1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012413 | DNMZX | NOT_LISTED | not exchange-listed | — |
| C000012416 | PNMCX | NOT_LISTED | not exchange-listed | — |
| C000195885 | PNMQX | NOT_LISTED | not exchange-listed | — |
| C000012414 | PRNMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
468 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| RAILSPLITTER TOB SETTLEMENT AUTH IL RAIGEN 5 06/01/2028 | — | 75076PBA2 US75076PBA21 | DBT MUN | 1,175,000 PA |
| 0.096% |
| US |
| LUZERNE CNTY PA INDL DEV AUTH PA LUZDEV 12/01/2039 | — | 550728AF6 US550728AF65 | DBT MUN | 1,250,000 PA | $1.18M | 0.096% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2035 | — | 249182LG9 US249182LG93 | DBT MUN | 1,130,000 PA | $1.18M | 0.096% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 02/01/2050 | — | 74440DCM4 US74440DCM48 | DBT MUN | 1,165,000 PA | $1.19M | 0.097% | US |
| FAIRFAX CNTY VA INDL DEV AUTH VA FAIDEV 05/15/2057 | — | 303823MY1 US303823MY17 | DBT MUN | 1,100,000 PA | $1.20M | 0.097% | US |
| NEW JERSEY ECONOMIC DEV AUTH NJ NJSWTR 10/01/2039 | — | 645780FL6 US645780FL65 | DBT MUN | 1,250,000 PA | $1.20M | 0.097% | US |
| ALASKA ST AK AKS 5 08/01/2035 | — | 0117706L3 US0117706L36 | DBT MUN | 1,000,000 PA | $1.20M | 0.098% | US |
| NORTH TEX HIGHER ED AUTH INC TEX TX NRTSTD 5 06/01/2032 | — | 66286UAJ8 US66286UAJ88 | DBT MUN | 1,100,000 PA | $1.20M | 0.098% | US |
| OGDEN CITY UTAH SCH DIST UT OGDSCD 1.5 06/15/2033 | — | 676295GA0 US676295GA03 | DBT MUN | 1,420,000 PA | $1.22M | 0.099% | US |
| CHARLOTTE (NC), CITY OF NC CHAAPT 5 07/01/2030 | — | 161036VV7 US161036VV71 | DBT MUN | 1,125,000 PA | $1.22M | 0.100% | US |
| COMMONWEALTH FING AUTH PA. PA CMNGEN 5 06/01/2034 | — | 20282EAQ9 US20282EAQ98 | DBT MUN | 1,170,000 PA | $1.23M | 0.100% | US |
| WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5 12/01/2037 | — | 944514X94 US944514X941 | DBT MUN | 1,090,000 PA | $1.23M | 0.100% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 06/01/2031 | — | 708692BU1 US708692BU12 | DBT MUN | 1,250,000 PA | $1.23M | 0.100% | US |
| SARASOTA CNTY FLA PUB HOSP DIST FL SARMED 5 07/01/2028 | — | 803301CW8 US803301CW86 | DBT MUN | 1,160,000 PA | $1.23M | 0.100% | US |
| DELTA AIR LINES INC NY NYTTRN 4 10/01/2030 | — | 650116CX2 US650116CX28 | DBT MUN | 1,200,000 PA | $1.23M | 0.100% | US |
| WASHINGTON ST WA WAS 5 08/01/2040 | — | 93974E2F2 US93974E2F24 | DBT MUN | 1,100,000 PA | $1.25M | 0.102% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.5 07/01/2042 | — | 12008QAB5 US12008QAB59 | DBT MUN | 1,120,000 PA | $1.25M | 0.102% | US |
| GALVESTON TEX TX GALTRN 5.5 08/01/2040 | — | 364568KB0 US364568KB09 | DBT MUN | 1,150,000 PA | $1.26M | 0.103% | US |
| DISTRICT COLUMBIA DC DISREV 5 07/01/2049 | — | 25483VVP6 US25483VVP65 | DBT MUN | 1,275,000 PA | $1.27M | 0.103% | US |
| COLUMBIA CNTY GA HOSP AUTH GA CLHMED 5.12 04/01/2048 | — | 197479AA6 US197479AA61 | DBT MUN | 1,220,000 PA | $1.27M | 0.103% | US |
| GEORGIA ST HSG & FIN AUTH GA GASHSG 3.9 12/01/2043 | — | 373539K46 US373539K465 | DBT MUN | 1,280,000 PA | $1.27M | 0.103% | US |
| NORTHERN TOB SECURITIZATION CORP ALASKA AK NRTFAC 5 06/01/2031 | — | 66585VBM6 US66585VBM63 | DBT MUN | 1,175,000 PA | $1.29M | 0.105% | US |
| MINNESOTA RURAL WTR FIN AUTH MN MNSWTR 3.3 08/01/2026 | — | 60411PBE0 US60411PBE07 | DBT MUN | 1,300,000 PA | $1.30M | 0.106% | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2036 | — | 167510AR7 US167510AR74 | DBT MUN | 1,270,000 PA | $1.30M | 0.106% | US |
| DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5 11/01/2036 | — | 23503CDY0 US23503CDY03 | DBT MUN | 1,125,000 PA | $1.32M | 0.107% | US |
| WARREN CNTY MISS MS WARIMP 4 09/01/2032 | — | 935031AG9 US935031AG93 | DBT MUN | 1,250,000 PA | $1.32M | 0.107% | US |
| KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2026 | — | 491552W27 US491552W270 | DBT MUN | 1,310,000 PA | $1.32M | 0.107% | US |
| COLORADO HEALTH FACS AUTH CO COSMED 5 05/15/2044 | — | 19648FYG3 US19648FYG35 | DBT MUN | 1,250,000 PA | $1.33M | 0.108% | US |
| CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 5 08/15/2038 | — | 187145UB1 US187145UB12 | DBT MUN | 1,200,000 PA | $1.33M | 0.108% | US |
| MICHIGAN FIN AUTH MI MGFFAC 5.5 02/28/2049 | — | 59447NBC9 US59447NBC92 | DBT MUN | 1,245,000 PA | $1.34M | 0.109% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2028 | — | 544532PA6 US544532PA62 | DBT MUN | 1,285,000 PA | $1.35M | 0.110% | US |
| ILLINOIS ST IL ILS 5 07/01/2036 | — | 452153GM5 US452153GM55 | DBT MUN | 1,225,000 PA | $1.36M | 0.110% | US |
| DELAWARE VALLEY PA REGL FIN AUTH PA DLVGEN 5.5 08/01/2028 | — | 246579ER3 US246579ER39 | DBT MUN | 1,280,000 PA | $1.37M | 0.112% | US |
| TOBACCO SETTLEMENT FING CORP N J NJ TOBGEN 5 06/01/2027 | — | 888808HC9 US888808HC92 | DBT MUN | 1,335,000 PA | $1.38M | 0.112% | US |
| ALASKA MUN BD BK AUTH AK AKMBBK 5 12/01/2026 | — | 01179RE58 US01179RE585 | DBT MUN | 1,350,000 PA | $1.38M | 0.112% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 5 06/15/2033 | — | 6461365W7 US6461365W72 | DBT MUN | 1,300,000 PA | $1.39M | 0.113% | US |
| HARRIS (TX), COUNTY OF TX HARTRN 5 08/15/2040 | — | 41423PDT1 US41423PDT12 | DBT MUN | 1,225,000 PA | $1.39M | 0.113% | US |
| DISTRICT COLUMBIA DC DISREV 5 06/01/2036 | — | 25483VQW7 US25483VQW71 | DBT MUN | 1,385,000 PA | $1.39M | 0.113% | US |
| CONNECTICUT (CT), STATE OF CT CTSGEN 5 07/01/2044 | — | 2077582B8 US2077582B80 | DBT MUN | 1,250,000 PA | $1.40M | 0.113% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 5 08/01/2027 | — | 97712JHF3 US97712JHF30 | DBT MUN | 1,400,000 PA | $1.40M | 0.114% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 6 04/01/2035 | — | 650116GN0 US650116GN00 | DBT MUN | 1,250,000 PA | $1.41M | 0.114% | US |
| FARMINGTON N MEX NM FARPOL 1.8 04/01/2029 | — | 311450GA2 US311450GA24 | DBT MUN | 1,500,000 PA | $1.41M | 0.115% | US |
| FLORIDA HIGHER EDL FACS FING AUTH FL FLSHGR 5 04/01/2028 | — | 34073TGB7 US34073TGB70 | DBT MUN | 1,420,000 PA | $1.42M | 0.116% | US |
| CLIFTON TEX HIGHER ED FIN CORP TX CLIEDU 5 08/15/2035 | — | 187145WB9 US187145WB93 | DBT MUN | 1,250,000 PA | $1.45M | 0.118% | US |
| PORT AUTH N Y & N J NY PORTRN 5.5 08/01/2040 | — | 73358XFN7 US73358XFN75 | DBT MUN | 1,290,000 PA | $1.47M | 0.119% | US |
| ILLINOIS FIN AUTH IL ILSGEN 5 04/01/2034 | — | 45204FWF8 US45204FWF88 | DBT MUN | 1,250,000 PA | $1.47M | 0.119% | US |
| OWEN CNTY KY KY OWNWTR 06/01/2039 | — | 69068WAA1 US69068WAA18 | DBT MUN | 1,500,000 PA | $1.47M | 0.120% | US |
| TENNESSEE ENERGY ACQUISITION CORP TN TNSUTL 5.25 09/01/2026 | — | 880443BS4 US880443BS49 | DBT MUN | 1,475,000 PA | $1.49M | 0.121% | US |
| NATIONAL FIN AUTH N H NH NFAGEN 5 12/01/2028 | — | 63608TAF7 US63608TAF75 | DBT MUN | 1,500,000 PA | $1.50M | 0.122% | US |
| LONG BEACH CALIF BD FIN AUTH CA LONUTL 5 11/15/2035 | — | 54241AAY9 US54241AAY91 | DBT MUN | 1,300,000 PA | $1.50M | 0.122% | 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 ($1.23B), not of the fund’s net assets ($1.23B). The two differ by cash, derivatives filed with no market value, and rounding.