 PA | $1.73M | 0.112% | US |
| Newark Higher Education Finance Corporation NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 F… | — | 650346DA4 US650346DA42 | DBT MUN | 1,730,000 PA | $1.73M | 0.111% | US |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 F… | — | 41423TMW6 US41423TMW61 | DBT MUN | 1,750,000 PA | $1.72M | 0.110% | US |
| Alpine School District ALPINE SCHOOL DISTRICT/UT ALPSCD 03/34 FIXED 3 | — | 021087WL1 US021087WL19 | DBT MUN | 1,710,000 PA | $1.71M | 0.110% | US |
| Port of Beaumont Navigation District of Jeffe… PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/41 F… | — | 73360CAM6 US73360CAM64 | DBT MUN | 2,200,000 PA | $1.70M | 0.109% | US |
| PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 F… | — | 7352402H5 US7352402H50 | DBT MUN | 1,640,000 PA | $1.70M | 0.109% | US |
| State of Washington STATE OF WASHINGTON WAS 06/47 FIXED 5 | — | 93974EM45 US93974EM456 | DBT MUN | 1,600,000 PA | $1.69M | 0.109% | US |
| Port of Seattle WA PORT OF SEATTLE WA PTSGEN 08/41 FIXED 5 | — | 735389V70 US735389V705 | DBT MUN | 1,570,000 PA | $1.69M | 0.108% | US |
| Kenton County Airport Board KENTON COUNTY AIRPORT BOARD KENAPT 01/39 FIXE… | — | 491026WC0 US491026WC01 | DBT MUN | 1,500,000 PA | $1.69M | 0.108% | US |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 F… | — | 661056AJ0 US661056AJ01 | DBT MUN | 1,500,000 PA | $1.69M | 0.108% | US |
| METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 F… | — | 592029BH4 US592029BH45 | DBT MUN | 1,620,000 PA | $1.67M | 0.108% | US |
| Sales Tax Securitization Corporation SALES TAX SECURITIZATION CORP STSGEN 01/39 FI… | — | 79467BHE8 US79467BHE83 | DBT MUN | 1,520,000 PA | $1.67M | 0.107% | US |
| Doylestown Hospital Authority DOYLESTOWN HOSPITAL AUTHORITY DOYMED 07/39 FI… | — | 261333HJ0 US261333HJ08 | DBT MUN | 1,500,000 PA | $1.67M | 0.107% | US |
| The Pittsburgh Water and Sewer Authority PITTSBURGH WATER and SEWER AUTHO PITUTL 09/43… | — | 725304XZ7 US725304XZ72 | DBT MUN | 1,530,000 PA | $1.66M | 0.107% | US |
| Nevada Department of Business and Industry STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 AD… | — | 25457VBV7 US25457VBV71 | DBT MUN | 3,070,000 PA | $1.66M | 0.107% | US |
| South Carolina Transportation Infrastructure … SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FI… | — | 837152UH8 US837152UH81 | DBT MUN | 1,650,000 PA | $1.65M | 0.106% | US |
| Public Finance Authority PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPN… | — | 74442PL45 US74442PL455 | DBT MUN | 2,737,000 PA | $1.65M | 0.106% | US |
| Illinois State Toll Highway Authority ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/43 F… | — | 452252PW3 US452252PW37 | DBT MUN | 1,525,000 PA | $1.64M | 0.106% | US |
| Denver Convention Center Hotel Authority DENVER CONVENTION CENTER HOTEL DENFAC 12/33 F… | — | 249189DM0 US249189DM07 | DBT MUN | 1,620,000 PA | $1.64M | 0.105% | US |
| DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 F… | — | 246371AB4 US246371AB49 | DBT MUN | 1,540,000 PA | $1.63M | 0.105% | US |
| CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 F… | — | 14805PBA9 US14805PBA93 | DBT MUN | 1,625,000 PA | $1.63M | 0.105% | 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.