1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077258 | JIMIX | NOT_LISTED | not exchange-listed | — |
| C000009692 | OSTAX | NOT_LISTED | not exchange-listed | — |
| C000205207 | OSTSX | NOT_LISTED | not exchange-listed | — |
| C000009694 | STMCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
374 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market … JPMorgan Institutional Tax Free Money Market … | — | 46645V725 US4812A26030 | STIV RF |
| 44,210,891.25 NS |
| $44.22M |
| 5.287% |
| US |
| Washington Health Care Facilities Authority Washington Health Care Facilities Authority, … | — | 93978HVB8 US93978HVB85 | DBT MUN | 15,000,000 PA | $15.02M | 1.796% | US |
| Tampa Bay Water Tampa Bay Water, Utility System, Series 2001A | — | 875128FC9 US875128FC94 | DBT MUN | 8,000,000 PA | $8.99M | 1.075% | US |
| Texas Municipal Gas Acquisition & Supply Corp… Texas Municipal Gas Acquisition and Supply Co… | — | 88256PAG5 US88256PAG54 | DBT MUN | 7,800,000 PA | $8.39M | 1.003% | US |
| North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Homeow… | — | 65820BCH7 US65820BCH78 | DBT MUN | 7,000,000 PA | $8.17M | 0.977% | US |
| State of Ohio State of Ohio, Common School, Series 2023A | — | 677523FV9 US677523FV92 | DBT MUN | 7,920,000 PA | $8.16M | 0.976% | US |
| Health & Educational Facilities Authority of … Health and Educational Facilities Authority o… | — | 60637ATR3 US60637ATR31 | DBT MUN | 7,500,000 PA | $7.92M | 0.947% | US |
| Comal Independent School District Comal Independent School District, Unlimited … | — | 199821BB4 US199821BB45 | DBT MUN | 7,010,000 PA | $7.57M | 0.905% | US |
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Seri… | — | 23503CFK8 US23503CFK80 | DBT MUN | 7,000,000 PA | $7.51M | 0.898% | US |
| Chicago Midway International Airport Chicago Midway International Airport, Senior … | — | 167562SZ1 US167562SZ14 | DBT MUN | 7,115,000 PA | $7.43M | 0.888% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payro… | — | 89602HHD2 US89602HHD26 | DBT MUN | 7,000,000 PA | $7.21M | 0.863% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Sales Tax… | — | 64990AWB7 US64990AWB78 | DBT MUN | 6,140,000 PA | $6.85M | 0.819% | US |
| Tennergy Corp./TN Tennergy Corp., Gas Supply, Series 2021A | — | 880397BW3 US880397BW31 | DBT MUN | 6,500,000 PA | $6.70M | 0.801% | US |
| Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | — | 70914P3U4 US70914P3U49 | DBT MUN | 5,875,000 PA | $6.55M | 0.783% | US |
| Indiana Finance Authority Indiana Finance Authority, Indianapolis Power… | — | 455059AK1 US455059AK10 | STIV MUN | 7,000,000 PA | $6.54M | 0.782% | US |
| City of San Antonio TX Electric & Gas Systems… City of San Antonio Electric and Gas Systems,… | — | 79625GMJ9 US79625GMJ93 | DBT MUN | 6,000,000 PA | $6.49M | 0.776% | US |
| Curators of the University of Missouri (The) Curators of the University of Missouri (The),… | — | 231266MK0 US231266MK02 | DBT MUN | 5,705,000 PA | $6.42M | 0.768% | US |
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Nat… | — | 04052FDU6 US04052FDU66 | DBT MUN | 6,000,000 PA | $6.32M | 0.756% | US |
| Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 20… | — | 38611TDR5 US38611TDR59 | DBT MUN | 6,000,000 PA | $6.26M | 0.748% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 65000BW79 US65000BW798 | DBT MUN | 5,800,000 PA | $6.24M | 0.746% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Atr… | — | 57584YSJ9 US57584YSJ90 | DBT MUN | 5,500,000 PA | $5.98M | 0.715% | US |
| Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District… | — | 232769QL6 US232769QL64 | DBT MUN | 5,120,000 PA | $5.54M | 0.663% | US |
| Arizona Sports & Tourism Authority Arizona Sports and Tourism Authority, Senior … | — | 040583BW5 US040583BW51 | DBT MUN | 5,000,000 PA | $5.51M | 0.659% | US |
| State of Connecticut State of Connecticut, Series 2025D | — | 20772KH28 US20772KH285 | DBT MUN | 5,000,000 PA | $5.48M | 0.655% | US |
| City of Springfield IL Electric Revenue City of Springfield Electric, Senior Lien | — | 850578UA1 US850578UA12 | DBT MUN | 5,000,000 PA | $5.46M | 0.653% | US |
| Montgomery County Industrial Development Auth… Montgomery County Industrial Development Auth… | — | 61361TAB7 US61361TAB70 | DBT MUN | 5,200,000 PA | $5.46M | 0.652% | US |
| Health Educational and Housing Facility Board… Health Educational and Housing Facility Board… | — | 586169EQ3 US586169EQ35 | DBT MUN | 4,902,948 PA | $5.44M | 0.650% | US |
| General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvani… | — | 84129NNM7 US84129NNM73 | DBT MUN | 5,000,000 PA | $5.41M | 0.647% | US |
| New York State Dormitory Authority New York State Dormitory Authority, School Di… | — | 65000BQU5 US65000BQU51 | DBT MUN | 5,065,000 PA | $5.41M | 0.647% | US |
| New Mexico Finance Authority New Mexico Finance Authority, State Transport… | — | 64711RMD5 US64711RMD51 | DBT MUN | 5,080,000 PA | $5.41M | 0.646% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 6461363L3 US6461363L36 | DBT MUN | 5,350,000 PA | $5.39M | 0.644% | US |
| Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District… | — | 232769QB8 US232769QB82 | DBT MUN | 4,750,000 PA | $5.37M | 0.642% | US |
| Metropolitan Washington Airports Authority Av… Metropolitan Washington Airports Authority Av… | — | 592647JX0 US592647JX07 | DBT MUN | 5,000,000 PA | $5.32M | 0.637% | US |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136FBB2 US84136FBB22 | DBT MUN | 5,000,000 PA | $5.25M | 0.628% | US |
| Cleveland County Educational Facilities Autho… Cleveland County Educational Facilities Autho… | — | 18604TEC8 US18604TEC80 | DBT MUN | 5,080,000 PA | $5.25M | 0.627% | US |
| Illinois Housing Development Authority Illinois Housing Development Authority, Serie… | — | 45203MB83 US45203MB836 | DBT MUN | 4,705,000 PA | $5.23M | 0.625% | US |
| Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Co… | — | 73358XNG3 US73358XNG33 | DBT MUN | 5,000,000 PA | $5.18M | 0.620% | US |
| Pennsylvania Economic Development Financing A… Pennsylvania Economic Development Financing A… | — | 708692BZ0 US708692BZ09 | STIV MUN | 5,000,000 PA | $5.03M | 0.601% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 6461363Q2 US6461363Q23 | DBT MUN | 4,750,000 PA | $4.78M | 0.572% | US |
| Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | — | 70914P3V2 US70914P3V22 | DBT MUN | 4,000,000 PA | $4.54M | 0.543% | US |
| Maricopa County Pollution Control Corp. Maricopa County Pollution Control Corp., Palo… | — | 566854EK7 US566854EK74 | STIV MUN | 4,500,000 PA | $4.45M | 0.532% | US |
| State of Illinois State of Illinois, Series 2024B | — | 452153JL4 US452153JL46 | DBT MUN | 4,095,000 PA | $4.42M | 0.528% | US |
| County of Miami-Dade FL Water & Sewer System … County of Miami-Dade Water and Sewer System, … | — | 59334DQT4 US59334DQT45 | DBT MUN | 4,000,000 PA | $4.39M | 0.525% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Se… | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 4,000,000 PA | $4.36M | 0.521% | US |
| City of Houston TX Combined Utility System Re… City of Houston Combined Utility System, Firs… | — | 44244CS40 US44244CS406 | DBT MUN | 4,150,000 PA | $4.35M | 0.520% | US |
| District of Columbia District of Columbia, Georgetown University I… | — | 25484JDJ6 US25484JDJ60 | DBT MUN | 3,750,000 PA | $4.33M | 0.518% | US |
| Metropolitan Council | — | 591852Z76 US591852Z763 | DBT MUN | 3,995,000 PA | $4.30M | 0.515% | US |
| County of Miami-Dade FL Water & Sewer System … County of Miami-Dade Water and Sewer System, … | — | 59334DQS6 US59334DQS61 | DBT MUN | 4,000,000 PA | $4.29M | 0.512% | US |
| Irving Independent School District Irving Independent School District, Unlimited… | — | 463813Q40 US463813Q405 | DBT MUN | 3,745,000 PA | $4.23M | 0.506% | US |
| North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series… | — | 65821BAM7 US65821BAM72 | DBT MUN | 4,025,000 PA | $4.22M | 0.505% | 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 ($830.18M), not of the fund’s net assets ($836.32M). The two differ by cash, derivatives filed with no market value, and rounding.