JTBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.99%	12,700,000
2	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.87%	10,000,000
3	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.83%	9,400,000
4	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.77%	9,500,000
5	n/a	Jh Ctf	0.75%	912,266
6	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.66%	7,750,000
7	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.64%	8,300,000
8	MD.BAL 5 07.01.2044	BALTIMORE CNTY MD 5%	0.60%	6,945,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	6,500,000
10	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.51%	6,250,000
11	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.49%	5,785,000
12	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.49%	5,500,000
13	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.47%	5,510,000
14	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.46%	5,395,000
15	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.46%	5,500,000
16	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.46%	5,790,000
17	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.45%	8,982,646
18	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.45%	4,900,000
19	PA.SWTHGR 09.15.2055	SWARTHMORE BORO AUTH PA COLLEGE REV 5%	0.45%	4,900,000
20	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.45%	5,000,000
21	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	5,000,000
22	NE.OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.43%	5,000,000
23	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	4,935,000
24	TX.NHPFAC 5 01.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.42%	5,000,000
25	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.42%	5,000,000

Showing 25 of 977 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025

Asset Class	% Weight
Bond	99.58%
Other	0.75%
Cash	-0.33%

Sector	% Weight
United States	93.34%
Other	6.66%