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.b
as filed
N-PORT Item C.4.a
1,057 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK NY SER F-1 CITY OF NEW YORK NY | — | 64966QVR8 US64966QVR81 | DBT MUN | 10,000,000 PA |
| 0.174% |
| US |
| PORT AUTH NY & NJ REF SER 207 AMT PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 73358WS39 US73358WS398 | DBT MUN | 8,155,000 PA | $8.43M | 0.173% | US |
| CA CMNTY CHOICE-G CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JHJ8 US13013JHJ88 | DBT MUN | 7,725,000 PA | $8.40M | 0.172% | US |
| HOUSTON TX ARPT UNITED AIR TERM E AMT CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 4423487H5 US4423487H50 | DBT MUN | 8,370,000 PA | $8.38M | 0.172% | US |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT … | — | 13080SMH4 US13080SMH49 | DBT MUN | 8,350,000 PA | $8.36M | 0.172% | US |
| MA BAY TRANS SALES TAX SR SER A MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SA… | — | 575579V20 US575579V209 | DBT MUN | 7,500,000 PA | $8.30M | 0.170% | US |
| MAIN STREET NAT GAS INC REV SER B MAIN STREET NATURAL GAS INC | — | 56035DHK1 US56035DHK19 | DBT MUN | 7,700,000 PA | $8.28M | 0.170% | US |
| HI ARPTS SYS REV SER A AMT STATE OF HAWAII AIRPORTS SYSTEM REVENUE | — | 419794G55 US419794G551 | DBT MUN | 7,620,000 PA | $8.22M | 0.169% | US |
| FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORI… | — | 303823MY1 US303823MY17 | DBT MUN | 7,500,000 PA | $8.09M | 0.166% | US |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORIT… | — | 93878YDK2 US93878YDK29 | DBT MUN | 7,400,000 PA | $8.07M | 0.166% | US |
| TN ENERGY AQUIST CORP COM REV SER A TENNESSEE ENERGY ACQUISITION CORP | — | 88044TAL3 US88044TAL35 | DBT MUN | 7,550,000 PA | $8.00M | 0.164% | US |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY COUNTY OF FRANKLIN OH | — | 353187FN2 US353187FN22 | DBT MUN | 8,000,000 PA | $8.00M | 0.164% | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 928104NM6 US928104NM63 | DBT MUN | 7,890,000 PA | $7.99M | 0.164% | US |
| MA BAY TRANS SALES TAX SUB SER A-1 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SA… | — | 575579Q34 US575579Q340 | DBT MUN | 7,210,000 PA | $7.97M | 0.164% | US |
| ILLINOIS ST SER A STATE OF ILLINOIS | — | 452152S69 US452152S696 | DBT MUN | 7,685,000 PA | $7.94M | 0.163% | US |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | — | 118217CZ9 US118217CZ97 | DBT MUN | 10,000,000 PA | $7.93M | 0.163% | US |
| UTILITY DEBT SEC AUTH NY TE-SER 1 UTILITY DEBT SECURITIZATION AUTHORITY | — | 91802RGX1 US91802RGX17 | DBT MUN | 7,000,000 PA | $7.86M | 0.161% | US |
| DC WTR & SWR AUTH-A DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | — | 254845TY6 US254845TY68 | DBT MUN | 7,015,000 PA | $7.85M | 0.161% | US |
| IL ST TOLL HIGHWAY AUTH SER A ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 452252QD4 US452252QD47 | DBT MUN | 7,275,000 PA | $7.84M | 0.161% | US |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUT… | — | 745160UD1 US745160UD15 | DBT MUN | 7,470,000 PA | $7.78M | 0.160% | PR |
| ENERGY N W WA ELEC REV SER A ENERGY NORTHWEST | — | 29270C5V3 US29270C5V35 | DBT MUN | 7,000,000 PA | $7.77M | 0.160% | US |
| NYC NY TRNS FIN AUTH REV SUB SER D NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JNH7 US64972JNH76 | DBT MUN | 7,120,000 PA | $7.76M | 0.159% | US |
| NY URBAN DEV-A EMPIRE STATE DEVELOPMENT CORP | — | 6500357Z5 US6500357Z58 | DBT MUN | 7,415,000 PA | $7.69M | 0.158% | US |
| DENTON TX ISD DENTON INDEPENDENT SCHOOL DISTRICT | — | 249002LY0 US249002LY08 | DBT MUN | 7,050,000 PA | $7.68M | 0.158% | US |
| OHIO ST-A STATE OF OHIO | — | 677523SW3 US677523SW39 | DBT MUN | 7,000,000 PA | $7.68M | 0.158% | US |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG HARRIS COUNTY HOSPITAL DISTRICT | — | 41415UBX3 US41415UBX37 | DBT MUN | 7,080,000 PA | $7.62M | 0.156% | US |
| WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SANITARY COMMISSION | — | 940158AU2 US940158AU27 | DBT MUN | 9,655,000 PA | $7.59M | 0.156% | US |
| GEORGETOWN ISD-REF GEORGETOWN INDEPENDENT SCHOOL DISTRICT | — | 373046G96 US373046G964 | DBT MUN | 6,495,000 PA | $7.53M | 0.155% | US |
| PVT CLG UNIV AUTH-A PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | — | 74265L3B2 US74265L3B28 | DBT MUN | 7,000,000 PA | $7.53M | 0.155% | US |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647NB3 US592647NB31 | DBT MUN | 7,000,000 PA | $7.51M | 0.154% | US |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTH… | — | 83703FLE0 US83703FLE06 | DBT MUN | 7,185,000 PA | $7.45M | 0.153% | US |
| SC ST PUB SVC REV SANTEE COOPER SR E SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | — | 837151T33 US837151T338 | DBT MUN | 6,725,000 PA | $7.44M | 0.153% | US |
| E-470 CO PUB HWY AUTH SER B E-470 PUBLIC HIGHWAY AUTHORITY | — | 26822LDV3 US26822LDV36 | DBT MUN | 8,110,000 PA | $7.41M | 0.152% | US |
| HALIFAX CO IDA VA ELEC & PWR CO SER A HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORI… | — | 40579PAE1 US40579PAE16 | DBT MUN | 7,325,000 PA | $7.38M | 0.152% | US |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON … | — | 592041ZV2 US592041ZV27 | DBT MUN | 6,780,000 PA | $7.34M | 0.151% | US |
| ATL GA ARPT PFC REV SUB SER C CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY… | — | 04780TDG6 US04780TDG67 | DBT MUN | 7,000,000 PA | $7.33M | 0.150% | US |
| NY ST HSG FIN AGY D-2 NEW YORK STATE HOUSING FINANCE AGENCY | — | 64987J6Z9 US64987J6Z97 | DBT MUN | 7,300,000 PA | $7.33M | 0.150% | US |
| ILLINOIS ST SER B STATE OF ILLINOIS | — | 4521523C3 US4521523C37 | DBT MUN | 7,000,000 PA | $7.32M | 0.150% | US |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647LZ2 US592647LZ27 | DBT MUN | 6,780,000 PA | $7.29M | 0.150% | US |
| PVT CLG UNIV AUTH-A PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | — | 74265L3L0 US74265L3L00 | DBT MUN | 6,500,000 PA | $7.29M | 0.150% | US |
| VIRGINIA BEACH VA SER A CITY OF VIRGINIA BEACH VA | — | 927734V26 US927734V262 | DBT MUN | 7,160,000 PA | $7.29M | 0.150% | US |
| ENERGY N W WA-SER A ENERGY NORTHWEST | — | 29270C7F6 US29270C7F66 | DBT MUN | 6,340,000 PA | $7.15M | 0.147% | US |
| PHIL PA CHILDRENS HOSP PRJ B-1 DLY PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOP… | — | 717901CC4 US717901CC45 | DBT MUN | 7,100,000 PA | $7.10M | 0.146% | US |
| LOS ANGELES ARPT-SUB UNRE SR D AMT CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | 544445R68 US544445R688 | DBT MUN | 6,500,000 PA | $7.09M | 0.146% | US |
| NC HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | — | 65821BAP0 US65821BAP04 | DBT MUN | 7,000,000 PA | $7.01M | 0.144% | US |
| ID ST HLTH FAC ST LUKES HLTH SYS SR D IDAHO HEALTH FACILITIES AUTHORITY | — | 451295E47 US451295E470 | DBT MUN | 7,000,000 PA | $7.00M | 0.144% | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 928104PM4 US928104PM46 | DBT MUN | 6,670,000 PA | $6.99M | 0.143% | US |
| NATIONAL FIN AUTH-1 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 63607DAH9 US63607DAH98 | DBT MUN | 7,119,648.06 PA | $6.98M | 0.143% | US |
| CA MUNI FIN AUTH-A-1 CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | 13050WAD3 US13050WAD39 | DBT MUN | 6,970,893.95 PA | $6.91M | 0.142% | US |
| UNIV CA REGENTS-CF UNIVERSITY OF CALIFORNIA | — | 91412HXZ1 US91412HXZ18 | DBT MUN | 6,000,000 PA | $6.91M | 0.142% | 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.