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 |
|---|---|---|---|---|
| C000117204 | PAIMX | NOT_LISTED | not exchange-listed | — |
| C000211686 | PRIMX | NOT_LISTED | not exchange-listed | — |
| C000005553 | PRINX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($2.56B), not of the fund’s net assets ($2.58B). The two differ by cash, derivatives filed with no market value, and rounding.
818 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NJ HSG & MTGE FIN-A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | — | 64610ABB0 US64610ABB08 | DBT MUN | 1,775,000 PA |
| 0.070% |
| US |
| LAKEWOOD RANCH DT LAKEWOOD RANCH STEWARDSHIP DISTRICT | — | 51265KGG7 US51265KGG76 | DBT MUN | 1,700,000 PA | $1.82M | 0.070% | US |
| PALM BEACH CNTY FL HLTH RTRMNT COMM SR A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | — | 69650MAW9 US69650MAW91 | DBT MUN | 1,815,000 PA | $1.82M | 0.071% | US |
| IOWA FIN AUTH-REF IOWA FINANCE AUTHORITY | — | 46247CCD9 US46247CCD92 | DBT MUN | 1,800,000 PA | $1.83M | 0.071% | US |
| OR FACS AUTH REV LEGACY HLTH PROJ SER B OREGON STATE FACILITIES AUTHORITY | — | 68608JZD6 US68608JZD61 | DBT MUN | 1,700,000 PA | $1.83M | 0.071% | US |
| ARLINGTON TX HGR EDU RIVERWALK EDU ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 0418067Q7 US0418067Q77 | DBT MUN | 1,780,000 PA | $1.83M | 0.071% | US |
| IRVINE CA UNIF SCH DIST SPL TAX SER D IRVINE UNIFIED SCHOOL DISTRICT | — | 463612LT6 US463612LT61 | DBT MUN | 1,835,000 PA | $1.84M | 0.071% | US |
| FULTON CO GA WOODRUFF ARTS CTR SER A DEVELOPMENT AUTHORITY FOR FULTON COUNTY | — | 3599006Z5 US3599006Z58 | DBT MUN | 1,850,000 PA | $1.85M | 0.072% | US |
| NY ST DORM AUTH REV NON ST SUPRTD DEBT NEW YORK STATE DORMITORY AUTHORITY | — | 64990CJJ1 US64990CJJ18 | DBT MUN | 1,840,000 PA | $1.85M | 0.072% | US |
| AL ST UNIV BRD ALABAMA STATE UNIVERSITY | — | 010632QN0 US010632QN00 | DBT MUN | 1,700,000 PA | $1.86M | 0.072% | US |
| NEW YORK NY FISCAL 2022 SUBSER D-1 CITY OF NEW YORK NY | — | 64966QC65 US64966QC650 | DBT MUN | 1,750,000 PA | $1.86M | 0.072% | US |
| GLEN COVE NY ECON AST REV SER B GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | — | 377450AE1 US377450AE19 | DBT MUN | 6,060,000 PA | $1.87M | 0.073% | US |
| CMFA SPL FIN AGY JR BRKWTR SER A2 144A CMFA SPECIAL FINANCE AGENCY VII | — | 12574UAC8 US12574UAC80 | DBT MUN | 2,025,000 PA | $1.88M | 0.073% | US |
| TOBACCO STLMNT SNR B1 TOBACCO SETTLEMENT FINANCING CORP/VA | — | 88880NAU3 US88880NAU37 | DBT MUN | 2,245,000 PA | $1.88M | 0.073% | US |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 64972C8S5 US64972C8S59 | DBT MUN | 1,945,000 PA | $1.88M | 0.073% | US |
| CA CMTY CHOICE AUTH PROJ SER A-1 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JBL9 US13013JBL98 | DBT MUN | 1,800,000 PA | $1.88M | 0.073% | US |
| WOODBURY MN SCH RV MTH SCI ACDMY 144A CITY OF WOODBURY MN | — | 979134AZ6 US979134AZ60 | DBT MUN | 2,000,000 PA | $1.88M | 0.073% | US |
| NY LIBERTY DEV BK AMER 1 BRYANT PK CL-3 NEW YORK LIBERTY DEVELOPMENT CORP | — | 649519DH5 US649519DH55 | DBT MUN | 2,010,000 PA | $1.89M | 0.073% | US |
| DIST OF COLUMBIA REV KIPP DC PROJ DISTRICT OF COLUMBIA | — | 25483VWB6 US25483VWB60 | DBT MUN | 2,000,000 PA | $1.89M | 0.073% | US |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B TARRANT COUNTY CULTURAL EDUCATION FACILITIES … | — | 87638RGY7 US87638RGY71 | DBT MUN | 1,940,000 PA | $1.90M | 0.074% | US |
| MAIN STREET NAT GAS INC REV SER C MAIN STREET NATURAL GAS INC | — | 56035DFK3 US56035DFK37 | DBT MUN | 1,800,000 PA | $1.91M | 0.074% | US |
| MARYLAND ST-AG MARYLAND STADIUM AUTHORITY | — | 574296FB0 US574296FB09 | DBT MUN | 1,760,000 PA | $1.91M | 0.074% | US |
| NATIONAL FIN-A-2 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 63607WBV5 US63607WBV54 | DBT MUN | 2,075,000 PA | $1.93M | 0.075% | US |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE D… | — | 59561UAD2 US59561UAD28 | DBT MUN | 1,880,000 PA | $1.93M | 0.075% | US |
| CA FIN SOLID WST DISP REV PUTBOND AMT CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | 13048RAH0 US13048RAH03 | DBT MUN | 1,960,000 PA | $1.96M | 0.076% | US |
| TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORT… | — | 882667AN8 US882667AN81 | DBT MUN | 2,000,000 PA | $1.98M | 0.077% | US |
| SIERRA VISTA AZ ED REV AMER PROJ 144A SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 82652UAX0 US82652UAX00 | DBT MUN | 2,345,000 PA | $1.99M | 0.077% | US |
| MONTGOMERY CO HGR EDU THOMAS JEFF SER A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH… | — | 613603YR4 US613603YR44 | DBT MUN | 1,940,000 PA | $2.00M | 0.078% | US |
| ENERGY NW WASH ELEC REV COLUMBIA SR A ENERGY NORTHWEST | — | 29270C4L6 US29270C4L61 | DBT MUN | 2,000,000 PA | $2.01M | 0.078% | US |
| WA HSG FIN COMMISION WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 93978LHF6 US93978LHF67 | DBT MUN | 2,000,000 PA | $2.02M | 0.078% | US |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT … | — | 13078RHD5 US13078RHD52 | DBT MUN | 2,000,000 PA | $2.02M | 0.079% | US |
| TEMPE INDL DEV AUTH-A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | — | 87972MCA8 US87972MCA80 | DBT MUN | 2,000,000 PA | $2.03M | 0.079% | US |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ COUNTY OF WASHINGTON MD | — | 937753BN0 US937753BN04 | DBT MUN | 2,115,000 PA | $2.04M | 0.079% | US |
| VA ST HSG DEV AUTH SER G VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812WGU2 US92812WGU27 | DBT MUN | 1,995,000 PA | $2.05M | 0.079% | US |
| VALPARAISO PRATT PAPER REF REV AMT 144A CITY OF VALPARAISO IN | — | 92028RAE5 US92028RAE53 | DBT MUN | 2,025,000 PA | $2.05M | 0.079% | US |
| PA ST HSG FIN AGY SF MTGE REV SER 145A AMT PENNSYLVANIA HOUSING FINANCE AGENCY | — | 70879QWN9 US70879QWN95 | DBT MUN | 1,910,000 PA | $2.07M | 0.080% | US |
| RIVERSIDE CNTY TRANS COMM REV SER B-1 RIVERSIDE COUNTY TRANSPORTATION COMMISSION | — | 76912DAZ1 US76912DAZ15 | DBT MUN | 2,140,000 PA | $2.07M | 0.080% | US |
| SC JOBS ECON DEV AUTH 144A SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTH… | — | 83704MFW1 US83704MFW10 | DBT MUN | 2,000,000 PA | $2.08M | 0.080% | US |
| BALTIMORE MD CONVENTION CENTER HTL CITY OF BALTIMORE MD | — | 05921PCC1 US05921PCC14 | DBT MUN | 2,080,000 PA | $2.09M | 0.081% | US |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ CITY OF BALTIMORE MD | — | 05923TBP3 US05923TBP30 | DBT MUN | 2,100,000 PA | $2.10M | 0.081% | US |
| DOWNTWN PUB INFRA-A DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE… | — | 26118TAT7 US26118TAT79 | DBT MUN | 1,900,000 PA | $2.10M | 0.082% | US |
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A CSCDA COMMUNITY IMPROVEMENT AUTHORITY | — | 126292AX9 US126292AX92 | DBT MUN | 2,800,000 PA | $2.12M | 0.082% | US |
| PHOENIX AZ CIVIC IMPT ARPT REV SER A AMT CITY OF PHOENIX CIVIC IMPROVEMENT CORP | — | 71883MLF9 US71883MLF94 | DBT MUN | 2,115,000 PA | $2.12M | 0.082% | US |
| NY DORM AUTH-A-UNREFD NEW YORK STATE DORMITORY AUTHORITY | — | 64990KFX6 US64990KFX63 | DBT MUN | 2,025,000 PA | $2.13M | 0.082% | US |
| SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRI… | — | 850072AA7 US850072AA74 | DBT MUN | 2,202,000 PA | $2.13M | 0.082% | US |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B PORT OF PORTLAND OR AIRPORT REVENUE | — | 735240M83 US735240M832 | DBT MUN | 2,115,000 PA | $2.13M | 0.083% | US |
| COLORADO HSG FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | — | 19647PDX8 US19647PDX87 | DBT MUN | 2,125,000 PA | $2.14M | 0.083% | US |
| NEW YORK ST PWR AUTH REV GREEN BOND-SR A NEW YORK POWER AUTHORITY | — | 64989KLD6 US64989KLD62 | DBT MUN | 2,210,000 PA | $2.14M | 0.083% | US |
| HARRIS CO TX SPRTS REV 2ND LIEN SR B HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | — | 413890HZ0 US413890HZ00 | DBT MUN | 2,025,000 PA | $2.14M | 0.083% | US |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A CITY OF SACRAMENTO CA | — | 786071RN2 US786071RN28 | DBT MUN | 2,090,000 PA | $2.14M | 0.083% | US |