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 |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5.25 12/01/2042 | — | 13080ST38 US13080ST389 | DBT MUN |
| $1.43M |
| 0.387% |
| US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 5 05/15/2038 | — | 91412HUS0 US91412HUS02 | DBT MUN | 1,210,000 PA | $1.43M | 0.386% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 09/01/2049 | — | 13048VV21 US13048VV212 | DBT MUN | 1,340,000 PA | $1.42M | 0.383% | US |
| BEAUMONT CALIF UNI SCH DIST CA BEASCD 0 08/01/2040 | — | 074437DL5 US074437DL59 | DBT MUN | 2,365,000 PA | $1.41M | 0.380% | US |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH CA LOSFAC 5 12/01/2037 | — | 54473EZC1 US54473EZC10 | DBT MUN | 1,150,000 PA | $1.40M | 0.379% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 07/01/2053 | — | 13013JCB0 US13013JCB08 | DBT MUN | 1,320,000 PA | $1.40M | 0.379% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 06/30/2026 | — | 13048VBF4 US13048VBF40 | DBT MUN | 1,385,000 PA | $1.39M | 0.376% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 06/30/2031 | — | 13048VBQ0 US13048VBQ05 | DBT MUN | 1,320,000 PA | $1.36M | 0.367% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2032 | — | 544445FU8 US544445FU82 | DBT MUN | 1,300,000 PA | $1.35M | 0.366% | US |
| CALIFORNIA ST CA CAS 5 03/01/2035 | — | 13063ELX2 US13063ELX21 | DBT MUN | 1,100,000 PA | $1.35M | 0.364% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 05/15/2027 | — | 13049YAV3 US13049YAV39 | DBT MUN | 1,300,000 PA | $1.34M | 0.361% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2028 | — | 544445A74 US544445A742 | DBT MUN | 1,250,000 PA | $1.32M | 0.358% | US |
| PUERTO RICO COMWLTH PR PRC 0 07/01/2033 | — | 74514L3R6 US74514L3R62 | DBT MUN | 1,800,000 PA | $1.32M | 0.357% | US |
| TOB SECURITIZATION AUTH NORTHN CALIF CA TOBGEN 5 06/01/2029 | — | 888794BK9 US888794BK94 | DBT MUN | 1,225,000 PA | $1.32M | 0.356% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 5 05/15/2041 | — | 91412HHD8 US91412HHD89 | DBT MUN | 1,195,000 PA | $1.31M | 0.354% | US |
| PORT OAKLAND CALIF CA PTOTRN 5 05/01/2029 | — | 735000VK4 US735000VK44 | DBT MUN | 1,215,000 PA | $1.29M | 0.350% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 11/15/2044 | — | 13048VZ92 US13048VZ924 | DBT MUN | 1,250,000 PA | $1.29M | 0.347% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2026 | — | 5444954E1 US5444954E11 | DBT MUN | 1,250,000 PA | $1.26M | 0.341% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5.5 05/15/2037 | — | 544445E62 US544445E629 | DBT MUN | 1,100,000 PA | $1.26M | 0.340% | US |
| M-S-R ENERGY AUTH CALIF CA MSRPWR 6.5 11/01/2039 | — | 55374SAC4 US55374SAC44 | DBT MUN | 1,000,000 PA | $1.25M | 0.338% | US |
| CALIFORNIA ST CA CAS 5 09/01/2044 | — | 13063EAQ9 US13063EAQ98 | DBT MUN | 1,120,000 PA | $1.25M | 0.336% | US |
| SAN DIEGO CALIF UNI SCH DIST CA SDGEDU 5 07/01/2034 | — | 797356LQ3 US797356LQ32 | DBT MUN | 1,000,000 PA | $1.23M | 0.334% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 03/01/2055 | — | 130179XC3 US130179XC33 | DBT MUN | 1,000,000 PA | $1.23M | 0.333% | US |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY CA CASGEN 5 06/01/2026 | — | 13016NEJ9 US13016NEJ90 | DBT MUN | 1,220,000 PA | $1.23M | 0.331% | US |
| LOS ANGELES CNTY CALIF DEV AUTH CA LOSDEV 09/01/2059 | — | 54467WAK8 US54467WAK80 | DBT MUN | 1,200,000 PA | $1.22M | 0.328% | US |
| RIVERSIDE CNTY CALIF PUB FING AUTH CA RIVGEN 5 10/01/2034 | — | 76912TNY5 US76912TNY54 | DBT MUN | 1,000,000 PA | $1.21M | 0.327% | US |
| WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE… CA WSRGEN 5 09/01/2040 | — | 955636AA3 US955636AA39 | DBT MUN | 1,035,000 PA | $1.18M | 0.320% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2035 | — | 79766DXM6 US79766DXM63 | DBT MUN | 1,000,000 PA | $1.17M | 0.317% | US |
| SAN DIEGO CALIF UNI SCH DIST CA SDGEDU 5 07/01/2040 | — | 797356LY6 US797356LY65 | DBT MUN | 1,000,000 PA | $1.17M | 0.316% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASPOL 4.5 11/01/2033 | — | 13078HBA9 US13078HBA95 | DBT MUN | 1,100,000 PA | $1.17M | 0.315% | US |
| SANTA MARIA CALIF JT UN HIGH SCH DIST CA SMASCD 0 08/01/2029 | — | 802309JV7 US802309JV76 | DBT MUN | 1,250,000 PA | $1.15M | 0.311% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5.5 05/01/2039 | — | 79766DVT3 US79766DVT35 | DBT MUN | 1,000,000 PA | $1.15M | 0.310% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2054 | — | 13013JDB9 US13013JDB98 | DBT MUN | 1,060,000 PA | $1.15M | 0.309% | US |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMEN… PR PRCPOL 6.75 01/01/2045 | — | 74528LAA9 US74528LAA98 | DBT MUN | 1,000,000 PA | $1.14M | 0.309% | US |
| SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2035 | — | 786107VK5 US786107VK56 | DBT MUN | 1,000,000 PA | $1.14M | 0.309% | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)… CA UNVHGR 5 05/15/2041 | — | 91412HRW5 US91412HRW50 | DBT MUN | 1,000,000 PA | $1.14M | 0.309% | US |
| CALIFORNIA ST CA CAS 5 03/01/2042 | — | 13063ELH7 US13063ELH70 | DBT MUN | 1,000,000 PA | $1.14M | 0.308% | US |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CA SSJUTL 01/01/2056 | — | 79811YAK4 US79811YAK47 | DBT MUN | 1,000,000 PA | $1.14M | 0.308% | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POW… CA LOSUTL 5 07/01/2043 | — | 544525XE3 US544525XE34 | DBT MUN | 1,115,000 PA | $1.14M | 0.307% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2031 | — | 544445FB0 US544445FB02 | DBT MUN | 1,080,000 PA | $1.13M | 0.306% | US |
| CALIFORNIA ST CA CAS 4 09/01/2034 | — | 13063EAJ5 US13063EAJ55 | DBT MUN | 1,000,000 PA | $1.13M | 0.305% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 11/15/2033 | — | 13032UBH0 US13032UBH05 | DBT MUN | 1,115,000 PA | $1.12M | 0.302% | US |
| CALIFORNIA ST CA CAS 5 10/01/2042 | — | 13063D4T2 US13063D4T27 | DBT MUN | 1,000,000 PA | $1.12M | 0.302% | US |
| ANAHEIM CALIF PUB FING AUTH CA ANAGEN 0 09/01/2036 | — | 03255LBW8 US03255LBW81 | DBT MUN | 1,500,000 PA | $1.11M | 0.301% | US |
| CENTRAL VY ENERGY AUTH CALIF CA CTVPWR 12/01/2055 | — | 15569DAA0 US15569DAA00 | DBT MUN | 1,000,000 PA | $1.11M | 0.300% | US |
| SACRAMENTO CNTY CALIF CA SACGEN 5 09/01/2040 | — | 786153PP5 US786153PP52 | DBT MUN | 1,085,000 PA | $1.11M | 0.299% | US |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH CA SDGAPT 5 07/01/2034 | — | 79739GNL6 US79739GNL67 | DBT MUN | 1,000,000 PA | $1.11M | 0.299% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5.25 05/01/2043 | — | 79766DWV7 US79766DWV71 | DBT MUN | 1,000,000 PA | $1.11M | 0.299% | US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF CA GLDGEN 5 06/01/2051 | — | 38122ND90 US38122ND906 | DBT MUN | 1,100,000 PA | $1.10M | 0.297% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5.25 07/01/2045 | — | 544532PS7 US544532PS70 | DBT MUN | 1,000,000 PA | $1.10M | 0.296% | 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.