1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005560 | PATAX | NOT_LISTED | not exchange-listed | — |
| C000005559 | PRTAX | NOT_LISTED | not exchange-listed | — |
| C000193190 | TFILX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
641 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CONVENTION CENTER HOTEL AUTHORITY | — | 249189DN8 US249189DN89 | DBT MUN |
| $3.54M |
| 0.150% |
| US |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV CENTRAL VALLEY ENERGY AUTHORITY | — | 15569DAA0 US15569DAA00 | DBT MUN | 3,150,000 PA | $3.50M | 0.149% | US |
| NATL FIN-CLASS A-1 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 63607WBR4 US63607WBR43 | DBT MUN | 3,270,887.7 PA | $3.49M | 0.148% | US |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | — | 969671AU0 US969671AU08 | DBT MUN | 3,300,000 PA | $3.48M | 0.148% | US |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 93978LHG4 US93978LHG41 | DBT MUN | 3,705,000 PA | $3.46M | 0.147% | US |
| ATLANTA DEV AUTH-A 144A ATLANTA DEVELOPMENT AUTHORITY/THE | — | 04777LDW3 US04777LDW37 | DBT MUN | 3,325,000 PA | $3.46M | 0.147% | US |
| PA ST HSG FIN AGY SF MTGE REV SB PENNSYLVANIA HOUSING FINANCE AGENCY | — | 70879QVB6 US70879QVB66 | DBT MUN | 3,135,000 PA | $3.43M | 0.146% | US |
| NEW HOPE CULTURAL-A NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… | — | 645424BP6 US645424BP67 | DBT MUN | 3,125,000 PA | $3.42M | 0.145% | US |
| GA MUNI ELEC PRJ ONE SUB SER A MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 62620HJZ6 US62620HJZ64 | DBT MUN | 3,250,000 PA | $3.40M | 0.145% | US |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 93978LJN7 US93978LJN73 | DBT MUN | 3,305,000 PA | $3.40M | 0.144% | US |
| MASSACHUSETTS ST SER A COMMONWEALTH OF MASSACHUSETTS | — | 57582TCL4 US57582TCL44 | DBT MUN | 3,000,000 PA | $3.38M | 0.143% | US |
| CA CMTY CHOICE AUTH PROJ SER B-1 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JCB0 US13013JCB08 | DBT MUN | 3,175,000 PA | $3.38M | 0.143% | US |
| NYC NY TRNS FN REV MULTI-MODAL SUB SR C NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972JCA4 US64972JCA43 | DBT MUN | 2,980,000 PA | $3.37M | 0.143% | US |
| PA ST HGR EDU FACS REV UNI OF PA SER A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AU… | — | 70917TTD3 US70917TTD36 | DBT MUN | 3,200,000 PA | $3.36M | 0.143% | US |
| TX CITY IDC REV NRG ENRGY PJ SR 2012 TEXAS CITY INDUSTRIAL DEVELOPMENT CORP | — | 882275AC4 US882275AC47 | DBT MUN | 3,670,000 PA | $3.35M | 0.142% | US |
| SACRAMENTO CO CA AIRPORT SYS SUB SER B COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | — | 786107PF3 US786107PF36 | DBT MUN | 3,325,000 PA | $3.35M | 0.142% | US |
| WI ST HSG & ECON DEV HOME REV BND SR B WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTH… | — | 97689QUY0 US97689QUY06 | DBT MUN | 3,045,000 PA | $3.34M | 0.142% | US |
| TX ST TRANS COMM TRNPKE REV SR C CENTRAL TEXAS TURNPIKE SYSTEM | — | 88283KCG1 US88283KCG13 | DBT MUN | 3,000,000 PA | $3.34M | 0.142% | US |
| KAREGNONDI MI WTR SPLY WTR PIPELINE KAREGNONDI WATER AUTHORITY | — | 48563UCU3 US48563UCU34 | DBT MUN | 3,000,000 PA | $3.34M | 0.142% | US |
| CA ST LOMA LINDA UNIV MD CTR A 144A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT … | — | 13080SVM3 US13080SVM33 | DBT MUN | 3,300,000 PA | $3.33M | 0.142% | US |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORI… | — | 362754LW1 US362754LW19 | DBT MUN | 3,260,000 PA | $3.33M | 0.142% | US |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTH… | — | 90068FAZ9 US90068FAZ99 | DBT MUN | 3,280,000 PA | $3.32M | 0.141% | US |
| GAINESVILLE & HALL CO HOSP NE GA SER B GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | — | 362762MN3 US362762MN35 | DBT MUN | 3,245,000 PA | $3.32M | 0.141% | US |
| CA CMTY CHOICE AUTH PROJ SER F CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JDD5 US13013JDD54 | DBT MUN | 3,015,000 PA | $3.31M | 0.141% | US |
| SC JOBS ECON DEV-A SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTH… | — | 83704MFX9 US83704MFX92 | DBT MUN | 3,300,000 PA | $3.31M | 0.141% | US |
| MAIN STREET NAT GAS INC REV SER C MAIN STREET NATURAL GAS INC | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 3,210,000 PA | $3.31M | 0.140% | US |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY COUNTY OF FRANKLIN OH | — | 353187FN2 US353187FN22 | DBT MUN | 3,300,000 PA | $3.30M | 0.140% | US |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN NORTH CAROLINA TURNPIKE AUTHORITY | — | 65830RCR8 US65830RCR84 | DBT MUN | 3,690,000 PA | $3.29M | 0.140% | US |
| KAREGNONDI MI WTR SPLY WTR PIPELINE KAREGNONDI WATER AUTHORITY | — | 48563UCV1 US48563UCV17 | DBT MUN | 3,000,000 PA | $3.29M | 0.140% | US |
| MARICOPA CNTY AZ BANNER HLTH SR 2019E MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHOR… | — | 56682HCZ0 US56682HCZ01 | DBT MUN | 4,300,000 PA | $3.25M | 0.138% | US |
| NJ INST OF TECHNOLOGY SR A NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | — | 64579REA1 US64579REA14 | DBT MUN | 2,875,000 PA | $3.24M | 0.138% | US |
| TRIBOROUGH BRIDGE TUNNEL REV SER A TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | 896032BD0 US896032BD07 | DBT MUN | 3,000,000 PA | $3.23M | 0.137% | US |
| NY ST MTGE AGY HOMEOWNER REV SR 266 STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER M… | — | 64988YF44 US64988YF446 | DBT MUN | 3,220,000 PA | $3.23M | 0.137% | US |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 6461362S9 US6461362S97 | DBT MUN | 5,250,000 PA | $3.23M | 0.137% | US |
| NYC NY WTR & SWR SYS 2ND GEN SER CC NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… | — | 64972GN26 US64972GN268 | DBT MUN | 3,000,000 PA | $3.22M | 0.137% | US |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | — | 311617BF0 US311617BF08 | DBT MUN | 3,000,000 PA | $3.18M | 0.135% | US |
| CO HIGH PERFORMANCE TRANS REV C470 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTE… | — | 19648DAD1 US19648DAD12 | DBT MUN | 3,205,000 PA | $3.17M | 0.135% | US |
| MASSACHUSETTS ST REF SR C COMMONWEALTH OF MASSACHUSETTS | — | 57582RA71 US57582RA714 | DBT MUN | 4,000,000 PA | $3.17M | 0.135% | US |
| MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC | — | 56035DDH2 US56035DDH26 | DBT MUN | 3,100,000 PA | $3.16M | 0.134% | US |
| AZ ST IDA SCH REVOL FUND SER A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 04052FFF7 US04052FFF71 | DBT MUN | 3,085,000 PA | $3.15M | 0.134% | US |
| JACKSONVILLE FL ST EDU FACS SER B 144A CITY OF JACKSONVILLE FL | — | 46936RAD4 US46936RAD44 | DBT MUN | 3,600,000 PA | $3.15M | 0.134% | US |
| ANNE ARUNDEL CO MD COUNTY OF ANNE ARUNDEL MD | — | 03588JKZ4 US03588JKZ48 | DBT MUN | 2,805,000 PA | $3.12M | 0.133% | US |
| ROCKVILLE MD INGLSDE AT KING SER B CITY OF ROCKVILLE MD | — | 774223BV2 US774223BV29 | DBT MUN | 3,100,000 PA | $3.11M | 0.132% | US |
| CLIFTON HGR EDU-A CLIFTON HIGHER EDUCATION FINANCE CORP | — | 187145VL8 US187145VL84 | DBT MUN | 3,000,000 PA | $3.09M | 0.131% | US |
| SUMMIT CO DEV FIN-A SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | — | 86607LAM1 US86607LAM19 | DBT MUN | 2,940,000 PA | $3.08M | 0.131% | US |
| DALLAS FORT WORTH TX INTL ARPT REV SER B DALLAS FORT WORTH INTERNATIONAL AIRPORT | — | 23503CDB0 US23503CDB00 | DBT MUN | 2,750,000 PA | $3.06M | 0.130% | US |
| CA ST LOMA LINDA UNIV MD CTR A 144A CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT … | — | 13080SVN1 US13080SVN16 | DBT MUN | 3,000,000 PA | $3.05M | 0.130% | US |
| HAMPTON ROADS-UNREFD HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY C… | — | 40934TAX1 US40934TAX19 | DBT MUN | 3,000,000 PA | $3.05M | 0.130% | US |
| VA ST HSG DEV AUTH SER A VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812WWT7 US92812WWT79 | DBT MUN | 3,075,000 PA | $3.05M | 0.130% | US |
| MINNESOTA ST HSG FIN AGY SER L MINNESOTA HOUSING FINANCE AGENCY | — | 60416UFQ3 US60416UFQ31 | DBT MUN | 2,660,000 PA | $3.05M | 0.129% | 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 ($2.34B), not of the fund’s net assets ($2.35B). The two differ by cash, derivatives filed with no market value, and rounding.