1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007964 | VNJTX | NOT_LISTED | not exchange-listed | — |
| C000007965 | VNJUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
978 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Housing & Mortgage Finance Agency NJ HSG & MTGE FIN-B | — | 646127FN5 US646127FN55 | DBT MUN | 5,097,340.22 PA |
| $5.62M |
| 0.182% |
| US |
| Fort Lee Parking Authority FORT LEE PKG AUTH | — | 347703AP5 US347703AP55 | DBT MUN | 5,500,000 PA | $5.61M | 0.182% | US |
| New Jersey Transportation Trust Fund Authority NJ TRN TR FD-A-CABS | — | 646136WJ6 US646136WJ67 | DBT MUN | 8,335,000 PA | $5.61M | 0.181% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | — | 6461367U9 US6461367U98 | DBT MUN | 5,000,000 PA | $5.57M | 0.180% | US |
| New Jersey Turnpike Authority NJ TURNPIKE AUTH-A | — | 646140DC4 US646140DC46 | DBT MUN | 5,705,000 PA | $5.55M | 0.179% | US |
| Clifton Board Of Education CLIFTON BRD OF EDU | — | 187099JK3 US187099JK38 | DBT MUN | 7,940,000 PA | $5.54M | 0.179% | US |
| New Jersey Economic Development Authority NJ ECON DEV AUTH-RRR- | — | 64577XEN2 US64577XEN21 | DBT MUN | 5,515,000 PA | $5.51M | 0.178% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | — | 64613CAD0 US64613CAD02 | DBT MUN | 5,395,000 PA | $5.50M | 0.178% | US |
| New Jersey Health Care Facilities Financing A… NJ HLTH CARE-A-REF | — | 645790FM3 US645790FM39 | DBT MUN | 5,430,000 PA | $5.47M | 0.177% | US |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH-245 | — | 73358XND0 US73358XND02 | DBT MUN | 5,170,000 PA | $5.44M | 0.176% | US |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 | — | 73358XQP0 US73358XQP05 | DBT MUN | 4,605,000 PA | $5.40M | 0.175% | US |
| New Jersey Educational Facilities Authority NEW JERSEY EDU FACS-D | — | 646066V64 US646066V640 | DBT MUN | 6,105,000 PA | $5.38M | 0.174% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR | — | 6461362B6 US6461362B62 | DBT MUN | 5,285,000 PA | $5.32M | 0.172% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… EXCHANGE-SER B | — | 745160TF8 US745160TF81 | DBT MUN | 5,010,000 PA | $5.31M | 0.172% | US |
| Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XF8105 | — | 88035TAE0 US88035TAE01 | DBT MUN | 5,250,000 PA | $5.25M | 0.170% | US |
| New Jersey Health Care Facilities Financing A… NJ HLTH CARE FACS FIN | — | 645790PD2 US645790PD20 | DBT MUN | 6,480,000 PA | $5.23M | 0.169% | US |
| New Jersey Economic Development Authority NEW JERSEY ECO DEV AU | — | 64577B6L3 US64577B6L32 | DBT MUN | 5,000,000 PA | $5.23M | 0.169% | US |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH-237 | — | 73358XHT2 US73358XHT28 | DBT MUN | 5,000,000 PA | $5.22M | 0.169% | US |
| New Jersey Economic Development Authority NJ ECON DEV AUTH-AAA | — | 64577BTL8 US64577BTL89 | DBT MUN | 5,060,000 PA | $5.18M | 0.167% | US |
| New Jersey Housing & Mortgage Finance Agency NJ HSG & MTGE FIN-D-1 | — | 6461087J3 US6461087J35 | DBT MUN | 5,000,000 PA | $5.17M | 0.167% | US |
| Freehold Township Board Of Education FREEHOLD TWP BOE | — | 356514PN3 US356514PN35 | DBT MUN | 5,000,000 PA | $5.17M | 0.167% | US |
| State of New Jersey NEW JERSEY ST | — | 646039XQ5 US646039XQ57 | DBT MUN | 5,000,000 PA | $5.14M | 0.166% | US |
| New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL | — | 6460665K2 US6460665K26 | DBT MUN | 4,975,000 PA | $5.13M | 0.166% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… RESTRUCTURED-SER A-2 | — | 74529JRH0 US74529JRH04 | DBT MUN | 5,088,000 PA | $5.10M | 0.165% | US |
| Monmouth County Improvement Authority/The MONMOUTH CO IMPT AUTH | — | 60956PV41 US60956PV418 | DBT MUN | 5,000,000 PA | $5.09M | 0.165% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DE | — | 64577BTT1 US64577BTT16 | DBT MUN | 4,970,000 PA | $5.08M | 0.164% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | — | 64613CEW4 US64613CEW47 | DBT MUN | 5,000,000 PA | $5.07M | 0.164% | US |
| New Jersey Turnpike Authority NJ TPK AUTH-C-REF | — | 646140GC1 US646140GC19 | DBT MUN | 4,635,000 PA | $5.06M | 0.164% | US |
| Township of Union NJ/Union County UNION TWP-BANS | — | 908726EM0 US908726EM07 | DBT MUN | 5,000,000 PA | $5.01M | 0.162% | US |
| New Jersey Economic Development Authority NJ ECON DEV AUTH-REF | — | 64577B5Y6 US64577B5Y61 | DBT MUN | 5,000,000 PA | $4.90M | 0.159% | US |
| Moorestown Township School District MOORESTOWN TWP BOE | — | 616021QN4 US616021QN45 | DBT MUN | 5,000,000 PA | $4.90M | 0.159% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | — | 64613CBH0 US64613CBH07 | DBT MUN | 4,760,000 PA | $4.88M | 0.158% | US |
| County of Essex NJ ESSEX CO | — | 2968042P1 US2968042P13 | DBT MUN | 4,880,000 PA | $4.88M | 0.158% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DE | — | 64577XAY2 US64577XAY22 | DBT MUN | 4,500,000 PA | $4.86M | 0.157% | US |
| New Jersey Economic Development Authority NJ ECON DEV AUTH | — | 64577BAR5 US64577BAR50 | DBT MUN | 4,905,000 PA | $4.86M | 0.157% | US |
| New Jersey Housing & Mortgage Finance Agency NJ HSG&MTGE FIN AGY-I | — | 64613AGD8 US64613AGD81 | DBT MUN | 4,815,000 PA | $4.85M | 0.157% | US |
| New Jersey Health Care Facilities Financing A… NEW JERSEY HLTH CARE | — | 645790RD0 US645790RD02 | DBT MUN | 5,395,000 PA | $4.85M | 0.157% | US |
| New Jersey Housing & Mortgage Finance Agency NJ HSG & MTGE-C-REF | — | 64613ABQ4 US64613ABQ40 | DBT MUN | 4,830,000 PA | $4.85M | 0.157% | US |
| Moorestown Township School District MOORESTOWN TWP BOE | — | 616021QP9 US616021QP92 | DBT MUN | 5,000,000 PA | $4.85M | 0.157% | US |
| New Jersey Housing & Mortgage Finance Agency NJ HSG & MTGE FIN-K | — | 64613AJM5 US64613AJM53 | DBT MUN | 4,710,000 PA | $4.79M | 0.155% | US |
| New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD | — | 646136XN6 US646136XN60 | DBT MUN | 6,775,000 PA | $4.78M | 0.155% | US |
| New Jersey Health Care Facilities Financing A… NEW JERSEY ST HLTH CA | — | 645790MX1 US645790MX11 | DBT MUN | 4,670,000 PA | $4.76M | 0.154% | US |
| North Brunswick Township Board of Education N BRUNSWICK TWP BOE | — | 658034QQ9 US658034QQ98 | DBT MUN | 4,600,000 PA | $4.66M | 0.151% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3M7 US74514L3M75 | DBT MUN | 4,633,014 PA | $4.64M | 0.150% | US |
| New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | — | 646136ES6 US646136ES68 | DBT MUN | 5,060,000 PA | $4.62M | 0.149% | US |
| State of New Jersey NEW JERSEY ST | — | 646039XR3 US646039XR31 | DBT MUN | 4,500,000 PA | $4.62M | 0.149% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | — | 64613CHM3 US64613CHM38 | DBT MUN | 4,100,000 PA | $4.56M | 0.147% | US |
| New Jersey Economic Development Authority NJ ECON DEV AUTH | — | 64577B7K4 US64577B7K40 | DBT MUN | 4,165,000 PA | $4.52M | 0.146% | US |
| City of Atlantic City NJ ATLANTIC CITY-A-REF | — | 048339VJ1 US048339VJ13 | DBT MUN | 4,420,000 PA | $4.51M | 0.146% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DE | — | 64577XBA3 US64577XBA37 | DBT MUN | 4,400,000 PA | $4.49M | 0.145% | 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 ($3.09B), not of the fund’s net assets ($3.09B). The two differ by cash, derivatives filed with no market value, and rounding.