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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
468 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UTILITY DEBT SECURITIZATION AUTH N Y NY UTLUTL 5 12/15/2035 | — | 91802RHZ5 US91802RHZ55 | DBT MUN |
| $2.98M |
| 0.242% |
| US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NJ NJSHGR 5 12/01/2034 | — | 646080YV7 US646080YV73 | DBT MUN | 2,660,000 PA | $2.96M | 0.241% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 12/01/2052 | — | 09182TAW7 US09182TAW71 | DBT MUN | 2,895,000 PA | $2.96M | 0.241% | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH CT CTSSTD 5.25 11/15/2032 | — | 207743YF6 US207743YF65 | DBT MUN | 2,630,000 PA | $2.93M | 0.238% | US |
| SALT VERDE FINL CORP SR GAS AZ SLTPWR 5 12/01/2032 | — | 79575EAR9 US79575EAR99 | DBT MUN | 2,685,000 PA | $2.93M | 0.238% | US |
| JEA FLA FL JACPWR 5 10/01/2037 | — | 46613SSE1 US46613SSE18 | DBT MUN | 2,500,000 PA | $2.90M | 0.236% | US |
| MIAMI-DADE (FL), COUNTY OF FL MIATRN 5 10/01/2034 | — | 59333P7L6 US59333P7L69 | DBT MUN | 2,500,000 PA | $2.89M | 0.235% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2040 | — | 646136XQ9 US646136XQ91 | DBT MUN | 5,000,000 PA | $2.88M | 0.234% | US |
| UTILITY DEBT SECURITIZATION AUTH N Y NY UTLUTL 5 12/15/2043 | — | 91802RJK6 US91802RJK68 | DBT MUN | 2,500,000 PA | $2.84M | 0.231% | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP TX HAREDU 06/01/2032 | — | 414009PP9 US414009PP99 | DBT MUN | 2,785,000 PA | $2.83M | 0.231% | US |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST AZ SALAGR 5 05/01/2042 | — | 79574CGN7 US79574CGN74 | DBT MUN | 2,500,000 PA | $2.81M | 0.229% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 5 06/15/2041 | — | 64613CGC6 US64613CGC64 | DBT MUN | 2,500,000 PA | $2.81M | 0.229% | US |
| BRAZOS TEX HIGHER ED AUTH INC TX BRASTD 5 04/01/2034 | — | 10623ADA8 US10623ADA88 | DBT MUN | 2,500,000 PA | $2.80M | 0.228% | US |
| TOBACCO SETTLEMENT FING CORP N J NJ TOBGEN 5 06/01/2026 | — | 888808HB1 US888808HB10 | DBT MUN | 2,765,000 PA | $2.78M | 0.226% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5.25 05/01/2043 | — | 79766DWV7 US79766DWV71 | DBT MUN | 2,500,000 PA | $2.77M | 0.225% | US |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PA PASSTD 5 06/01/2033 | — | 70878CBQ7 US70878CBQ78 | DBT MUN | 2,500,000 PA | $2.77M | 0.225% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 5 11/01/2033 | — | 13013JHH2 US13013JHH23 | DBT MUN | 2,500,000 PA | $2.76M | 0.225% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5 12/01/2043 | — | 709225LH7 US709225LH78 | DBT MUN | 2,500,000 PA | $2.76M | 0.225% | US |
| NATIONAL FIN AUTH N H NH NFADEV 10/01/2033 | — | 63608RAA2 US63608RAA23 | DBT MUN | 2,750,000 PA | $2.76M | 0.224% | US |
| GEORGIA ST PORTS AUTH GA GASTRN 5.25 07/01/2043 | — | 373586HS8 US373586HS87 | DBT MUN | 2,500,000 PA | $2.75M | 0.224% | US |
| PATRIOTS ENERGY GROUP FING AGY S C SC PEGUTL 10/01/2054 | — | 70342PAN4 US70342PAN42 | DBT MUN | 2,500,000 PA | $2.74M | 0.223% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 06/01/2055 | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 2,500,000 PA | $2.74M | 0.223% | US |
| FORT LAUDERDALE FLA FL FORUTL 5.5 09/01/2053 | — | 347658ZA7 US347658ZA74 | DBT MUN | 2,500,000 PA | $2.72M | 0.221% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 05/01/2054 | — | 56035DGT3 US56035DGT37 | DBT MUN | 2,500,000 PA | $2.72M | 0.221% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.5 07/01/2043 | — | 12008QAC3 US12008QAC33 | DBT MUN | 2,435,000 PA | $2.70M | 0.220% | US |
| UTAH CNTY UTAH UT UTSMED 5 05/15/2043 | — | 917393DB3 US917393DB38 | DBT MUN | 2,545,000 PA | $2.69M | 0.219% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH WA WASMED 5 07/01/2038 | — | 93978HKJ3 US93978HKJ31 | DBT MUN | 2,690,000 PA | $2.69M | 0.219% | US |
| ALASKA INDL DEV & EXPT AUTH AK AKSDEV 4 10/01/2049 | — | 011903GL9 US011903GL95 | DBT MUN | 3,000,000 PA | $2.68M | 0.218% | US |
| INTERMOUNTAIN PWR AGY UTAH UT INTPWR 5.25 07/01/2045 | — | 45884AG31 US45884AG316 | DBT MUN | 2,500,000 PA | $2.66M | 0.216% | US |
| ILLINOIS ST IL ILS 5 03/01/2031 | — | 452153AK5 US452153AK53 | DBT MUN | 2,345,000 PA | $2.62M | 0.213% | US |
| MAINE HEALTH & HIGHER EDL FACS AUTH ME MESMED 5 10/01/2039 | — | 56042SEC0 US56042SEC08 | DBT MUN | 2,285,000 PA | $2.61M | 0.213% | US |
| DALLAS-FORT WORTH TEX INTL ARPT TX DALAPT 5.25 11/01/2037 | — | 23503CFY8 US23503CFY84 | DBT MUN | 2,250,000 PA | $2.60M | 0.212% | US |
| ILLINOIS ST IL ILS 5 12/01/2039 | — | 452152U25 US452152U254 | DBT MUN | 2,500,000 PA | $2.59M | 0.210% | US |
| WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5 12/01/2034 | — | 9445142Y3 US9445142Y39 | DBT MUN | 2,250,000 PA | $2.59M | 0.210% | US |
| LAS VARAS PUB FAC CORP TEX TX LAVMFH 11/01/2044 | — | 51766AAQ7 US51766AAQ76 | DBT MUN | 2,605,000 PA | $2.58M | 0.210% | US |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN MN MINAPT 5 01/01/2033 | — | 603827K21 US603827K219 | DBT MUN | 2,325,000 PA | $2.58M | 0.210% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FRETE 2024-ML22 AUS | — | 3137HCXR8 US3137HCXR82 | DBT USGSE | 2,465,498.68 PA | $2.58M | 0.210% | US |
| SOUTHCENTRAL PA GEN AUTH PA SCAGEN 5 06/01/2032 | — | 84129NNN5 US84129NNN56 | DBT MUN | 2,250,000 PA | $2.57M | 0.209% | US |
| FEDERAL HOME LOAN MORTGAGE CORP OT FEDMFH 06/25/2042 | — | 31350ADY1 US31350ADY10 | DBT USGSE | 2,495,509.25 PA | $2.53M | 0.206% | US |
| SOUTHERN CALIF PUB PWR AUTH CA STNPWR 07/01/2040 | — | 842475R80 US842475R809 | DBT MUN | 2,500,000 PA | $2.53M | 0.206% | US |
| ARLINGTON TEX HSG FIN CORP TX ARLMFH 04/01/2041 | — | 041818AB1 US041818AB11 | DBT MUN | 2,500,000 PA | $2.50M | 0.204% | US |
| M-S-R ENERGY AUTH CALIF CA MSRPWR 6.5 11/01/2039 | — | 55374SAC4 US55374SAC44 | DBT MUN | 2,000,000 PA | $2.50M | 0.204% | US |
| UNITED AIRLINES INC TX HOUAPT 5.5 07/15/2038 | — | 442349HY5 US442349HY56 | DBT MUN | 2,300,000 PA | $2.50M | 0.203% | US |
| BEXAR CNTY TEX HSG FIN CORP TX BEXMFH 03/01/2028 | — | 088379ZF2 US088379ZF28 | DBT MUN | 2,500,000 PA | $2.50M | 0.203% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 5 06/15/2034 | — | 64613CEL8 US64613CEL81 | DBT MUN | 2,100,000 PA | $2.48M | 0.202% | US |
| DENVER (CO), CITY AND COUNTY OF CO DENAPT 5 12/01/2034 | — | 249182LR5 US249182LR58 | DBT MUN | 2,375,000 PA | $2.48M | 0.202% | US |
| ILLINOIS ST TOLL HWY AUTH IL ILSTRN 5.25 01/01/2043 | — | 452252QB8 US452252QB80 | DBT MUN | 2,250,000 PA | $2.47M | 0.201% | US |
| VILLAGE CMNTY DEV DIST NO 13 FLA FL VILDEV 3.55 05/01/2039 | — | 92708HAD6 US92708HAD61 | DBT MUN | 2,620,000 PA | $2.47M | 0.201% | US |
| CHICAGO (IL), CITY OF IL CHIWTR 5 11/01/2036 | — | 167736L62 US167736L622 | DBT MUN | 2,390,000 PA | $2.46M | 0.200% | US |
| PATRIOTS ENERGY GROUP FING AGY S C SC PEGUTL 02/01/2054 | — | 70342PAR5 US70342PAR55 | DBT MUN | 2,250,000 PA | $2.45M | 0.200% | 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.