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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
818 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLORADO ST COPS STATE OF COLORADO | — | 196711UY9 US196711UY93 | DBT MUN | 4,325,000 PA |
| $4.99M |
| 0.194% |
| US |
| GEORGIA ST-A-GROUP 3 STATE OF GEORGIA | — | 373385HB2 US373385HB22 | DBT MUN | 5,500,000 PA | $4.99M | 0.193% | US |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 63607WAQ7 US63607WAQ78 | DBT MUN | 4,947,051.43 PA | $4.94M | 0.191% | US |
| CT ST HLTH & EDU AUTH CONNECTICUT STATE HEALTH & EDUCATIONAL FACILI… | — | 20775DN73 US20775DN737 | DBT MUN | 4,600,000 PA | $4.93M | 0.191% | US |
| IN HSG CMNTY DEV-C-1 INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHO… | — | 45505WCW2 US45505WCW29 | DBT MUN | 4,850,000 PA | $4.93M | 0.191% | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 928104NW4 US928104NW46 | DBT MUN | 5,000,000 PA | $4.90M | 0.190% | US |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 93978LJL1 US93978LJL18 | DBT MUN | 4,750,000 PA | $4.88M | 0.189% | US |
| AZ IND DEV AUTH-A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 04052FFY6 US04052FFY60 | DBT MUN | 4,625,000 PA | $4.86M | 0.189% | US |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 64578CCE9 US64578CCE93 | DBT MUN | 4,775,000 PA | $4.84M | 0.188% | US |
| UNIV OF CA REGENTS MED CNTR REV SER P REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDIC… | — | 913366KU3 US913366KU38 | DBT MUN | 6,000,000 PA | $4.83M | 0.187% | US |
| BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | — | 09204TAA9 US09204TAA97 | DBT MUN | 4,715,000 PA | $4.80M | 0.186% | US |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A COUNTY OF MONTGOMERY MD | — | 61334PEG4 US61334PEG46 | DBT MUN | 6,500,000 PA | $4.76M | 0.185% | US |
| KLEIN ISD KLEIN INDEPENDENT SCHOOL DISTRICT | — | 498531UK6 US498531UK63 | DBT MUN | 5,000,000 PA | $4.71M | 0.182% | US |
| LOWER AL GAS DT-A-REF LOWER ALABAMA GAS DISTRICT/THE | — | 547804AQ7 US547804AQ73 | DBT MUN | 4,500,000 PA | $4.70M | 0.182% | US |
| CO HIGH PERFORMANCE TRANS REV C470 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTE… | — | 19648DAB5 US19648DAB55 | DBT MUN | 4,720,000 PA | $4.70M | 0.182% | US |
| LODI CA UNIF SCH DIST LODI UNIFIED SCHOOL DISTRICT/CA | — | 540261MW1 US540261MW15 | DBT MUN | 5,900,000 PA | $4.70M | 0.182% | US |
| ST LOUIS CNTY MO INDL FRDSHIP VLG ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHOR… | — | 791524CE9 US791524CE94 | DBT MUN | 4,715,000 PA | $4.61M | 0.179% | US |
| PA ST HSG FIN AGY SF MTGE REV SER 146A AMT PENNSYLVANIA HOUSING FINANCE AGENCY | — | 70879QXV0 US70879QXV03 | DBT MUN | 4,245,000 PA | $4.61M | 0.179% | US |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647NG2 US592647NG28 | DBT MUN | 4,400,000 PA | $4.61M | 0.179% | US |
| NEW HOPE CULTURAL-A NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… | — | 645424BP6 US645424BP67 | DBT MUN | 4,250,000 PA | $4.60M | 0.179% | US |
| MAIN STREET NAT GAS INC REV SER B MAIN STREET NATURAL GAS INC | — | 56035DEE8 US56035DEE85 | DBT MUN | 4,400,000 PA | $4.58M | 0.178% | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY PUBLIC ENERGY AUTHORITY | — | 74440DEC4 US74440DEC48 | DBT MUN | 4,295,000 PA | $4.58M | 0.178% | US |
| PORT AUTH NY & NJ CONS SER 206 AMT PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 73358WQ80 US73358WQ806 | DBT MUN | 4,475,000 PA | $4.55M | 0.176% | US |
| PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JQF5 US74529JQF56 | DBT MUN | 5,900,000 PA | $4.54M | 0.176% | PR |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | — | 311617BF0 US311617BF08 | DBT MUN | 4,300,000 PA | $4.53M | 0.176% | US |
| WA ST HSG FIN COMM SOC CERT SER A-1 WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 93978TS59 US93978TS593 | ABS-MBS MUN | 4,683,731.91 PA | $4.52M | 0.175% | US |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT HILLSBOROUGH COUNTY AVIATION AUTHORITY | — | 432308W91 US432308W915 | DBT MUN | 4,250,000 PA | $4.52M | 0.175% | US |
| LEE COUNTY-A-1-AMT AMT COUNTY OF LEE FL AIRPORT REVENUE | — | 523470JQ6 US523470JQ60 | DBT MUN | 4,250,000 PA | $4.51M | 0.175% | US |
| HILLSBORO CO AVI TAMPA FL INTL SER E AMT HILLSBOROUGH COUNTY AVIATION AUTHORITY | — | 432308H72 US432308H726 | DBT MUN | 4,500,000 PA | $4.51M | 0.175% | US |
| SALT LAKE CITY UT ARPT REV AMT SER A CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 795576FY8 US795576FY87 | DBT MUN | 4,490,000 PA | $4.49M | 0.174% | US |
| PR COMWLTH PUBLIC IMPT SER A1 COMMONWEALTH OF PUERTO RICO | — | 74514L3N5 US74514L3N58 | DBT MUN | 4,803,699 PA | $4.49M | 0.174% | PR |
| MET WASH DC ARPTS SER A AMT METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… | — | 592647PB1 US592647PB13 | DBT MUN | 4,050,000 PA | $4.48M | 0.174% | US |
| PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FINANCING CORP SALES TA… | — | 74529JQG3 US74529JQG30 | DBT MUN | 12,428,000 PA | $4.43M | 0.172% | PR |
| VI HOTEL DEV FIN-A-1 VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CO… | — | 92766AAN8 US92766AAN81 | DBT MUN | 4,450,000 PA | $4.42M | 0.171% | VI |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITI… | — | 574218T37 US574218T373 | DBT MUN | 4,375,000 PA | $4.40M | 0.171% | US |
| N TX TOLLWAY AUTH REV 1ST TIER SER A NORTH TEXAS TOLLWAY AUTHORITY | — | 66285WJ98 US66285WJ987 | DBT MUN | 4,100,000 PA | $4.40M | 0.171% | US |
| ARLINGTON TX EDU REV TRINITY BASIN PREP ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 041807FG8 US041807FG89 | DBT MUN | 4,500,000 PA | $4.38M | 0.170% | US |
| MD ST CMNTY HSG & CMTY DEV SER D MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | — | 57419TLT6 US57419TLT69 | DBT MUN | 4,410,000 PA | $4.38M | 0.170% | US |
| BLACK BELT-D-REF BLACK BELT ENERGY GAS DISTRICT | — | 09182TFT9 US09182TFT97 | DBT MUN | 4,125,000 PA | $4.37M | 0.170% | US |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV CENTRAL VALLEY ENERGY AUTHORITY | — | 15569DAA0 US15569DAA00 | DBT MUN | 4,040,000 PA | $4.31M | 0.167% | US |
| HI ARPTS SYS REV SER A AMT STATE OF HAWAII AIRPORTS SYSTEM REVENUE | — | 419794A44 US419794A448 | DBT MUN | 4,230,000 PA | $4.31M | 0.167% | US |
| E NASSAU STEWARDSHIP EAST NASSAU STEWARDSHIP DISTRICT | — | 273794AP2 US273794AP20 | DBT MUN | 4,100,000 PA | $4.29M | 0.166% | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A GEORGE L SMITH II CONGRESS CENTER AUTHORITY | — | 37255MAF2 US37255MAF23 | DBT MUN | 4,545,000 PA | $4.28M | 0.166% | US |
| PUB FIN AUTH-AMT AMT PUBLIC FINANCE AUTHORITY | — | 74448UAC2 US74448UAC27 | DBT MUN | 3,875,000 PA | $4.26M | 0.165% | US |
| GA MUNI ELEC PRJ ONE SUB SER A MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 62620HJZ6 US62620HJZ64 | DBT MUN | 4,100,000 PA | $4.26M | 0.165% | US |
| ATLANTA-REV-B-1-AMT AMT CITY OF ATLANTA GA DEPARTMENT OF AVIATION | — | 04780M3B3 US04780M3B37 | DBT MUN | 3,990,000 PA | $4.26M | 0.165% | US |
| HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AU… | — | 43233KAW4 US43233KAW45 | DBT MUN | 4,000,000 PA | $4.26M | 0.165% | US |
| OVERLAND PARK KS BLUHAWK PROJ SR A 144A CITY OF OVERLAND PARK KS SALES TAX REVENUE | — | 69030SAF4 US69030SAF48 | DBT MUN | 4,050,000 PA | $4.26M | 0.165% | US |
| NATIONAL FIN AUTH CTFS SR 2024-3 CLASS A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 63607WAW4 US63607WAW47 | DBT MUN | 4,354,990.43 PA | $4.25M | 0.165% | US |
| NC ST HSG FIN AGY REV SER 54 A NORTH CAROLINA HOUSING FINANCE AGENCY | — | 6582077N9 US6582077N91 | DBT MUN | 4,250,000 PA | $4.25M | 0.165% | 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 ($2.56B), not of the fund’s net assets ($2.58B). The two differ by cash, derivatives filed with no market value, and rounding.