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 |
|---|---|---|---|---|
| C000034730 | PHMIX | NOT_LISTED | not exchange-listed | — |
| C000034728 | PYMAX | NOT_LISTED | not exchange-listed | — |
| C000041556 | PYMCX | NOT_LISTED | not exchange-listed | — |
| C000203307 | PYMNX | NOT_LISTED | not exchange-listed | — |
| C000064163 | PYMPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
969 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 F… | — | 74443DGE5 US74443DGE58 | DBT MUN | 1,400,000 PA |
| $1.25M |
| 0.021% |
| US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA MUNI ELEC AUTH OF GA MELPWR 01/41 FIXED 5.25 | — | 62620HJU7 US62620HJU77 | DBT MUN | 1,150,000 PA | $1.25M | 0.021% | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA MUNI ELEC AUTH OF GA MELPWR 01/42 FIXED 5 | — | 62620HJV5 US62620HJV50 | DBT MUN | 1,200,000 PA | $1.27M | 0.021% | US |
| MESQUITE TEX MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 F… | — | 590771BK6 US590771BK69 | DBT MUN | 1,300,000 PA | $1.27M | 0.021% | US |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/51 F… | — | 524292AS8 US524292AS87 | DBT MUN | 1,450,000 PA | $1.28M | 0.021% | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 F… | — | 939783WQ5 US939783WQ55 | DBT MUN | 1,555,000 PA | $1.28M | 0.021% | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD STERLING RANCH CMNTY AUTH BR 12/54 6.5 | — | 85950NAW0 US85950NAW02 | DBT MUN | 1,250,000 PA | $1.29M | 0.021% | US |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT ANGELINE CDD FL CAPITAL IMPT R ANGDEV 05/56 F… | — | 03473TAC2 US03473TAC27 | DBT MUN | 1,340,000 PA | $1.31M | 0.022% | US |
| CITY OF PILOT POINT TX PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 F… | — | 721614AY1 US721614AY17 | DBT MUN | 1,300,000 PA | $1.33M | 0.022% | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FI… | — | 896032AU3 US896032AU31 | DBT MUN | 1,250,000 PA | $1.35M | 0.022% | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL D… BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FI… | — | 05616KBU3 US05616KBU34 | DBT MUN | 1,370,000 PA | $1.36M | 0.022% | US |
| INDIANA FINANCE AUTHORITY INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 F… | — | 45470DAA5 US45470DAA54 | DBT MUN | 27,720,000 PA | $1.39M | 0.023% | US |
| PUERTO RICO GOVT PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | — | 74514L3N5 US74514L3N58 | DBT MUN | 1,500,000 PA | $1.39M | 0.023% | US |
| COLORADO STATE COLORADO ST COPS COSCTF 11/44 FIXED 5 | — | 196711VT9 US196711VT99 | DBT MUN | 1,300,000 PA | $1.40M | 0.023% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 F… | — | 64542PCK9 US64542PCK93 | DBT MUN | 2,150,000 PA | $1.40M | 0.023% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIX… | — | 45204FHH1 US45204FHH10 | DBT MUN | 1,410,000 PA | $1.40M | 0.023% | US |
| COLORADO STATE COLORADO ST COPS COSCTF 11/43 FIXED 5 | — | 196711VS1 US196711VS17 | DBT MUN | 1,300,000 PA | $1.41M | 0.023% | US |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/55 F… | — | 776364AC5 US776364AC50 | DBT MUN | 1,500,000 PA | $1.41M | 0.023% | US |
| FRANKLIN COUNTY INDUSTRIAL DEV FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 F… | — | 353273BZ7 US353273BZ76 | DBT MUN | 1,650,000 PA | $1.43M | 0.024% | US |
| BUILD NYC RESOURCE CORPORATION BUILD NYC RESOURCE CORP NY REV BUIGEN 06/55 F… | — | 12008EXH4 US12008EXH43 | DBT MUN | 1,500,000 PA | $1.44M | 0.024% | US |
| MICHIGAN FINANCE AUTHORITY MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/43 F… | — | 59447NBA3 US59447NBA37 | DBT MUN | 1,375,000 PA | $1.44M | 0.024% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FI… | — | 64542UDX9 US64542UDX90 | DBT MUN | 1,500,000 PA | $1.45M | 0.024% | US |
| CITY OF DETROIT DETROIT MI DET 05/39 FIXED 6 | — | 2510936C9 US2510936C90 | DBT MUN | 1,300,000 PA | $1.46M | 0.024% | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/33 F… | — | 13051EAC4 US13051EAC49 | DBT MUN | 1,385,000 PA | $1.46M | 0.024% | US |
| INDIANA FINANCE AUTHORITY INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | — | 45471FAZ4 US45471FAZ45 | DBT MUN | 1,500,000 PA | $1.48M | 0.025% | US |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 F… | — | 59807PAE5 US59807PAE51 | DBT MUN | 1,490,000 PA | $1.49M | 0.025% | US |
| BASELINE METROPOLITAN DISTRICT NO 1 BASELINE METROPOLITAN DISTRICT 12/54 6.75 | — | 069826AY1 US069826AY15 | DBT MUN | 1,500,000 PA | $1.50M | 0.025% | US |
| GUAM DEPARTMENT OF EDUCATION GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED… | — | 40065AAH8 US40065AAH86 | DBT MUN | 1,500,000 PA | $1.50M | 0.025% | GU |
| PUBLIC AUTHORITY FOR COLORADO ENERGY PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 F… | — | 744387AC5 US744387AC51 | DBT MUN | 1,440,000 PA | $1.51M | 0.025% | US |
| CITY OF RENO NV RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCP… | — | 759861EK9 US759861EK92 | DBT MUN | 13,000,000 PA | $1.51M | 0.025% | US |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL D… BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FI… | — | 05616KBQ2 US05616KBQ22 | DBT MUN | 1,500,000 PA | $1.51M | 0.025% | US |
| RHODE ISLAND HEALTH & EDL BLDG CORP RHODE ISLAND ST HLTH EDUCTNL RISMED 07/45 F… | — | 762244NX5 US762244NX56 | DBT MUN | 1,500,000 PA | $1.51M | 0.025% | US |
| COLORADO HEALTH FACILITIES AUTHORITY COLORADO ST HLTH FACS AUTH REV COSMED 05/48 F… | — | 19648FA87 US19648FA871 | DBT MUN | 1,500,000 PA | $1.52M | 0.025% | US |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE D… MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/43 I… | — | 59561UAK6 US59561UAK60 | DBT MUN | 2,000,000 PA | $1.52M | 0.025% | US |
| CITY OF CELINA TX CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 F… | — | 15114CJT2 US15114CJT27 | DBT MUN | 1,500,000 PA | $1.52M | 0.025% | US |
| WAYNE COUNTY AIRPORT AUTHORITY WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/33 F… | — | 944514P77 US944514P772 | DBT MUN | 1,380,000 PA | $1.52M | 0.025% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATI… NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 F… | — | 650116CP9 US650116CP93 | DBT MUN | 1,500,000 PA | $1.52M | 0.025% | US |
| COUNTY OF LANCASTER SC LANCASTER CNTY SC ASSMNT REVEN LANGEN 06/55 F… | — | 514088BN2 US514088BN23 | DBT MUN | 1,500,000 PA | $1.53M | 0.025% | US |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 F… | — | 439241AA8 US439241AA80 | DBT MUN | 1,500,000 PA | $1.53M | 0.025% | US |
| CITY OF PILOT POINT TX PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 F… | — | 721614BC8 US721614BC87 | DBT MUN | 1,500,000 PA | $1.53M | 0.025% | US |
| DENTON CNTY TEX DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 F… | — | 24880GAR0 US24880GAR02 | DBT MUN | 1,500,000 PA | $1.53M | 0.025% | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/34 F… | — | 13051EAD2 US13051EAD22 | DBT MUN | 1,455,000 PA | $1.54M | 0.026% | US |
| TRANSPORT METROPOLITAN DISTRICT NO 3 TRANSPORT MET DIST 3 CO TMDDEV 12/51 FIXED 5 | — | 89386FAC7 US89386FAC77 | DBT MUN | 2,000,000 PA | $1.55M | 0.026% | US |
| CHICAGO OHARE INTERNATIONAL AIRPORT CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 F… | — | 1675934E9 US1675934E92 | DBT MUN | 1,470,000 PA | $1.56M | 0.026% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 F… | — | 64542PBV6 US64542PBV67 | DBT MUN | 2,010,000 PA | $1.57M | 0.026% | US |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAII ST DEPT OF BUDGET FIN HISGEN 10/49 F… | — | 419800LZ8 US419800LZ83 | DBT MUN | 2,000,000 PA | $1.57M | 0.026% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 F… | — | 64542PCM5 US64542PCM59 | DBT MUN | 2,420,000 PA | $1.58M | 0.026% | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 F… | — | 126292AJ0 US126292AJ09 | DBT MUN | 1,985,000 PA | $1.58M | 0.026% | US |
| CITY OF DETROIT DETROIT MI DET 04/50 FIXED 5 | — | 2510935F3 US2510935F31 | DBT MUN | 1,600,000 PA | $1.59M | 0.026% | US |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56 F… | — | 05355ACB1 US05355ACB17 | DBT MUN | 1,655,000 PA | $1.60M | 0.026% | 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 ($6.05B), not of the fund’s net assets ($6.03B). The two differ by cash, derivatives filed with no market value, and rounding.