1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000136874 | CADMX | NOT_LISTED | not exchange-listed | — |
| C000029375 | COLCX | NOT_LISTED | not exchange-listed | — |
| C000029373 | COLTX | NOT_LISTED | not exchange-listed | — |
| C000253711 | CTEDX | NOT_LISTED | not exchange-listed | — |
| C000177149 | CTEYX | NOT_LISTED | not exchange-listed | — |
| C000029376 | CTEZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
423 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… | — | 70870JGW2 US70870JGW27 | DBT MUN | 24,000,000 PA |
| 1.387% |
| US |
| State of Illinois ILLINOIS ST | — | 452153DB2 US452153DB28 | DBT MUN | 19,000,000 PA | $19.83M | 1.186% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DEN8 US56035DEN84 | DBT MUN | 18,300,000 PA | $19.22M | 1.150% | US |
| Nebraska Educational Health Cultural & Social… NEBRASKA EDUCATIONAL FIN AUTH | — | 63967UAJ1 US63967UAJ16 | DBT MUN | 20,595,000 PA | $18.18M | 1.087% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | — | 64577XEE2 US64577XEE22 | DBT MUN | 16,250,000 PA | $16.64M | 0.995% | US |
| Texas Private Activity Bond Surface Transport… TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN… | — | 882667AN8 US882667AN81 | DBT MUN | 16,445,000 PA | $16.27M | 0.973% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 837151L72 US837151L723 | DBT MUN | 18,000,000 PA | $16.05M | 0.960% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546DC3 US199546DC38 | DBT MUN | 15,000,000 PA | $15.82M | 0.946% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQG3 US74529JQG30 | DBT MUN | 44,200,000 PA | $15.75M | 0.942% | US |
| Tarrant County College District TARRANT CNTY TX CLG DIST | — | 87638KDF6 US87638KDF66 | DBT MUN | 15,600,000 PA | $15.64M | 0.935% | US |
| Metropolitan Water Reclamation District of Gr… CHICAGO IL MET WTR RECLAMATION DIST GREATER C… | — | 167560MX6 US167560MX63 | DBT MUN | 13,210,000 PA | $15.29M | 0.914% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | — | 70869PJY4 US70869PJY43 | DBT MUN | 13,820,000 PA | $13.83M | 0.827% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | — | 118217CZ9 US118217CZ97 | DBT MUN | 16,290,000 PA | $12.92M | 0.773% | US |
| Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVI… | — | 928097AC8 US928097AC85 | DBT MUN | 13,050,000 PA | $12.68M | 0.759% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HQ2 US650116HQ22 | DBT MUN | 12,475,000 PA | $12.55M | 0.751% | US |
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | — | 7352404G5 US7352404G59 | DBT MUN | 11,850,000 PA | $12.32M | 0.736% | US |
| Bastrop Independent School District BASTROP TX INDEP SCH DIST | — | 070329W37 US070329W371 | DBT MUN | 11,890,000 PA | $12.17M | 0.728% | US |
| BlackRock Liquidity Funds MuniCash | — | 09248U841 US09248U8412 | EC RF | 10,931,674.43 NS | $10.93M | 0.654% | US |
| State of New York Mortgage Agency Homeowner M… NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | — | 6498834W2 US6498834W28 | DBT MUN | 11,620,000 PA | $10.79M | 0.646% | US |
| State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | — | 5946954R6 US5946954R69 | DBT MUN | 10,000,000 PA | $10.77M | 0.644% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TEN3 US09182TEN37 | DBT MUN | 10,000,000 PA | $10.65M | 0.637% | US |
| State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | — | 5946954Q8 US5946954Q86 | DBT MUN | 10,000,000 PA | $10.59M | 0.633% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GYH1 US64972GYH19 | DBT MUN | 11,560,000 PA | $10.48M | 0.627% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LN4 US249182LN45 | DBT MUN | 11,000,000 PA | $10.39M | 0.621% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GRM0 US79739GRM05 | DBT MUN | 10,000,000 PA | $10.30M | 0.616% | US |
| Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REV… | — | 66353RCF9 US66353RCF91 | DBT MUN | 12,000,000 PA | $10.20M | 0.610% | US |
| Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVE… | — | 880443JF4 US880443JF46 | DBT MUN | 9,805,000 PA | $10.09M | 0.604% | US |
| Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | — | 70879QWM1 US70879QWM13 | DBT MUN | 10,000,000 PA | $10.07M | 0.602% | US |
| Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | — | 70879QXU2 US70879QXU20 | DBT MUN | 10,000,000 PA | $10.03M | 0.600% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032UDT2 US13032UDT25 | DBT MUN | 10,000,000 PA | $9.89M | 0.591% | US |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HSG FIN AGY | — | 7087963Z8 US7087963Z85 | DBT MUN | 10,490,000 PA | $9.85M | 0.589% | US |
| North Carolina Department of Transportation NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVIT… | — | 65820FAF4 US65820FAF45 | DBT MUN | 10,000,000 PA | $9.84M | 0.588% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971XHT8 US64971XHT81 | DBT MUN | 9,800,000 PA | $9.80M | 0.586% | US |
| City of New York NY NEW YORK NY | — | 64966LU25 US64966LU257 | DBT MUN | 9,780,000 PA | $9.78M | 0.585% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GK29 US64972GK298 | DBT MUN | 9,270,000 PA | $9.61M | 0.575% | US |
| Public Finance Authority PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 20… | — | 74448GAA7 US74448GAA76 | DBT MUN | 9,255,434.47 PA | $9.58M | 0.573% | US |
| ILLINOIS (STATE OF) | — | 452153MM8 US452153MM81 | DBT MUN | 9,925,000 PA | $9.53M | 0.570% | US |
| City of New York NY NEW YORK NY | — | 64966LLS8 US64966LLS87 | DBT MUN | 9,500,000 PA | $9.50M | 0.568% | US |
| Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | — | 213187DM6 US213187DM62 | DBT MUN | 9,400,000 PA | $9.46M | 0.566% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DEC4 US74440DEC48 | DBT MUN | 8,500,000 PA | $9.07M | 0.542% | US |
| Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | — | 451295A74 US451295A742 | DBT MUN | 9,135,000 PA | $9.01M | 0.539% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVEN… | — | 84136FBB2 US84136FBB22 | DBT MUN | 8,695,000 PA | $8.99M | 0.538% | US |
| University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | — | 915260EU3 US915260EU38 | DBT MUN | 10,000,000 PA | $8.95M | 0.536% | US |
| Iowa Finance Authority IOWA ST FIN AUTH REVENUE | — | 46246K4T6 US46246K4T65 | DBT MUN | 9,275,000 PA | $8.91M | 0.533% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JGR1 US13013JGR14 | DBT MUN | 8,500,000 PA | $8.60M | 0.514% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CY0 US650116CY01 | DBT MUN | 8,000,000 PA | $8.35M | 0.500% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | — | 745160SJ1 US745160SJ13 | DBT MUN | 8,210,000 PA | $8.15M | 0.487% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HCG0 US89602HCG02 | DBT MUN | 9,000,000 PA | $8.08M | 0.483% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | — | 70869PHX8 US70869PHX87 | DBT MUN | 8,000,000 PA | $8.00M | 0.479% | US |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | — | 646080YW5 US646080YW56 | DBT MUN | 7,500,000 PA | $7.96M | 0.476% | 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 ($1.67B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.