1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025691 | HCIMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
279 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 US4642884146 | OTHER RF |
| 117,331 NS |
| $12.45M |
| 2.212% |
| US |
| BlackRock Liquidity Funds: MuniCash; Institut… BLACKROCK LIQUIDITY FUNDS MUNICASH | — | 09248U841 US09248U8412 | STIV RF | 12,204,253.8 NS | $12.21M | 2.168% | US |
| SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS P… SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | — | 796714EX7 US796714EX72 | DBT MUN | 7,960,000 PA | $8.82M | 1.567% | US |
| BlackRock Municipal 2030 Target Term Trust BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | 09257P105 US09257P1057 | OTHER RF | 319,133 NS | $7.24M | 1.286% | US |
| WASHINGTON ST STATE OF WASHINGTON | — | 93974DXE3 US93974DXE39 | DBT MUN | 7,065,000 PA | $7.11M | 1.263% | US |
| CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON HIGHER EDUCATION FINANCE CORP | — | 187145VG9 US187145VG99 | DBT MUN | 6,000,000 PA | $6.47M | 1.148% | US |
| ILLINOIS ST SALES TAX REV STATE OF ILLINOIS SALES TAX REVENUE | — | 452227VP3 US452227VP30 | DBT MUN | 5,945,000 PA | $6.29M | 1.116% | US |
| ALLEN CNTY OHIO HOSP FACS REV COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | — | 01757LHF6 US01757LHF67 | DBT MUN | 5,645,000 PA | $6.21M | 1.102% | US |
| MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | — | 59447T4A8 US59447T4A81 | DBT MUN | 6,000,000 PA | $6.01M | 1.067% | US |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 09254F100 US09254F1003 | OTHER RF | 524,837.96 NS | $5.76M | 1.023% | US |
| LAS VEGAS VY NEV WTR DIST LAS VEGAS VALLEY WATER DISTRICT | — | 517845PN7 US517845PN73 | DBT MUN | 5,435,000 PA | $5.65M | 1.003% | US |
| Blackrock Muniyield Quality Fund III Inc BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | 09254E103 US09254E1038 | OTHER RF | 527,505.42 NS | $5.54M | 0.985% | US |
| NEW YORK N Y CITY OF NEW YORK NY | — | 64966SJU1 US64966SJU15 | DBT MUN | 5,000,000 PA | $5.31M | 0.944% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SU… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136HCT8 US84136HCT86 | DBT MUN | 5,000,000 PA | $5.31M | 0.942% | US |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NEW YORK STATE THRUWAY AUTHORITY | — | 650028YM9 US650028YM97 | DBT MUN | 4,710,000 PA | $5.21M | 0.926% | US |
| BLACKROCK MUNIHOLDINGS FUND, INC. BLACKROCK MUNIHOLDINGS FUND | MHD | 09253N104 US09253N1046 | OTHER RF | 453,034.43 NS | $5.11M | 0.907% | US |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV DALLAS AREA RAPID TRANSIT | — | 235241TG1 US235241TG10 | DBT MUN | 4,730,000 PA | $5.04M | 0.895% | US |
| PORT AUTH N Y & N J PORT AUTHORITY OF NEW YORK NEW JERSEY | — | 73358WS21 US73358WS216 | DBT MUN | 4,970,000 PA | $5.03M | 0.894% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STREET NATURAL GAS INC GA GAS SUPPLY | — | 56035DCR1 US56035DCR17 | DBT MUN | 5,000,000 PA | $5.01M | 0.890% | US |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME F… ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME F… | AFB | 01864U106 US01864U1060 | OTHER RF | 453,640 NS | $4.85M | 0.861% | US |
| CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT | — | 167593F64 US167593F645 | DBT MUN | 4,335,000 PA | $4.35M | 0.772% | US |
| VOLUSIA CNTY FLA EDL FAC AUTH REV VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | — | 928836PY5 US928836PY54 | DBT MUN | 3,875,000 PA | $4.30M | 0.764% | US |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY … ENERGY SOUTHEAST A COOPERATIVE DISTRICT | — | 292723CN1 US292723CN18 | DBT MUN | 4,075,000 PA | $4.15M | 0.737% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT C… MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTH… | — | 61360PCY4 US61360PCY43 | DBT MUN | 4,000,000 PA | $4.14M | 0.736% | US |
| CHICAGO ILL MIDWAY ARPT REV CHICAGO MIDWAY INTERNATIONAL AIRPORT | — | 167562TM9 US167562TM91 | DBT MUN | 4,000,000 PA | $4.13M | 0.734% | US |
| PORT SEATTLE WASH REV PORT OF SEATTLE WA | — | 7353892H0 US7353892H06 | DBT MUN | 3,665,000 PA | $3.99M | 0.708% | US |
| INDIANA FIN AUTH HEALTH SYS REV INDIANA FINANCE AUTHORITY | — | 45470YFN6 US45470YFN67 | DBT MUN | 3,655,000 PA | $3.96M | 0.704% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 57585BEZ7 US57585BEZ76 | DBT MUN | 3,550,000 PA | $3.90M | 0.693% | US |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PA… STATE OF COLORADO | — | 19668QKE4 US19668QKE43 | DBT MUN | 3,740,000 PA | $3.89M | 0.692% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE A… PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | — | 70868YAJ8 US70868YAJ82 | DBT MUN | 3,625,000 PA | $3.89M | 0.691% | US |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUN… BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUN… | MUC | 09254L107 US09254L1070 | OTHER RF | 371,024 NS | $3.86M | 0.685% | US |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GA… TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV | — | 88256PAT7 US88256PAT75 | DBT MUN | 3,500,000 PA | $3.82M | 0.678% | US |
| CHICAGO ILL BRD ED CHICAGO BOARD OF EDUCATION | — | 167505UE4 US167505UE49 | DBT MUN | 3,475,000 PA | $3.62M | 0.644% | US |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME | PML | 72200W106 US72200W1062 | OTHER RF | 461,349 NS | $3.49M | 0.620% | US |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | — | 158862CE0 US158862CE05 | DBT MUN | 3,425,000 PA | $3.47M | 0.616% | US |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | — | 67766WP63 US67766WP636 | DBT MUN | 3,050,000 PA | $3.45M | 0.613% | US |
| Western Asset Managed Municipals Fund Inc WESTERN ASSET MANAGED MUNICIPALS FUND INC | MMU | 95766M105 US95766M1053 | OTHER RF | 333,471 NS | $3.43M | 0.609% | US |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV PUBLIC FINANCE AUTHORITY | — | 74447HAA6 US74447HAA68 | DBT MUN | 3,455,000 PA | $3.42M | 0.608% | US |
| ORLANDO FLA UTILS COMMN UTIL SYS REV ORLANDO UTILITIES COMMISSION | — | 686507HY3 US686507HY31 | DBT MUN | 3,295,000 PA | $3.39M | 0.602% | US |
| NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | — | 646067KE7 US646067KE77 | DBT MUN | 2,815,000 PA | $3.33M | 0.591% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY PUBLIC ENERGY AUTHORITY | — | 74440DEC4 US74440DEC48 | DBT MUN | 3,115,000 PA | $3.32M | 0.590% | US |
| MIAMI-DADE CNTY FLA AVIATION REV COUNTY OF MIAMI DADE FL AVIATION REVENUE | — | 59333P7L6 US59333P7L69 | DBT MUN | 3,000,000 PA | $3.32M | 0.589% | US |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 118217CN6 US118217CN67 | DBT MUN | 3,000,000 PA | $3.19M | 0.566% | US |
| SALES TAX SECURITIZATION CORP ILL SALES TAX SECURITIZATION CORP IL | — | 79467BCU7 US79467BCU70 | DBT MUN | 3,000,000 PA | $3.15M | 0.560% | US |
| CLARK CNTY NEV SCH DIST CLARK COUNTY SCHOOL DISTRICT | — | 181059N69 US181059N692 | DBT MUN | 2,915,000 PA | $3.13M | 0.556% | US |
| City of New York NEW YORK NY | — | 64966QQP8 US64966QQP80 | DBT MUN | 2,890,000 PA | $3.13M | 0.556% | US |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED R… WASHINGTON METROPOLITAN AREA TRANSIT AUTHORIT… | — | 93878YCD9 US93878YCD94 | DBT MUN | 2,815,000 PA | $3.09M | 0.549% | US |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV NEW YORK ENERGY FINANCE DEVELOPMENT CORP | — | 64947PAA4 US64947PAA49 | DBT MUN | 3,000,000 PA | $3.06M | 0.543% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY PUBLIC ENERGY AUTHORITY | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 3,000,000 PA | $3.03M | 0.539% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORI… | — | 13013JGR1 US13013JGR14 | DBT MUN | 3,000,000 PA | $3.03M | 0.538% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($556.51M), not of the fund’s net assets ($563.11M). The two differ by cash, derivatives filed with no market value, and rounding.