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 |
|---|---|---|---|---|
| C000012498 | PBCAX | NOT_LISTED | not exchange-listed | — |
| C000012500 | PCICX | NOT_LISTED | not exchange-listed | — |
| C000194894 | PCIQX | NOT_LISTED | not exchange-listed | — |
| C000012501 | PCIZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
265 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP |
| -68 NC |
| -$96.7K |
| -0.026% |
| US |
| CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -79 NC | -$95.6K | -0.026% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -1 NC | -$358.93 | -0.000% | US |
| CALIFORNIA POLLUTION CTL FING AUTH CA CASPOL 7 07/01/2022 | — | 130536QY4 US130536QY42 | DBT MUN | 250,000 PA | $2.5K | 0.001% | US |
| CALIFORNIA POLLUTION CTL FING AUTH CA CASPOL 8 07/01/2039 | — | 130536RA5 US130536RA56 | DBT MUN | 500,000 PA | $5.0K | 0.001% | US |
| CALIFORNIA ST CA CAS 5.5 04/01/2030 | — | 13062T4F8 US13062T4F88 | DBT MUN | 5,000 PA | $5.0K | 0.001% | US |
| PORT OAKLAND CALIF CA PTOTRN 5 05/01/2029 | — | 735000UZ2 US735000UZ22 | DBT MUN | 5,000 PA | $5.4K | 0.001% | US |
| PORT OAKLAND CALIF CA PTOTRN 5 05/01/2028 | — | 735000UY5 US735000UY56 | DBT MUN | 30,000 PA | $31.6K | 0.009% | US |
| SANGER CALIF UNI SCH DIST CA SGREDU 5 06/01/2052 | — | 800860EQ7 US800860EQ73 | DBT MUN | 85,000 PA | $85.1K | 0.023% | US |
| CALIFORNIA MUN FIN AUTH CA CASPOL 02/01/2039 | — | 13048RAC1 US13048RAC16 | DBT MUN | 100,000 PA | $99.0K | 0.027% | US |
| LINCOLN CALIF PUB FING AUTH CA LINGEN 6 09/02/2027 | — | 533020EG4 US533020EG46 | DBT MUN | 109,000 PA | $109.3K | 0.030% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 06/01/2026 | — | 13049AAE3 US13049AAE38 | DBT MUN | 140,000 PA | $140.3K | 0.038% | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POW… CA LOSUTL 5 07/01/2026 | — | 544525WQ7 US544525WQ72 | DBT MUN | 160,000 PA | $161.4K | 0.044% | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POW… CA LOSUTL 5 07/01/2026 | — | 544525XT0 US544525XT03 | DBT MUN | 160,000 PA | $161.4K | 0.044% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 10/01/2047 | — | 13034A3Y4 US13034A3Y44 | DBT MUN | 180,000 PA | $181.9K | 0.049% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2026 | — | 544525M96 US544525M969 | DBT MUN | 190,000 PA | $191.7K | 0.052% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2026 | — | 544532FX7 US544532FX75 | DBT MUN | 200,000 PA | $201.3K | 0.054% | US |
| TOB SECURITIZATION AUTH NORTHN CALIF CA TOBGEN 4 06/01/2049 | — | 888794BZ6 US888794BZ63 | DBT MUN | 220,000 PA | $214.2K | 0.058% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 4.25 09/02/2040 | — | 13078YYH2 US13078YYH25 | DBT MUN | 215,000 PA | $216.3K | 0.058% | US |
| United States Treasury Notes T 3.5 09/30/26 | — | 91282CLP4 US91282CLP40 | DBT UST | 225,000 PA | $224.8K | 0.061% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 4.25 09/02/2041 | — | 13078YYJ8 US13078YYJ80 | DBT MUN | 230,000 PA | $228.0K | 0.062% | US |
| CALIFORNIA MUN FIN AUTH CA CASPOL 10/01/2041 | — | 13048RAL1 US13048RAL15 | DBT MUN | 250,000 PA | $250.1K | 0.068% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 5 11/01/2027 | — | 13013JCQ7 US13013JCQ76 | DBT MUN | 250,000 PA | $258.5K | 0.070% | US |
| GUAM GOVT GU GMSGEN 5 01/01/2028 | — | 40065NCL9 US40065NCL91 | DBT MUN | 250,000 PA | $259.1K | 0.070% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2038 | — | 544532LV4 US544532LV46 | DBT MUN | 250,000 PA | $283.6K | 0.077% | US |
| GUAM GOVT GU GMSGEN 5 01/01/2029 | — | 40065NCV7 US40065NCV73 | DBT MUN | 270,000 PA | $284.9K | 0.077% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 12/01/2043 | — | 13048VS58 US13048VS580 | DBT MUN | 300,000 PA | $298.7K | 0.081% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 4 07/01/2026 | — | 13059TCN7 US13059TCN72 | DBT MUN | 300,000 PA | $300.2K | 0.081% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 3 08/01/2027 | — | 13032UYD4 US13032UYD44 | DBT MUN | 310,000 PA | $310.7K | 0.084% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2026 | — | 5444953A0 US5444953A08 | DBT MUN | 320,000 PA | $322.8K | 0.087% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 10/01/2027 | — | 13033L3X3 US13033L3X36 | DBT MUN | 330,000 PA | $330.6K | 0.089% | US |
| ANAHEIM CALIF HSG & PUB IMPT AUTH CA ANAHSG 5 10/01/2037 | — | 032556PN6 US032556PN64 | DBT MUN | 300,000 PA | $332.1K | 0.090% | US |
| ANAHEIM CALIF HSG & PUB IMPT AUTH CA ANAHSG 5 10/01/2036 | — | 032556PM8 US032556PM81 | DBT MUN | 300,000 PA | $333.3K | 0.090% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2052 | — | 13013JAP1 US13013JAP12 | DBT MUN | 360,000 PA | $373.5K | 0.101% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASDEV 5 09/02/2033 | — | 13078YXH3 US13078YXH34 | DBT MUN | 355,000 PA | $390.2K | 0.105% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2027 | — | 79766DFQ7 US79766DFQ79 | DBT MUN | 400,000 PA | $401.9K | 0.109% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 10/01/2026 | — | 13032UFA1 US13032UFA16 | DBT MUN | 400,000 PA | $403.2K | 0.109% | US |
| CALIFORNIA MUN FIN AUTH CA CASFAC 4.65 05/01/2030 | — | 13051BAE6 US13051BAE65 | DBT MUN | 395,000 PA | $405.5K | 0.110% | US |
| SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2036 | — | 842469CY2 US842469CY23 | DBT MUN | 360,000 PA | $423.2K | 0.114% | US |
| RANCHO CORDOVA CMNTY FACS DIST CALIF CA RCRFAC 4 09/01/2027 | — | 75211RGR2 US75211RGR21 | DBT MUN | 425,000 PA | $427.2K | 0.115% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 02/01/2035 | — | 13032U2P2 US13032U2P22 | DBT MUN | 375,000 PA | $460.2K | 0.124% | US |
| ANAHEIM CALIF HSG & PUB IMPT AUTH CA ANAHSG 5 10/01/2037 | — | 032556QL9 US032556QL99 | DBT MUN | 450,000 PA | $498.1K | 0.135% | US |
| CALIFORNIA MUN FIN AUTH CA CASPOL 07/01/2041 | — | 13048RAJ6 US13048RAJ68 | DBT MUN | 500,000 PA | $499.4K | 0.135% | US |
| CALIFORNIA ST CA CAS 3.15 12/01/2026 | — | 13063CXN5 US13063CXN54 | DBT MUN | 500,000 PA | $500.1K | 0.135% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 4 07/01/2026 | — | 544532CQ5 US544532CQ51 | DBT MUN | 500,000 PA | $502.1K | 0.136% | US |
| CALIFORNIA PUB FIN AUTH CA CASGEN 5 06/01/2026 | — | 13057EHX5 US13057EHX58 | DBT MUN | 500,000 PA | $503.1K | 0.136% | US |
| FONTANA CALIF CA FONGEN 5 09/01/2034 | — | 344630RB6 US344630RB65 | DBT MUN | 500,000 PA | $503.3K | 0.136% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 05/15/2041 | — | 13049YFN6 US13049YFN67 | DBT MUN | 500,000 PA | $506.9K | 0.137% | US |
| LONG BEACH CALIF BD FIN AUTH CA LONUTL 5.5 11/15/2032 | — | 54241AAX1 US54241AAX19 | DBT MUN | 440,000 PA | $514.1K | 0.139% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 11/15/2030 | — | 13032URD2 US13032URD27 | DBT MUN | 500,000 PA | $525.0K | 0.142% | 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 ($373.55M), not of the fund’s net assets ($370.27M). The two differ by cash, derivatives filed with no market value, and rounding.