1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026592 | PFMIX | NOT_LISTED | not exchange-listed | — |
| C000026594 | PMLAX | NOT_LISTED | not exchange-listed | — |
| C000026596 | PMLCX | NOT_LISTED | not exchange-listed | — |
| C000203303 | PMUNX | NOT_LISTED | not exchange-listed | — |
| C000064145 | PMUPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
739 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIX… | — | 45204FM51 US45204FM512 | DBT MUN |
| $2.12M |
| 0.044% |
| US |
| INDIANA FINANCE AUTHORITY INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 F… | — | 45505VAE6 US45505VAE65 | DBT MUN | 2,240,000 PA | $2.13M | 0.044% | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 F… | — | 57421CJW5 US57421CJW55 | DBT MUN | 2,000,000 PA | $2.14M | 0.044% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… MET WASHINGTON DC ARPTS AUTH A 10/41 5.25 | — | 592647MZ1 US592647MZ18 | DBT MUN | 2,000,000 PA | $2.15M | 0.045% | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FI… | — | 70868YAP4 US70868YAP43 | DBT MUN | 2,000,000 PA | $2.15M | 0.045% | US |
| LEHIGH CNTY PA LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 F… | — | 52480GDZ4 US52480GDZ46 | DBT MUN | 2,500,000 PA | $2.15M | 0.045% | US |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXE… | — | 442349GN0 US442349GN01 | DBT MUN | 2,000,000 PA | $2.15M | 0.045% | US |
| COLORADO HEALTH FACILITIES AUTHORITY COLORADO ST HLTH FACS AUTH REV COSMED 11/39 F… | — | 19648FWP5 US19648FWP51 | DBT MUN | 2,000,000 PA | $2.16M | 0.045% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NEW YORK CITY NY TRANSITIONAL NYCGEN 02/51 FI… | — | 64971XU89 US64971XU898 | DBT MUN | 2,435,000 PA | $2.16M | 0.045% | US |
| GREATER ORLANDO AVIATION AUTHORITY GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 F… | — | 392275AZ6 US392275AZ65 | DBT MUN | 2,000,000 PA | $2.16M | 0.045% | US |
| IDAHO HEALTH FACS AUTH REV IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 F… | — | 451295G45 US451295G459 | DBT MUN | 2,000,000 PA | $2.18M | 0.045% | US |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 F… | — | 875301GL1 US875301GL18 | DBT MUN | 2,250,000 PA | $2.19M | 0.046% | US |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHIS… PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 F… | — | 709221VZ5 US709221VZ52 | DBT MUN | 2,500,000 PA | $2.20M | 0.046% | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BA… INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/48 F… | — | 45528U4Q1 US45528U4Q10 | DBT MUN | 2,150,000 PA | $2.22M | 0.046% | US |
| COUNTY OF UTAH UT UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4 | — | 917393BN9 US917393BN93 | DBT MUN | 2,500,000 PA | $2.23M | 0.046% | US |
| ALLEGHENY COUNTY SANITARY AUTHORITY ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/49 FIXED… | — | 017357R71 US017357R717 | DBT MUN | 2,500,000 PA | $2.23M | 0.046% | US |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM … MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/49 F… | — | 59334DLV4 US59334DLV46 | DBT MUN | 2,500,000 PA | $2.23M | 0.046% | US |
| CITY OF GRAND FORKS GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 F… | — | 38546WEQ9 US38546WEQ96 | DBT MUN | 2,250,000 PA | $2.25M | 0.047% | US |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 F… | — | 75076PBA2 US75076PBA21 | DBT MUN | 2,250,000 PA | $2.26M | 0.047% | US |
| PENNSYLVANIA TURNPIKE COMMISSION PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 F… | — | 709224P60 US709224P609 | DBT MUN | 2,500,000 PA | $2.27M | 0.047% | US |
| NEBRASKA INVESTMENT FINANCE AUTHORITY NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT … | — | 63968M7F0 US63968M7F04 | DBT MUN | 2,250,000 PA | $2.28M | 0.047% | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FI… | — | 6461363Z2 US6461363Z22 | DBT MUN | 2,155,000 PA | $2.29M | 0.047% | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BA… INDIANAPOLIS IN LOCAL PUBLIC 03/38 5.5 | — | 45528U6V8 US45528U6V86 | DBT MUN | 2,150,000 PA | $2.30M | 0.048% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 F… | — | 57585BKG2 US57585BKG22 | DBT MUN | 2,250,000 PA | $2.33M | 0.048% | US |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRI… WALLER TX INDEP SCH DIST WLRSCD 02/44 FIXED 5 | — | 932493MS5 US932493MS51 | DBT MUN | 2,200,000 PA | $2.34M | 0.049% | US |
| PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 F… | — | 70879QXV0 US70879QXV03 | DBT MUN | 2,155,000 PA | $2.35M | 0.049% | US |
| NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | — | 64987DY57 US64987DY575 | DBT MUN | 2,600,000 PA | $2.36M | 0.049% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATI… NEW YORK ST TRANS 06/43 5.5 | — | 650116GV2 US650116GV26 | DBT MUN | 2,250,000 PA | $2.37M | 0.049% | US |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5… | — | 92812WLP7 US92812WLP76 | DBT MUN | 2,345,000 PA | $2.37M | 0.049% | US |
| MARICOPA COUNTY INDUSTRIAL DEV MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 F… | — | 56678PAS6 US56678PAS65 | DBT MUN | 2,500,000 PA | $2.38M | 0.049% | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES A… WISCONSIN ST HLTH EDUCTNL FA WISMED 10/36 F… | — | 97712JBR3 US97712JBR32 | DBT MUN | 2,375,000 PA | $2.38M | 0.049% | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… SAN ANTONIO TX ELEC GAS REVE SANUTL 02/44 F… | — | 79625GKZ5 US79625GKZ53 | DBT MUN | 2,250,000 PA | $2.40M | 0.050% | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FI… | — | 041807MJ4 US041807MJ46 | DBT MUN | 2,500,000 PA | $2.40M | 0.050% | US |
| CMFA SPECIAL FINANCE AGENCY CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FI… | — | 12574WAB6 US12574WAB63 | DBT MUN | 2,725,000 PA | $2.41M | 0.050% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 F… | — | 57584XD57 US57584XD571 | DBT MUN | 2,500,000 PA | $2.42M | 0.050% | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 AD… | — | 708692CA4 US708692CA49 | DBT MUN | 2,225,000 PA | $2.42M | 0.050% | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FI… | — | 64972KJF3 US64972KJF30 | DBT MUN | 2,425,000 PA | $2.42M | 0.050% | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FI… | — | 452252PQ6 US452252PQ68 | DBT MUN | 2,340,000 PA | $2.42M | 0.050% | US |
| INDIANA FINANCE AUTHORITY INDIANA ST FIN AUTH REVENUE INSFIN 02/36 FIXE… | — | 45506EKD4 US45506EKD49 | DBT MUN | 2,200,000 PA | $2.45M | 0.051% | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TA… PUERTO RICO SALES TAX FING COR PRCGEN 07/34 F… | — | 74529JPU3 US74529JPU33 | DBT MUN | 2,456,000 PA | $2.46M | 0.051% | PR |
| MISSOURI STATE HEALTH AND EDUCATION MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/33 F… | — | 60636ATF0 US60636ATF02 | DBT MUN | 2,440,000 PA | $2.47M | 0.051% | US |
| DULUTH HOUSING & REDEVELOPMENT MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08F… | — | 264455AA4 US264455AA42 | DBT MUN | 2,473,161.55 PA | $2.50M | 0.052% | US |
| GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 F… | — | 38122ND82 US38122ND823 | DBT MUN | 2,770,000 PA | $2.53M | 0.053% | US |
| COUNTY OF WASHOE NV WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 A… | — | 940865BH0 US940865BH01 | DBT MUN | 2,500,000 PA | $2.53M | 0.053% | US |
| MICHIGAN FINANCE AUTHORITY MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZER… | — | 59447TM26 US59447TM263 | DBT MUN | 26,500,000 PA | $2.56M | 0.053% | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES A… WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 F… | — | 97712JKP7 US97712JKP74 | DBT MUN | 2,500,000 PA | $2.57M | 0.053% | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 F… | — | 67884XCK1 US67884XCK19 | DBT MUN | 2,605,000 PA | $2.57M | 0.053% | US |
| MICHIGAN FINANCE AUTHORITY MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIX… | — | 59447TG80 US59447TG802 | DBT MUN | 2,500,000 PA | $2.57M | 0.053% | US |
| MERCED CITY SCHOOL DISTRICT MERCED CA CITY SCH DIST MERSCD 08/50 FIXED 5 | — | 587601TM7 US587601TM77 | DBT MUN | 2,500,000 PA | $2.60M | 0.054% | US |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 AD… | — | 43233KAX2 US43233KAX28 | DBT MUN | 2,600,000 PA | $2.60M | 0.054% | 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 ($4.78B), not of the fund’s net assets ($4.82B). The two differ by cash, derivatives filed with no market value, and rounding.