1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013071 | ECHYX | NOT_LISTED | not exchange-listed | — |
| C000048637 | EIHYX | NOT_LISTED | not exchange-listed | — |
| C000013069 | ETHYX | NOT_LISTED | not exchange-listed | — |
| C000231374 | EWHYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
497 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | — | 000000000 — | STIV CORP |
| $25.86M |
| 1.546% |
| US |
| Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HS… | — | 939783Z41 US939783Z415 | DBT MUN | 22,715,000 PA | $22.98M | 1.374% | US |
| Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | — | 546399SZ0 US546399SZ00 | DBT MUN | 20,075,000 PA | $20.65M | 1.235% | US |
| County of Miami-Dade FL MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCH… | — | 59333HCE4 US59333HCE45 | DBT MUN | 14,500,000 PA | $16.21M | 0.969% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JPX7 US74529JPX71 | DBT MUN | 16,285,000 PA | $15.87M | 0.949% | US |
| Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | — | 74448UAD0 US74448UAD00 | DBT MUN | 15,465,000 PA | $15.83M | 0.947% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREM… | — | 64542UGG3 US64542UGG31 | DBT MUN | 15,000,000 PA | $15.41M | 0.922% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CZ7 US650116CZ75 | DBT MUN | 14,630,000 PA | $15.02M | 0.898% | US |
| New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST… | — | 647377AN0 US647377AN06 | DBT MUN | 16,000,000 PA | $14.45M | 0.865% | US |
| Oneida Indian Nation of New York ONEIDA INDIAN NATION NY TAX REVENUE | — | 682504AB1 US682504AB11 | DBT MUN | 14,000,000 PA | $14.12M | 0.845% | US |
| Atlanta Development Authority/The ATLANTA GA DEV AUTH | — | 04780NMX2 US04780NMX20 | DBT MUN | 13,580,000 PA | $13.89M | 0.831% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA JOBS-ECON DEV AUTH | — | 83704EAD6 US83704EAD67 | DBT MUN | 12,800,000 PA | $13.85M | 0.828% | US |
| Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | — | 008051AE4 US008051AE47 | DBT MUN | 13,760,000 PA | $13.83M | 0.827% | US |
| Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REV… | — | 60733UAB7 US60733UAB70 | DBT MUN | 14,650,000 PA | $13.68M | 0.818% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | — | 63610TAA4 US63610TAA43 | DBT MUN | 12,950,000 PA | $13.41M | 0.802% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 118217CZ9 US118217CZ97 | DBT MUN | 15,635,000 PA | $12.42M | 0.743% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | — | 63610TAM8 US63610TAM80 | DBT MUN | 12,000,000 PA | $12.40M | 0.742% | US |
| Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | — | 04110FAA3 US04110FAA30 | DBT MUN | 12,200,000 PA | $12.36M | 0.739% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505YB6 US167505YB63 | DBT MUN | 13,635,000 PA | $12.31M | 0.737% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | — | 63607YAB6 US63607YAB65 | DBT MUN | 13,325,000 PA | $11.74M | 0.702% | US |
| Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVEN… | — | 46246SAU9 US46246SAU96 | DBT MUN | 10,000,000 PA | $11.32M | 0.677% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349GA8 US442349GA89 | DBT MUN | 11,710,000 PA | $10.86M | 0.650% | US |
| New York City Transitional Finance Authority … | — | 64971X4D7 US64971X4D74 | DBT MUN | 10,000,000 PA | $10.83M | 0.648% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971X4D7 US64971X4D74 | DBT MUN | 10,000,000 PA | $10.83M | 0.648% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 837151U31 US837151U310 | DBT MUN | 10,000,000 PA | $10.83M | 0.648% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116GP5 US650116GP57 | DBT MUN | 10,000,000 PA | $10.59M | 0.634% | US |
| Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVEN… | — | 88285ADT2 US88285ADT25 | DBT MUN | 10,000,000 PA | $10.55M | 0.631% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505ZL3 US167505ZL37 | DBT MUN | 10,000,000 PA | $10.51M | 0.628% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQH1 US74529JQH13 | DBT MUN | 40,064,000 PA | $10.50M | 0.628% | US |
| Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HS… | — | 939783Z33 US939783Z332 | DBT MUN | 10,080,000 PA | $10.32M | 0.617% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GRL2 US79739GRL22 | DBT MUN | 10,160,000 PA | $10.30M | 0.616% | US |
| Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | — | 74448UAB4 US74448UAB44 | DBT MUN | 10,000,000 PA | $10.26M | 0.613% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HK5 US650116HK51 | DBT MUN | 10,000,000 PA | $10.07M | 0.602% | US |
| Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY RE… | — | 70342PAN4 US70342PAN42 | DBT MUN | 9,250,000 PA | $9.92M | 0.593% | US |
| Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | — | 74448UAA6 US74448UAA60 | DBT MUN | 9,000,000 PA | $9.92M | 0.593% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EXX9 US12008EXX92 | DBT MUN | 10,000,000 PA | $9.91M | 0.593% | US |
| Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVE… | — | 92774NBC3 US92774NBC39 | DBT MUN | 9,000,000 PA | $9.81M | 0.587% | US |
| Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVI… | — | 928097AC8 US928097AC85 | DBT MUN | 10,000,000 PA | $9.74M | 0.583% | US |
| City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | — | 442349HW9 US442349HW90 | DBT MUN | 9,000,000 PA | $9.67M | 0.579% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | — | 64577XED4 US64577XED49 | DBT MUN | 9,050,000 PA | $9.54M | 0.571% | US |
| Allegheny County Airport Authority ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | — | 01728LHE5 US01728LHE56 | DBT MUN | 9,080,000 PA | $9.46M | 0.566% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JPW9 US74529JPW98 | DBT MUN | 9,834,000 PA | $9.41M | 0.563% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3J4 US74514L3J47 | DBT MUN | 8,681,267 PA | $9.39M | 0.562% | US |
| Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | — | 413890FY5 US413890FY52 | DBT MUN | 9,395,000 PA | $9.24M | 0.553% | US |
| Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | — | 696507VM1 US696507VM10 | DBT MUN | 6,020,000 PA | $9.09M | 0.543% | US |
| Montgomery County Industrial Development Auth… MONTGOMERY CNTY PA INDL DEV AUTH | — | 613609G67 US613609G670 | DBT MUN | 9,045,000 PA | $8.91M | 0.533% | US |
| Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | — | 413890GA6 US413890GA67 | DBT MUN | 9,605,000 PA | $8.89M | 0.532% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EXU5 US12008EXU53 | DBT MUN | 9,000,000 PA | $8.88M | 0.531% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182TN6 US249182TN62 | DBT MUN | 8,385,000 PA | $8.48M | 0.507% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | — | 64577B7R9 US64577B7R92 | DBT MUN | 8,170,000 PA | $8.43M | 0.504% | 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 ($1.71B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.