1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-16
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102162 | PTIMX | NOT_LISTED | not exchange-listed | — |
| C000102163 | PTRMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
241 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| $40.91M |
| 5.351% |
| US |
| DENVER CITY & CNTY CO SCH DIST Denver City & County School District No 1 | — | 249174ZE6 US249174ZE65 | DBT MUN | 13,000,000 PA | $14.98M | 1.960% | US |
| INDIANAPOLIS IN LOCAL PUBLIC I Indianapolis Local Public Improvement Bond Ba… | — | 45528U7V7 US45528U7V77 | DBT MUN | 10,975,000 PA | $12.26M | 1.603% | US |
| CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Regional Transit Authority | — | 155048DL2 US155048DL24 | DBT MUN | 10,000,000 PA | $11.58M | 1.514% | US |
| MASSACHUSETTS ST Commonwealth of Massachusetts | — | 57582TBT8 US57582TBT88 | DBT MUN | 10,000,000 PA | $11.23M | 1.468% | US |
| UNIV OF NORTH CAROLINA AT CHAP University of North Carolina at Chapel Hill | — | 914714CY4 US914714CY49 | DBT MUN | 8,180,000 PA | $9.55M | 1.249% | US |
| GTR ORLANDO FL AVIATION AUTH A Greater Orlando Aviation Authority | — | 392275FE8 US392275FE81 | DBT MUN | 8,390,000 PA | $9.34M | 1.221% | US |
| OMAHA NE PUBLIC PWR DIST ELEC Omaha Public Power District | — | 682001GZ9 US682001GZ98 | DBT MUN | 8,830,000 PA | $9.29M | 1.215% | US |
| MIAMI FL City of Miami FL | — | 59338CAM4 US59338CAM47 | DBT MUN | 8,000,000 PA | $8.67M | 1.134% | US |
| WASHINGTON ST State of Washington | — | 93974FGJ6 US93974FGJ66 | DBT MUN | 8,000,000 PA | $8.66M | 1.133% | US |
| CHERRY CREEK CO SCH DIST #5 Arapahoe County School District No 5 Cherry C… | — | 164555ET7 US164555ET71 | DBT MUN | 7,650,000 PA | $8.62M | 1.128% | US |
| NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | — | 64990FLC6 US64990FLC67 | DBT MUN | 8,000,000 PA | $8.35M | 1.092% | US |
| KANSAS ST DEPT OF TRANSPRTN HI State of Kansas Department of Transportation | — | 485424UD5 US485424UD51 | DBT MUN | 7,325,000 PA | $8.22M | 1.075% | US |
| WASATCH CNTY SCH DIST LOCAL BL Wasatch County School District Local Building… | — | 936785AU8 US936785AU83 | DBT MUN | 7,605,000 PA | $8.16M | 1.067% | US |
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority … | — | 64971X4D7 US64971X4D74 | DBT MUN | 7,370,000 PA | $8.08M | 1.057% | US |
| CHICAGO IL O'HARE INTERNATIONA Chicago O'Hare International Airport | — | 1675934Q2 US1675934Q23 | DBT MUN | 7,250,000 PA | $7.94M | 1.039% | US |
| ALLEGHENY CNTY PA SAN AUTH Allegheny County Sanitary Authority | — | 017357N67 US017357N674 | DBT MUN | 6,835,000 PA | $7.48M | 0.979% | US |
| FRETE 2021-ML11 TRUST Freddie Mac Multifamily ML Certificates | — | 302610AD2 US302610AD23 | DBT MUN | 157,112,713.12 PA | $7.41M | 0.970% | US |
| DENVER CITY & CNTY CO ARPT REV City & County of Denver CO Airport System Rev… | — | 249182TK2 US249182TK24 | DBT MUN | 6,100,000 PA | $6.92M | 0.905% | US |
| HAMILTON CNTY OH HOSP FACS REV County of Hamilton OH | — | 407272W25 US407272W252 | DBT MUN | 6,095,000 PA | $6.69M | 0.875% | US |
| DIST OF COLUMBIA INCOME TAX SE District of Columbia Income Tax Revenue | — | 25477GUV5 US25477GUV57 | DBT MUN | 6,080,000 PA | $6.60M | 0.863% | US |
| MAIN STREET NATURAL GAS INC GA Main Street Natural Gas Inc | — | 56035DGT3 US56035DGT37 | DBT MUN | 6,000,000 PA | $6.55M | 0.856% | US |
| FRETE 2021-ML10 TRUST Freddie Mac Multifamily ML Certificates | — | 35833JAE7 US35833JAE73 | DBT MUN | 61,907,941.17 PA | $6.42M | 0.840% | US |
| MARYLAND ST STADIUM AUTH REVEN Maryland Stadium Authority | — | 574296CR8 US574296CR87 | DBT MUN | 5,775,000 PA | $6.31M | 0.825% | US |
| SOUTHEAST ENERGY AUTHORITY A C Southeast Energy Authority A Cooperative Dist… | — | 84136HCF8 US84136HCF82 | DBT MUN | 5,775,000 PA | $6.26M | 0.818% | US |
| UNIV OF NORTH CAROLINA AT CHAP University of North Carolina at Chapel Hill | — | 914714CZ1 US914714CZ14 | DBT MUN | 5,500,000 PA | $6.22M | 0.814% | US |
| SAN BERNARDINO CA CMNTY CLG DI San Bernardino Community College District | — | 796720GG9 US796720GG99 | DBT MUN | 12,665,000 PA | $5.89M | 0.770% | US |
| LINDBERGH MO SCH DIST Lindbergh School District | — | 535205NP9 US535205NP95 | DBT MUN | 5,000,000 PA | $5.75M | 0.752% | US |
| JOLIET IL City of Joliet IL | — | 479754NQ2 US479754NQ25 | DBT MUN | 5,100,000 PA | $5.63M | 0.737% | US |
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority … | — | 64972JNJ3 US64972JNJ33 | DBT MUN | 5,000,000 PA | $5.63M | 0.737% | US |
| SPRING TX INDEP SCH DIST Spring Independent School District | — | 850001CF3 US850001CF32 | DBT MUN | 5,000,000 PA | $5.60M | 0.733% | US |
| SAN DIEGO CA CMNTY CLG DIST San Diego Community College District | — | 797272KA8 US797272KA81 | DBT MUN | 8,525,000 PA | $5.50M | 0.719% | US |
| MASSACHUSETTS ST CLEAN WTR TRU Massachusetts Clean Water Trust/The | — | 575829QA7 US575829QA75 | DBT MUN | 5,000,000 PA | $5.49M | 0.718% | US |
| LAS VEGAS VLY NV WTR DIST Las Vegas Valley Water District | — | 517845UF8 US517845UF84 | DBT MUN | 5,000,000 PA | $5.46M | 0.713% | US |
| AVON IN CMNTY SCH BLDG CORP Avon Community School Building Corp | — | 054071PF6 US054071PF64 | DBT MUN | 4,865,000 PA | $5.44M | 0.712% | US |
| FORT MYERS FL UTILITY REVENUE City of Fort Myers FL Utility System Revenue | — | 348172VW4 US348172VW44 | DBT MUN | 5,000,000 PA | $5.43M | 0.710% | US |
| LOWER COLORADO RIVER TX AUTH T Lower Colorado River Authority | — | 54811BZS3 US54811BZS32 | DBT MUN | 5,000,000 PA | $5.43M | 0.710% | US |
| FOWLER CA UNIF SCH DIST Fowler Unified School District | — | 351136HR0 US351136HR06 | DBT MUN | 4,945,000 PA | $5.36M | 0.701% | US |
| PHOENIX AZ CIVIC IMPT CORP WTR City of Phoenix Civic Improvement Corp | — | 71883RQC0 US71883RQC06 | DBT MUN | 5,000,000 PA | $5.32M | 0.696% | US |
| INLAND EMPIRE CA TOBACCO SECUR Inland Empire Tobacco Securitization Corp | — | 45734TAJ3 US45734TAJ34 | DBT MUN | 5,290,000 PA | $5.17M | 0.676% | US |
| MICHIGAN ST FIN AUTH REVENUE Michigan Finance Authority | — | 59447TH97 US59447TH974 | DBT MUN | 5,295,000 PA | $5.12M | 0.670% | US |
| CONNECTICUT ST SPL TAX OBLIG R State of Connecticut Special Tax Revenue | — | 207758ZM8 US207758ZM83 | DBT MUN | 5,055,000 PA | $5.08M | 0.664% | US |
| POWAY CA UNIF SCH DIST Poway Unified School District | — | 738850RH1 US738850RH16 | DBT MUN | 12,165,000 PA | $5.05M | 0.660% | US |
| W HARRIS CNTY TX REGL WTR AUTH West Harris County Regional Water Authority | — | 95308RYX1 US95308RYX15 | DBT MUN | 4,500,000 PA | $5.01M | 0.655% | US |
| TRI-CREEK IN 2002 HIGH SCH BLD Tri-Creek 2002 High School Building Corp | — | 89556GJD8 US89556GJD88 | DBT MUN | 4,345,000 PA | $4.96M | 0.648% | US |
| ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | — | 452252QX0 US452252QX01 | DBT MUN | 4,410,000 PA | $4.86M | 0.635% | US |
| NEW JERSEY ST TRANSPRTN TRUST New Jersey Transportation Trust Fund Authority | — | 646136WU1 US646136WU13 | DBT MUN | 7,905,000 PA | $4.80M | 0.628% | US |
| SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA | — | 797355N26 US797355N260 | DBT MUN | 7,780,000 PA | $4.77M | 0.624% | US |
| AUSTIN TX INDEP SCH DIST Austin Independent School District | — | 052430XW0 US052430XW06 | DBT MUN | 4,250,000 PA | $4.76M | 0.622% | US |
| JACKSON CNTY MO REORG SCH DIST Jackson County Reorganized School District No… | — | 467520YL0 US467520YL09 | DBT MUN | 3,910,000 PA | $4.65M | 0.608% | 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 ($768.15M), not of the fund’s net assets ($764.61M). The two differ by cash, derivatives filed with no market value, and rounding.