1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010819 | PPNAX | NOT_LISTED | not exchange-listed | — |
| C000010820 | PTFIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
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 ($2.44B), not of the fund’s net assets ($2.41B). The two differ by cash, derivatives filed with no market value, and rounding.
871 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2021 C | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 1,500,000 PA | $1.52M | 0.063% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116JD9 US650116JD90 | DBT MUN | 1,350,000 PA | $1.52M | 0.063% | US |
| State of Ohio State of Ohio, Series 2026 A | — | 67759HSX3 US67759HSX34 | DBT MUN | 1,325,000 PA | $1.51M | 0.063% | US |
| Crawford County Industrial Development Author… Crawford County Industrial Development Author… | — | 22500PAQ6 US22500PAQ63 | DBT MUN | 1,510,000 PA | $1.51M | 0.063% | US |
| California Health Facilities Financing Author… California Health Facilities Financing Author… | — | 13032USJ8 US13032USJ87 | DBT MUN | 1,485,000 PA | $1.50M | 0.063% | US |
| Austin-Bergstrom Landhost Enterprises, Inc. Austin-Bergstrom Landhost Enterprises, Inc., … | — | 052193AW9 US052193AW91 | DBT MUN | 1,485,000 PA | $1.50M | 0.063% | US |
| City of Houston TX Airport System Revenue City of Houston, Series 2020 A | — | 442349DW3 US442349DW37 | DBT MUN | 1,500,000 PA | $1.50M | 0.062% | US |
| Connecticut State Health & Educational Facili… Connecticut State Health & Educational Facili… | — | 20775DPE6 US20775DPE66 | DBT MUN | 1,400,000 PA | $1.50M | 0.062% | US |
| Montgomery County Housing Opportunities Commi… Montgomery County Housing Opportunities Commi… | — | 613347AZ6 US613347AZ68 | DBT MUN | 1,500,000 PA | $1.50M | 0.062% | US |
| City of New York NY City of New York, Series 2023 A-4 | — | 64966QH37 US64966QH378 | STIV MUN | 1,500,000 PA | $1.50M | 0.062% | US |
| City of Rochester MN City of Rochester, Series 2008 B | — | 771902FC2 US771902FC22 | STIV MUN | 1,500,000 PA | $1.50M | 0.062% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2024 A | — | 45505MPQ3 US45505MPQ32 | DBT MUN | 1,350,000 PA | $1.48M | 0.061% | US |
| Uptown Development Authority Uptown Development Authority, Series 2021 | — | 916856HR1 US916856HR12 | DBT MUN | 1,785,000 PA | $1.48M | 0.061% | US |
| California Health Facilities Financing Author… California Health Facilities Financing Author… | — | 13032USC3 US13032USC35 | DBT MUN | 1,435,000 PA | $1.47M | 0.061% | US |
| Normandy Community Development District Normandy Community Development District, Seri… | — | 65618HAB5 US65618HAB50 | DBT MUN | 1,465,000 PA | $1.47M | 0.061% | US |
| District of Columbia District of Columbia, Series 2020 | — | 25483VXT6 US25483VXT69 | DBT MUN | 1,485,000 PA | $1.47M | 0.061% | US |
| Crawford County Industrial Development Author… Crawford County Industrial Development Author… | — | 22500PAR4 US22500PAR47 | DBT MUN | 1,465,000 PA | $1.47M | 0.061% | US |
| State of Colorado State of Colorado, Series 2024 A | — | 196711VS1 US196711VS17 | DBT MUN | 1,340,000 PA | $1.46M | 0.061% | US |
| State of Ohio State of Ohio, Series 2026 A | — | 67759HTA2 US67759HTA22 | DBT MUN | 1,300,000 PA | $1.46M | 0.061% | US |
| Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2… | — | 51265KGJ1 US51265KGJ16 | DBT MUN | 1,335,000 PA | $1.45M | 0.060% | US |
| Public Finance Authority Public Finance Authority, Series 2019 A | — | 74442EEG1 US74442EEG17 | DBT MUN | 1,560,000 PA | $1.45M | 0.060% | US |
| Crawford County Industrial Development Author… Crawford County Industrial Development Author… | — | 22500PAP8 US22500PAP80 | DBT MUN | 1,440,000 PA | $1.44M | 0.060% | US |
| Kissimmee Park Community Development District Kissimmee Park Community Development District… | — | 497859AC2 US497859AC22 | DBT MUN | 1,375,000 PA | $1.44M | 0.060% | US |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136FBL0 US84136FBL04 | DBT MUN | 1,350,000 PA | $1.44M | 0.060% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399LK0 US546399LK04 | DBT MUN | 1,570,000 PA | $1.44M | 0.060% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57584YN21 US57584YN214 | DBT MUN | 1,650,000 PA | $1.44M | 0.060% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2024 B | — | 45204FYT6 US45204FYT64 | DBT MUN | 1,350,000 PA | $1.43M | 0.059% | US |
| St. Clair County Community Unit School Distri… St. Clair County Community Unit School Distri… | — | 788550MZ1 US788550MZ17 | DBT MUN | 1,350,000 PA | $1.42M | 0.059% | US |
| Utah Infrastructure Agency Utah Infrastructure Agency, Series 2023 | — | 917467CM2 US917467CM29 | DBT MUN | 1,300,000 PA | $1.41M | 0.059% | US |
| County of Frederick MD County of Frederick, Series 2017 A | — | 355697CD3 US355697CD33 | DBT MUN | 1,400,000 PA | $1.40M | 0.058% | US |
| New Hampshire Business Finance Authority | — | 63607WBV5 US63607WBV54 | DBT MUN | 1,500,000 PA | $1.40M | 0.058% | US |
| Esplanade at Wellen Park Community Developmen… Esplanade at Wellen Park Community Developmen… | — | 29667QAC9 US29667QAC96 | DBT MUN | 1,395,000 PA | $1.40M | 0.058% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 25 B | — | 735240Q63 US735240Q635 | DBT MUN | 1,350,000 PA | $1.40M | 0.058% | US |
| Columbus Metropolitan Housing Authority Columbus Metropolitan Housing Authority, Seri… | — | 19951AAR7 US19951AAR77 | DBT MUN | 1,400,000 PA | $1.39M | 0.058% | US |
| Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Serie… | — | 187145MH7 US187145MH73 | DBT MUN | 1,560,000 PA | $1.38M | 0.057% | US |
| Utah Infrastructure Agency Utah Infrastructure Agency, Series 2017 A | — | 917467AG7 US917467AG78 | DBT MUN | 1,380,000 PA | $1.38M | 0.057% | US |
| New York State Housing Finance Agency New York State Housing Finance Agency, Series… | — | 64987BNR5 US64987BNR59 | DBT MUN | 1,500,000 PA | $1.38M | 0.057% | US |
| New Hope Cultural Education Facilities Financ… New Hope Cultural Education Facilities Financ… | — | 64542RAV3 US64542RAV33 | DBT MUN | 1,380,000 PA | $1.38M | 0.057% | US |
| Halifax Hospital Medical Center Halifax Hospital Medical Center, Series 2016 | — | 405815LG4 US405815LG47 | DBT MUN | 1,375,000 PA | $1.38M | 0.057% | US |
| Crawford County Industrial Development Author… Crawford County Industrial Development Author… | — | 22500PAN3 US22500PAN33 | DBT MUN | 1,370,000 PA | $1.37M | 0.057% | US |
| Chicago Midway International Airport Chicago Midway International Airport, Series … | — | 167562SF5 US167562SF59 | DBT MUN | 1,250,000 PA | $1.37M | 0.057% | US |
| Southeastern Pennsylvania Transportation Auth… Southeastern Pennsylvania Transportation Auth… | — | 842039FL8 US842039FL83 | DBT MUN | 1,250,000 PA | $1.37M | 0.057% | US |
| Health & Educational Facilities Authority of … Health & Educational Facilities Authority of … | — | 60636AWP4 US60636AWP47 | DBT MUN | 1,440,000 PA | $1.37M | 0.057% | US |
| Build NYC Resource Corp. Build NYC Resource Corp., Series 2025 | — | 12008QAD1 US12008QAD16 | DBT MUN | 1,265,000 PA | $1.37M | 0.057% | US |
| Utah Infrastructure Agency Utah Infrastructure Agency, Series 2019 | — | 917467BD3 US917467BD39 | DBT MUN | 1,300,000 PA | $1.36M | 0.057% | US |
| Lakewood Ranch Stewardship District Lakewood Ranch Stewardship District, Series 2… | — | 51265KFH6 US51265KFH68 | DBT MUN | 1,245,000 PA | $1.36M | 0.056% | US |
| King County Housing Authority King County Housing Authority, Series 2020 | — | 494759RG0 US494759RG01 | DBT MUN | 1,565,000 PA | $1.35M | 0.056% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116JC1 US650116JC18 | DBT MUN | 1,200,000 PA | $1.35M | 0.056% | US |
| Lakeside at Satilla Community Development Dis… Lakeside at Satilla Community Development Dis… | — | 51210AAB2 US51210AAB26 | DBT MUN | 1,325,000 PA | $1.35M | 0.056% | US |
| City of Galveston TX Wharves & Terminal Reven… City of Galveston, Series 2024 A | — | 364568JY2 US364568JY21 | DBT MUN | 1,250,000 PA | $1.34M | 0.056% | US |