1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000117203 | PAIFX | NOT_LISTED | not exchange-listed | — |
| C000005552 | PRSMX | NOT_LISTED | not exchange-listed | — |
| C000211685 | PRTMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,057 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NORTH CAROLINA ST TURNPIKE AUTH MONROE NORTH CAROLINA TURNPIKE AUTHORITY | — | 65830WBL1 US65830WBL19 | DBT MUN | 1,525,000 PA |
| $1.69M |
| 0.035% |
| US |
| FALLS CHURCH CITY OF FALLS CHURCH VA | — | 306567SY5 US306567SY55 | DBT MUN | 2,025,000 PA | $1.70M | 0.035% | US |
| JPM-PUTTERS-XF1758 144A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | — | 88035JVJ8 US88035JVJ86 | DBT MUN | 1,700,000 PA | $1.70M | 0.035% | US |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B PORT OF PORTLAND OR AIRPORT REVENUE | — | 735240L92 US735240L925 | DBT MUN | 1,685,000 PA | $1.71M | 0.035% | US |
| ILLINOIS ST FIN AUTH ILLINOIS FINANCE AUTHORITY | — | 45204EEV6 US45204EEV65 | DBT MUN | 1,700,000 PA | $1.73M | 0.035% | US |
| PHILA PA HOSP & HI ED TMPLE UNI OBL GRP HOSPITALS & HIGHER EDUCATION FACILITIES AUTHO… | — | 717825QA4 US717825QA44 | DBT MUN | 1,605,000 PA | $1.73M | 0.036% | US |
| PHOENIX AZ CIVIC IMPT ARPT REV SER B CITY OF PHOENIX CIVIC IMPROVEMENT CORP | — | 71883MLV4 US71883MLV45 | DBT MUN | 1,690,000 PA | $1.73M | 0.036% | US |
| BATTERY PARK-REF BATTERY PARK CITY AUTHORITY | — | 07133AKM3 US07133AKM35 | DBT MUN | 1,600,000 PA | $1.75M | 0.036% | US |
| OK ST TURNPIKE AUTH SER A OKLAHOMA TURNPIKE AUTHORITY | — | 679111E42 US679111E426 | DBT MUN | 1,620,000 PA | $1.75M | 0.036% | US |
| VA PORT AUTH COMWLTH PORT FD SR A VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | — | 928075KC3 US928075KC30 | DBT MUN | 1,600,000 PA | $1.75M | 0.036% | US |
| MINNESOTA HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | — | 60416TPK8 US60416TPK87 | DBT MUN | 1,790,000 PA | $1.76M | 0.036% | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY … | — | 71885DDC3 US71885DDC39 | DBT MUN | 1,750,000 PA | $1.77M | 0.036% | US |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE D… | — | 59561UAB6 US59561UAB61 | DBT MUN | 1,725,000 PA | $1.78M | 0.036% | US |
| NY HSG FIN AGY-K NEW YORK STATE HOUSING FINANCE AGENCY | — | 64987B7A0 US64987B7A01 | DBT MUN | 1,875,000 PA | $1.78M | 0.037% | US |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647MY4 US592647MY43 | DBT MUN | 1,675,000 PA | $1.79M | 0.037% | US |
| DENTON TX ISD DENTON INDEPENDENT SCHOOL DISTRICT | — | 249002LT1 US249002LT13 | DBT MUN | 1,610,000 PA | $1.80M | 0.037% | US |
| AUSTIN CONV CNT 1ST TIER SER A AUSTIN CONVENTION ENTERPRISES INC | — | 052409DN6 US052409DN65 | DBT MUN | 1,800,000 PA | $1.81M | 0.037% | US |
| GAINESVILLE & HALL CO HOSP NE GA SER A GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | — | 362762LL8 US362762LL87 | DBT MUN | 1,780,000 PA | $1.81M | 0.037% | US |
| NEW YORK NY SER B 1 CITY OF NEW YORK NY | — | 64966MQW2 US64966MQW28 | DBT MUN | 1,785,000 PA | $1.83M | 0.038% | US |
| DIST OF COLUMBIA REF GEORGETOWN UNI DISTRICT OF COLUMBIA | — | 25484JDA5 US25484JDA51 | DBT MUN | 1,800,000 PA | $1.83M | 0.038% | US |
| OSCEOLA CO HSG AUTH-B OSCEOLA COUNTY HOUSING FINANCE AUTHORITY | — | 687904CX8 US687904CX83 | DBT MUN | 1,850,000 PA | $1.83M | 0.038% | US |
| FORSYTH CO COUNTY OF FORSYTH NC | — | 346623MV0 US346623MV03 | DBT MUN | 1,620,000 PA | $1.84M | 0.038% | US |
| NY TRANSPRTN DEV CORP AMT NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 650116JE7 US650116JE73 | DBT MUN | 1,675,000 PA | $1.87M | 0.038% | US |
| HOUSTON-A-REF-REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPEC… | — | 44237NMB5 US44237NMB54 | DBT MUN | 1,715,000 PA | $1.87M | 0.038% | US |
| HOUSTON-A-REF-REV CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPEC… | — | 44237NLZ3 US44237NLZ32 | DBT MUN | 1,700,000 PA | $1.88M | 0.039% | US |
| FORSYTH CO COUNTY OF FORSYTH NC | — | 346623MU2 US346623MU20 | DBT MUN | 1,645,000 PA | $1.88M | 0.039% | US |
| AR BRD OF RGTS SUST ASU SR A ARIZONA BOARD OF REGENTS | — | 040664LE2 US040664LE20 | DBT MUN | 1,700,000 PA | $1.89M | 0.039% | US |
| SALT LAKE CITY UT ARPT REV AMT SER A CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 795576HC4 US795576HC40 | DBT MUN | 1,825,000 PA | $1.89M | 0.039% | US |
| NJ EDA REV AMERN WTR CO PROJ SR A AMT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 645780FL6 US645780FL65 | DBT MUN | 2,000,000 PA | $1.90M | 0.039% | US |
| MUNI ELEC AUTH OF GA POWER REV SER HH MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 37329DBJ5 US37329DBJ54 | DBT MUN | 1,845,000 PA | $1.90M | 0.039% | US |
| SC ST PUB SVC AUTH REV SER A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 8371515Q8 US8371515Q86 | DBT MUN | 1,800,000 PA | $1.91M | 0.039% | US |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL S… | — | 39081HER9 US39081HER93 | DBT MUN | 1,725,000 PA | $1.91M | 0.039% | US |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647LX7 US592647LX78 | DBT MUN | 1,775,000 PA | $1.92M | 0.039% | US |
| NY & NJ PORT AUTH#231 AMT PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 73358XFL1 US73358XFL10 | DBT MUN | 1,800,000 PA | $1.93M | 0.040% | US |
| MUNI ELEC AUTH OF GA POWER REV SER 18A MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 37329DAK3 US37329DAK37 | DBT MUN | 1,870,000 PA | $1.94M | 0.040% | US |
| MICHIGAN ST HSG DEV A MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 59465MQ57 US59465MQ576 | DBT MUN | 1,955,000 PA | $1.96M | 0.040% | US |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A GREAT LAKES WATER AUTHORITY WATER SUPPLY SYST… | — | 39081JFT0 US39081JFT07 | DBT MUN | 1,755,000 PA | $1.96M | 0.040% | US |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A PUBLIC FINANCE AUTHORITY | — | 74443UAT0 US74443UAT07 | DBT MUN | 1,950,000 PA | $1.97M | 0.040% | US |
| VA SMALL BUSINESS FIN AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 928104PT9 US928104PT98 | DBT MUN | 2,050,000 PA | $1.98M | 0.041% | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 574218S95 US574218S953 | DBT MUN | 1,950,000 PA | $1.98M | 0.041% | US |
| ATL GA ARPT PFC REV SUB SR D AMT CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY… | — | 04780TDM3 US04780TDM36 | DBT MUN | 2,000,000 PA | $1.98M | 0.041% | US |
| NJ SR HLTH CARE RWJ BARNABAS SR A NEW JERSEY HEALTH CARE FACILITIES FINANCING A… | — | 645790FQ4 US645790FQ43 | DBT MUN | 2,000,000 PA | $1.98M | 0.041% | US |
| PORT OF PORTLAND OR ARPT REV AMT SER 28 PORT OF PORTLAND OR AIRPORT REVENUE | — | 7352402J1 US7352402J17 | DBT MUN | 2,000,000 PA | $1.99M | 0.041% | US |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647LW9 US592647LW95 | DBT MUN | 1,860,000 PA | $1.99M | 0.041% | US |
| WEST VIRGINIA HOSP-A WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | — | 956622N67 US956622N674 | DBT MUN | 1,975,000 PA | $2.00M | 0.041% | US |
| VA HSG DEV AUTH-G VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812XVH2 US92812XVH24 | DBT MUN | 2,000,000 PA | $2.00M | 0.041% | US |
| UTILITY-TE-1 UTILITY DEBT SECURITIZATION AUTHORITY | — | 91802RJP5 US91802RJP55 | DBT MUN | 1,870,000 PA | $2.00M | 0.041% | US |
| MIAMI-DADE CO FL XPRSWY TOLL SER A MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | — | 59334KJJ8 US59334KJJ88 | DBT MUN | 2,000,000 PA | $2.00M | 0.041% | US |
| NJ ST CONTINENTAL AIRLINES SER B AMT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 64578CBW0 US64578CBW01 | DBT MUN | 2,000,000 PA | $2.00M | 0.041% | US |
| IL ST TOLL HWY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 452252LE7 US452252LE74 | DBT MUN | 2,000,000 PA | $2.00M | 0.041% | 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 ($4.85B), not of the fund’s net assets ($4.87B). The two differ by cash, derivatives filed with no market value, and rounding.