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 |
|---|---|---|---|---|
| C000012653 | PHICX | NOT_LISTED | not exchange-listed | — |
| C000190115 | PHIQX | NOT_LISTED | not exchange-listed | — |
| C000012650 | PHIZX | NOT_LISTED | not exchange-listed | — |
| C000012651 | PRHAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
431 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW JERSEY ECONOMIC DEV AUTH NJ NJSDEV 5.25 09/15/2029 | — | 64578CAH4 US64578CAH43 | DBT MUN |
| $3.53M |
| 0.367% |
| US |
| CELINA TEX INDPT SCH DIST TX CEASCD 5.25 02/15/2055 | — | 151145B99 US151145B997 | DBT MUN | 3,300,000 PA | $3.53M | 0.366% | US |
| COBB CNTY GA KENNESTONE HOSP AUTH GA COBMED 4 04/01/2052 | — | 190813SZ9 US190813SZ96 | DBT MUN | 4,000,000 PA | $3.52M | 0.366% | US |
| LEE CNTY FLA HSG FIN AUTH FL LEEMFH 07/01/2028 | — | 52349HBE2 US52349HBE27 | DBT MUN | 3,500,000 PA | $3.50M | 0.364% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 01/01/2065 | — | 13034A7E4 US13034A7E44 | DBT MUN | 6,495,000 PA | $3.50M | 0.364% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 06/15/2063 | — | 74449EAA1 US74449EAA10 | DBT MUN | 3,500,000 PA | $3.50M | 0.364% | US |
| COLBY (KS), CITY OF KS CLBMED 5.5 07/01/2026 | — | 19277TAA0 US19277TAA07 | DBT MUN | 3,500,000 PA | $3.49M | 0.363% | US |
| DELTA AIR LINES INC NY NYTTRN 4 01/01/2036 | — | 650116CQ7 US650116CQ76 | DBT MUN | 3,475,000 PA | $3.48M | 0.362% | US |
| NATIONAL FIN AUTH N H NH NFADEV 4.88 11/01/2042 | — | 63607YAC4 US63607YAC49 | DBT MUN | 3,805,000 PA | $3.48M | 0.362% | US |
| ALBANY N Y CAP RESOURCE CORP NY ALBRES 5.5 05/01/2055 | — | 012432EU0 US012432EU03 | DBT MUN | 3,250,000 PA | $3.47M | 0.361% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 5 01/01/2055 | — | 74442PPU3 US74442PPU39 | DBT MUN | 4,000,000 PA | $3.46M | 0.360% | US |
| GALVESTON TEX TX GALTRN 6 08/01/2043 | — | 364568JL0 US364568JL00 | DBT MUN | 3,060,000 PA | $3.40M | 0.353% | US |
| STERLING RANCH CMNTY AUTH BRD COLO CO STRDEV 5.62 12/01/2043 | — | 85950TAA5 US85950TAA51 | DBT MUN | 3,300,000 PA | $3.39M | 0.352% | US |
| NATIONAL FIN AUTH N H NH NFADEV 4 01/01/2051 | — | 63608SAM4 US63608SAM44 | DBT MUN | 4,105,000 PA | $3.38M | 0.351% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 0 12/31/2054 | — | 650116HX7 US650116HX72 | DBT MUN | 5,000,000 PA | $3.36M | 0.349% | US |
| CALIFORNIA MUN FIN AUTH CA CASMFH 02/20/2041 | — | 13050WAB7 US13050WAB72 | DBT MUN | 3,719,334.23 PA | $3.35M | 0.348% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 4 08/15/2056 | — | 64542QCK7 US64542QCK76 | DBT MUN | 4,455,000 PA | $3.33M | 0.346% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 5 06/01/2041 | — | 74448EAA2 US74448EAA29 | DBT MUN | 3,250,000 PA | $3.32M | 0.345% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TX NHPFAC 6.5 07/01/2056 | — | 64542PGQ2 US64542PGQ28 | DBT MUN | 3,300,000 PA | $3.31M | 0.343% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 12/01/2052 | — | 09182TAW7 US09182TAW71 | DBT MUN | 3,185,000 PA | $3.25M | 0.338% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2056 | — | 64972GT46 US64972GT463 | DBT MUN | 3,000,000 PA | $3.20M | 0.333% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2055 | — | 64972GS39 US64972GS390 | DBT MUN | 3,000,000 PA | $3.20M | 0.333% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 6 06/30/2059 | — | 650116JQ0 US650116JQ04 | DBT MUN | 3,000,000 PA | $3.18M | 0.331% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH WI WISMED 5.5 02/15/2054 | — | 97712JKM4 US97712JKM44 | DBT MUN | 3,000,000 PA | $3.17M | 0.329% | US |
| MICHIGAN FIN AUTH MI MISFIN 0 06/01/2045 | — | 59447TJ20 US59447TJ202 | DBT MUN | 11,540,000 PA | $3.16M | 0.328% | US |
| CHICAGO ILL O HARE INTL ARPT IL CHITRN 5.5 01/01/2053 | — | 1675934S8 US1675934S88 | DBT MUN | 3,000,000 PA | $3.15M | 0.328% | US |
| NATIONAL FIN AUTH N H NH NFADEV 5.15 09/28/2037 | — | 63607WBK9 US63607WBK99 | DBT MUN | 3,000,000 PA | $3.15M | 0.328% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 05/01/2056 | — | 09182TEV5 US09182TEV52 | DBT MUN | 3,000,000 PA | $3.13M | 0.326% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 10 11/01/2038 | — | 74442PB61 US74442PB613 | DBT MUN | 2,785,000 PA | $3.13M | 0.325% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 6 01/01/2039 | — | 13048VQ27 US13048VQ279 | DBT MUN | 3,000,000 PA | $3.12M | 0.324% | US |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST OH AKRMED 3 11/15/2040 | — | 009730PW6 US009730PW60 | DBT MUN | 3,000,000 PA | $3.11M | 0.323% | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CO… TX TGAUTL 5 01/01/2036 | — | 88256FAK8 US88256FAK84 | DBT MUN | 2,795,000 PA | $3.08M | 0.320% | US |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP DC DISGEN 6.75 05/15/2040 | — | 254842AK3 US254842AK35 | DBT MUN | 3,000,000 PA | $3.07M | 0.319% | US |
| WASHINGTON ST HSG FIN COMMN WA WASHSG 5.5 07/01/2049 | — | 93978LHF6 US93978LHF67 | DBT MUN | 3,000,000 PA | $3.07M | 0.319% | US |
| MISSISSIPPI BUSINESS FIN CORP MISS MS MSSDEV 02/01/2036 | — | 60527MBA6 US60527MBA62 | DBT MUN | 3,000,000 PA | $3.06M | 0.318% | US |
| GUTHRIE CNTY HOSP IOWA IA GTEMED 4.5 02/01/2029 | — | 40341HAA4 US40341HAA41 | DBT MUN | 3,000,000 PA | $3.04M | 0.316% | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH GA SGCFAC 5.25 06/01/2061 | — | 804828AC5 US804828AC50 | DBT MUN | 3,000,000 PA | $3.04M | 0.316% | US |
| DE KALB CNTY GA HSG AUTH GA DEKMFH 4 12/01/2033 | — | 240471PD8 US240471PD83 | DBT MUN | 3,000,000 PA | $3.04M | 0.316% | US |
| OHIO ST TPK COMMN OH OHSTRN 0 02/15/2040 | — | 67760HKB6 US67760HKB68 | DBT MUN | 5,135,000 PA | $3.03M | 0.315% | US |
| BLACK BELT ENERGY GAS DIST ALA AL BBEUTL 10/01/2055 | — | 09182TEC7 US09182TEC71 | DBT MUN | 2,800,000 PA | $3.02M | 0.314% | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SC SCSDEV 03/01/2065 | — | 837031H71 US837031H717 | DBT MUN | 3,000,000 PA | $3.02M | 0.314% | US |
| ILLINOIS ST IL ILS 4 06/01/2036 | — | 452152E56 US452152E563 | DBT MUN | 3,000,000 PA | $3.01M | 0.312% | US |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP TX KRVMED 5 08/15/2035 | — | 492436AZ3 US492436AZ36 | DBT MUN | 3,000,000 PA | $3.00M | 0.312% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 07/01/2046 | — | 650116AR7 US650116AR77 | DBT MUN | 2,995,000 PA | $3.00M | 0.311% | US |
| NATIONAL FIN AUTH N H NH NFAGEN 0 12/01/2031 | — | 63608TAM2 US63608TAM27 | DBT MUN | 4,100,000 PA | $2.95M | 0.306% | US |
| ILLINOIS ST IL ILS 5 05/01/2038 | — | 452153JV2 US452153JV28 | DBT MUN | 2,625,000 PA | $2.92M | 0.304% | US |
| DOYLESTOWN HOSPITAL AUTHORITY PA DOYMED 5.38 07/01/2039 | — | 261333HJ0 US261333HJ08 | DBT MUN | 2,575,000 PA | $2.91M | 0.302% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 0 12/15/2040 | — | 646136XQ9 US646136XQ91 | DBT MUN | 5,000,000 PA | $2.88M | 0.299% | US |
| NORTH CAROLINA MED CARE COMMN NC NCSMED 5 10/01/2050 | — | 65821DXS5 US65821DXS51 | DBT MUN | 2,780,000 PA | $2.76M | 0.287% | US |
| CAPITAL TR AUTH FLA FL CTSEDU 5 06/01/2064 | — | 14054YAD3 US14054YAD31 | DBT MUN | 3,000,000 PA | $2.76M | 0.286% | 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 ($961.13M), not of the fund’s net assets ($962.43M). The two differ by cash, derivatives filed with no market value, and rounding.