DNT ASSET TRUST

PrivateCIK: 2005954
Location

CHICAGO, IL

BLACKROCK MUNIYIELD QUALITY FUND, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNIHOLDINGS FUND, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNICIPAL INCOME TRUST
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNIVEST FUND II, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNIVEST FUND, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Position—
TenureSince Feb 2026
Holdings—
BLACKROCK MUNICIPAL INCOME TRUST II
Position—
TenureSince Feb 2026
Holdings—