1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000189670 | ACYTX | NOT_LISTED | not exchange-listed | — |
| C000087986 | BCIAX | NOT_LISTED | not exchange-listed | — |
| C000015525 | BCITX | NOT_LISTED | not exchange-listed | — |
| C000087987 | BCIYX | NOT_LISTED | not exchange-listed | — |
| C000087985 | BCTIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,052 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AH HSG PRESERVATION LP California Housing Finance Agency 4.10% 09/01… | — | 13034DAP9 US13034DAP96 | DBT MUN | 5,000,000 PA | $5.21M | 0.235% | US |
| LA MORAGA SAN JOSE LP City of San Jose CA 3.90% 10/01/2035 | — | 798165LL8 US798165LL85 | DBT MUN | 4,871,000 PA | $5.14M | 0.231% | US |
| UNIVERSITY OF CALIFORNIA University of California 0.40% 05/15/2048 | — | 91412GSG1 US91412GSG19 | DBT MUN | 5,100,000 PA | $5.10M | 0.230% | US |
| San Francisco City & County Public Utilities … San Francisco City & County Public Utilities … | — | 79768HJN9 US79768HJN98 | DBT MUN | 5,020,000 PA | $5.10M | 0.230% | US |
| VILLAGE GREEN TAX CREDIT California Municipal Finance Authority 4.13% … | — | 130483JV3 US130483JV39 | DBT MUN | 4,950,000 PA | $5.08M | 0.229% | US |
| CMNTY HOSPS CTRL CA GRP California Municipal Finance Authority 5.00% … | — | 13048TR62 US13048TR628 | DBT MUN | 5,000,000 PA | $5.08M | 0.229% | US |
| California Municipal Finance Authority California Municipal Finance Authority 4.70% … | — | 130483HZ6 US130483HZ60 | DBT MUN | 4,735,000 PA | $5.07M | 0.229% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JDD5 US13013JDD54 | DBT MUN | 4,605,000 PA | $5.06M | 0.228% | US |
| Long Beach Unified School District Long Beach Unified School District 5.00% 08/0… | — | 542433RB5 US542433RB55 | DBT MUN | 5,000,000 PA | $5.06M | 0.228% | US |
| California Municipal Finance Authority California Municipal Finance Authority 4.05% … | — | 13050WAG6 US13050WAG69 | DBT MUN | 5,000,000 PA | $5.06M | 0.228% | US |
| San Jose Evergreen Community College District San Jose Evergreen Community College District… | — | 798189TG1 US798189TG11 | DBT MUN | 5,000,000 PA | $5.06M | 0.228% | US |
| SEQUOIA LIVING INC California Statewide Communities Development … | — | 13080S2R4 US13080S2R49 | DBT MUN | 4,650,000 PA | $5.05M | 0.228% | US |
| Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 1… | — | 786005J82 US786005J825 | DBT MUN | 4,350,000 PA | $5.04M | 0.227% | US |
| LOMA LINDA UNIV MED OBL California Statewide Communities Development … | — | 13080SMB7 US13080SMB78 | DBT MUN | 5,000,000 PA | $5.02M | 0.226% | US |
| California Educational Facilities Authority California Educational Facilities Authority 5… | — | 130179YD0 US130179YD07 | DBT MUN | 4,000,000 PA | $5.02M | 0.226% | US |
| Menifee Union School District Menifee Union School District 4.00% 08/01/2046 | — | 586807KS7 US586807KS74 | DBT MUN | 5,000,000 PA | $5.01M | 0.226% | US |
| California State Public Works Board California State Public Works Board 5.00% 05/… | — | 13068LVN2 US13068LVN27 | DBT MUN | 5,000,000 PA | $5.01M | 0.226% | US |
| California Housing Finance Agency California Housing Finance Agency 4.25% 01/15… | — | 13033DAA3 US13033DAA37 | DBT MUN | 4,660,053.08 PA | $4.92M | 0.222% | US |
| STANFORD HEALTH CARE OBL California Health Facilities Financing Author… | — | 13032UH68 US13032UH688 | DBT MUN | 4,000,000 PA | $4.88M | 0.220% | US |
| SEQUOIA LIVING INC California Statewide Communities Development … | — | 13080S2Q6 US13080S2Q65 | DBT MUN | 4,430,000 PA | $4.84M | 0.218% | US |
| Western Placer Waste Management Authority Western Placer Waste Management Authority 4.0… | — | 95921MAU1 US95921MAU18 | DBT MUN | 4,770,000 PA | $4.84M | 0.218% | US |
| LUCILE S PACKARD CHLD HSP California Health Facilities Financing Author… | — | 13032UX45 US13032UX453 | DBT MUN | 4,000,000 PA | $4.82M | 0.217% | US |
| Glendale Community College District Glendale Community College District 5.00% 08/… | — | 378394KW9 US378394KW95 | DBT MUN | 4,280,000 PA | $4.81M | 0.217% | US |
| USC OBLIGATED GROUP California Statewide Communities Development … | — | 13081KAT7 US13081KAT79 | DBT MUN | 4,560,000 PA | $4.76M | 0.215% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JFR2 US13013JFR23 | DBT MUN | 4,330,000 PA | $4.76M | 0.214% | US |
| Rio Hondo Community College District/CA Rio Hondo Community College District/CA 0.00%… | — | 767121DG8 US767121DG80 | DBT MUN | 6,400,000 PA | $4.71M | 0.212% | US |
| Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.25% … | — | 544647GX2 US544647GX27 | DBT MUN | 4,000,000 PA | $4.70M | 0.212% | US |
| Mountain View Los Altos Union High School Dis… Mountain View Los Altos Union High School Dis… | — | 624454MY7 US624454MY79 | DBT MUN | 4,135,000 PA | $4.62M | 0.208% | US |
| Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority 5.0… | — | 010869HA6 US010869HA67 | DBT MUN | 4,550,000 PA | $4.60M | 0.207% | US |
| PALOMAR HEALTH OBLIG GRP Palomar Health 5.00% 11/01/2029 | — | 697528AN7 US697528AN74 | DBT MUN | 4,585,000 PA | $4.59M | 0.207% | US |
| Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 0… | — | 786005N61 US786005N611 | DBT MUN | 3,850,000 PA | $4.53M | 0.204% | US |
| Hesperia Community Redevelopment Agency Succe… Hesperia Community Redevelopment Agency Succe… | — | 42806KAH6 US42806KAH68 | DBT MUN | 4,195,000 PA | $4.47M | 0.201% | US |
| State of California State of California 5.00% 09/01/2042 | — | 13063DU89 US13063DU898 | DBT MUN | 4,000,000 PA | $4.45M | 0.201% | US |
| San Luis Obispo County Financing Authority San Luis Obispo County Financing Authority 5.… | — | 798712DC6 US798712DC68 | DBT MUN | 4,000,000 PA | $4.40M | 0.198% | US |
| Centinela Valley Union High School District Centinela Valley Union High School District 5… | — | 152339SJ7 US152339SJ75 | DBT MUN | 3,660,000 PA | $4.39M | 0.198% | US |
| UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2029 | — | 91412HUV3 US91412HUV31 | DBT MUN | 4,000,000 PA | $4.37M | 0.197% | US |
| Imperial Irrigation District Electric System … Imperial Irrigation District Electric System … | — | 452650LH5 US452650LH53 | DBT MUN | 4,075,000 PA | $4.37M | 0.197% | US |
| Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.25% … | — | 544647GD6 US544647GD62 | DBT MUN | 4,000,000 PA | $4.34M | 0.196% | US |
| Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 0… | — | 786005D70 US786005D703 | DBT MUN | 4,000,000 PA | $4.32M | 0.195% | US |
| Los Angeles Department of Water & Power Water… Los Angeles Department of Water & Power Water… | — | 544525P93 US544525P939 | DBT MUN | 3,960,000 PA | $4.31M | 0.194% | US |
| SHARP HEALTHCARE OBLIG California Public Finance Authority 5.00% 08/… | — | 13057EHA5 US13057EHA55 | DBT MUN | 4,000,000 PA | $4.31M | 0.194% | US |
| California State University California State University 3.13% 11/01/2051 | — | 13077DSZ6 US13077DSZ68 | DBT MUN | 4,300,000 PA | $4.30M | 0.194% | US |
| SEQUOIA LIVING INC California Statewide Communities Development … | — | 13080S2M5 US13080S2M51 | DBT MUN | 3,825,000 PA | $4.29M | 0.193% | US |
| State of California State of California 5.00% 09/01/2031 | — | 13063DT73 US13063DT734 | DBT MUN | 3,685,000 PA | $4.26M | 0.192% | US |
| Los Angeles Department of Water & Power Water… Los Angeles Department of Water & Power Water… | — | 544525Y28 US544525Y287 | DBT MUN | 3,775,000 PA | $4.25M | 0.192% | US |
| California Municipal Finance Authority California Municipal Finance Authority 5.00% … | — | 13049UEX3 US13049UEX37 | DBT MUN | 4,015,000 PA | $4.23M | 0.191% | US |
| CHF-DAVIS I LLC California Municipal Finance Authority 5.00% … | — | 13049YAU5 US13049YAU55 | DBT MUN | 4,210,000 PA | $4.23M | 0.191% | US |
| Middle Fork Project Finance Authority Middle Fork Project Finance Authority 5.00% 0… | — | 59572CAM9 US59572CAM91 | DBT MUN | 3,895,000 PA | $4.21M | 0.190% | US |
| California State Public Works Board California State Public Works Board 5.00% 09/… | — | 13068XMA4 US13068XMA45 | DBT MUN | 3,500,000 PA | $4.19M | 0.189% | US |
| SEQUOIA LIVING INC California Statewide Communities Development … | — | 13080S2L7 US13080S2L78 | DBT MUN | 3,645,000 PA | $4.12M | 0.185% | 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 ($2.25B), not of the fund’s net assets ($2.22B). The two differ by cash, derivatives filed with no market value, and rounding.