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 |
|---|---|---|---|---|
| C000009695 | JTFCX | NOT_LISTED | not exchange-listed | — |
| C000009697 | PMBAX | NOT_LISTED | not exchange-listed | — |
| C000009696 | PRBIX | NOT_LISTED | not exchange-listed | — |
| C000205208 | RUNFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
413 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 |
| 43,222,505.61 NS |
| $43.23M |
| 5.074% |
| US |
| University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals and Clinics… | — | 915260CN1 US915260CN13 | STIV MUN | 13,600,000 PA | $13.60M | 1.596% | US |
| Tennergy Corp./TN Tennergy Corp., Gas Supply, Series 2021A | — | 880397BW3 US880397BW31 | DBT MUN | 10,110,000 PA | $10.42M | 1.223% | US |
| State of Louisiana Gasoline & Fuels Tax Reven… State of Louisiana Gasoline and Fuels Tax, Se… | — | 546475VV3 US546475VV30 | STIV MUN | 10,000,000 PA | $10.00M | 1.174% | US |
| University of North Carolina at Chapel Hill University of North Carolina, Hospital at Cha… | — | 91471FAW5 US91471FAW59 | STIV MUN | 8,000,000 PA | $8.00M | 0.939% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Gas Project, … | — | 09182TEN3 US09182TEN37 | DBT MUN | 7,250,000 PA | $8.00M | 0.939% | US |
| Mt San Antonio Community College District Mt San Antonio Community College District, Se… | — | 623040FW7 US623040FW73 | DBT MUN | 7,150,000 PA | $7.48M | 0.878% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Se… | — | 56035DGB2 US56035DGB29 | DBT MUN | 6,770,000 PA | $7.36M | 0.864% | US |
| Port Authority of New York & New Jersey Port Authority of New York and New Jersey, Co… | — | 733580S88 US733580S889 | DBT MUN | 7,320,000 PA | $7.33M | 0.861% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 646136WH0 US646136WH02 | DBT MUN | 10,355,000 PA | $7.31M | 0.858% | US |
| State of Illinois State of Illinois, Series 2022B | — | 452153DN6 US452153DN65 | DBT MUN | 6,000,000 PA | $6.75M | 0.793% | US |
| City of Portland OR Sewer System Revenue City of Portland Sewer System, Second Lien, S… | — | 736742G27 US736742G275 | DBT MUN | 6,000,000 PA | $6.74M | 0.791% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Gas Supply, Se… | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 6,500,000 PA | $6.69M | 0.786% | US |
| Long Island Power Authority Long Island Power Authority, Electric System,… | — | 542691KA7 US542691KA76 | DBT MUN | 6,000,000 PA | $6.03M | 0.708% | US |
| Puerto Rico Sales Tax Financing Corp. Sales T… Puerto Rico Sales Tax Financing Corp. Sales T… | — | 74529JPX7 US74529JPX71 | DBT MUN | 6,150,000 PA | $6.02M | 0.707% | PR |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136GAK1 US84136GAK13 | DBT MUN | 5,530,000 PA | $5.95M | 0.698% | US |
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, … | — | 79739GRK4 US79739GRK49 | DBT MUN | 5,540,000 PA | $5.75M | 0.675% | US |
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authorit… | — | 118217CZ9 US118217CZ97 | DBT MUN | 6,750,000 PA | $5.57M | 0.654% | US |
| Commonwealth of Massachusetts Commonwealth of Massachusetts, Consolidated L… | — | 57582TFG2 US57582TFG22 | DBT MUN | 5,000,000 PA | $5.31M | 0.623% | US |
| New York State Dormitory Authority New York State Dormitory Authority, State Sal… | — | 64990AWV3 US64990AWV33 | DBT MUN | 5,000,000 PA | $5.29M | 0.621% | US |
| New York Power Authority New York Power Authority, Green Transmission … | — | 65000XBV1 US65000XBV10 | DBT MUN | 5,000,000 PA | $5.28M | 0.620% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority,… | — | 64971XFU7 US64971XFU72 | DBT MUN | 5,000,000 PA | $5.24M | 0.615% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JHM1 US13013JHM18 | DBT MUN | 4,750,000 PA | $5.18M | 0.608% | US |
| Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | — | 70914P4G4 US70914P4G46 | DBT MUN | 5,000,000 PA | $5.14M | 0.603% | US |
| California Infrastructure & Economic Developm… California Infrastructure and Economic Develo… | — | 13034A5B2 US13034A5B23 | DBT MUN | 5,000,000 PA | $5.12M | 0.601% | US |
| Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authorit… | — | 938782GP8 US938782GP83 | DBT MUN | 5,010,000 PA | $5.09M | 0.598% | US |
| Michigan Strategic Fund Michigan Strategic Fund, Graphic Packaging In… | — | 594698SR4 US594698SR40 | DBT MUN | 5,000,000 PA | $5.01M | 0.588% | US |
| Virginia Public Building Authority Virginia Public Building Authority, Series 20… | — | 928172K38 US928172K382 | DBT MUN | 5,000,000 PA | $5.01M | 0.588% | US |
| Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Plan… | — | 6262072T0 US6262072T08 | DBT MUN | 5,000,000 PA | $5.00M | 0.587% | US |
| Central Plains Energy Project Central Plains Energy Project, Gas Project No… | — | 154871CU9 US154871CU94 | DBT MUN | 4,625,000 PA | $4.92M | 0.578% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JHG4 US13013JHG40 | DBT MUN | 4,300,000 PA | $4.82M | 0.565% | US |
| Massachusetts Port Authority Massachusetts Port Authority, Bosfuel Project… | — | 575898DS7 US575898DS76 | DBT MUN | 4,675,000 PA | $4.73M | 0.555% | US |
| Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The… | — | 592190NL2 US592190NL22 | DBT MUN | 4,500,000 PA | $4.61M | 0.541% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Sales Tax… | — | 64990AYA7 US64990AYA77 | DBT MUN | 4,195,000 PA | $4.52M | 0.530% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64972LAT0 US64972LAT08 | DBT MUN | 4,000,000 PA | $4.49M | 0.527% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., De… | — | 650116CX2 US650116CX28 | DBT MUN | 4,255,000 PA | $4.37M | 0.513% | US |
| Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | — | 57582TCP5 US57582TCP57 | DBT MUN | 4,000,000 PA | $4.34M | 0.510% | US |
| District of Columbia District of Columbia, Georgetown University I… | — | 25484JDJ6 US25484JDJ60 | DBT MUN | 3,750,000 PA | $4.33M | 0.509% | US |
| Michigan Finance Authority Michigan Finance Authority, Henry Ford Health… | — | 59447TUJ0 US59447TUJ05 | DBT MUN | 4,890,000 PA | $4.32M | 0.507% | US |
| Chicago O'Hare International Airport Chicago O'Hare International Airport, Senior … | — | 1675934L3 US1675934L36 | DBT MUN | 3,560,000 PA | $3.96M | 0.465% | US |
| Tarrant County Cultural Education Facilities … Tarrant County Cultural Education Facilities … | — | 87638TJU8 US87638TJU88 | DBT MUN | 3,500,000 PA | $3.95M | 0.464% | US |
| Indiana Housing & Community Development Autho… Indiana Housing and Community Development Aut… | — | 45505TSA0 US45505TSA06 | STIV MUN | 3,825,000 PA | $3.83M | 0.449% | US |
| Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 20… | — | 888808HT2 US888808HT28 | DBT MUN | 3,770,000 PA | $3.73M | 0.438% | US |
| Mount Vernon Independent School District Mount Vernon Independent School District, Unl… | — | 623742GH0 US623742GH07 | DBT MUN | 3,500,000 PA | $3.72M | 0.436% | US |
| Carrollton-Farmers Branch Independent School … Carrollton-Farmers Branch Independent School … | — | 145628U76 US145628U769 | DBT MUN | 3,600,000 PA | $3.68M | 0.432% | US |
| Public Finance Authority Public Finance Authority, Georgia SR 400 Expr… | — | 74448UAD0 US74448UAD00 | DBT MUN | 3,500,000 PA | $3.66M | 0.430% | US |
| Oklahoma Water Resources Board Oklahoma Water Resources Board, Clean Water P… | — | 67919PWY5 US67919PWY59 | DBT MUN | 3,400,000 PA | $3.65M | 0.428% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water and Power, Po… | — | 544532PW8 US544532PW82 | DBT MUN | 3,445,000 PA | $3.61M | 0.423% | US |
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authorit… | — | 118217CL0 US118217CL02 | DBT MUN | 3,295,000 PA | $3.59M | 0.422% | US |
| State of Washington State of Washington, Series 2026A | — | 93974FBQ5 US93974FBQ54 | DBT MUN | 3,000,000 PA | $3.54M | 0.416% | 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 ($853.52M), not of the fund’s net assets ($851.93M). The two differ by cash, derivatives filed with no market value, and rounding.