1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105435 | BBIIX | NOT_LISTED | not exchange-listed | — |
| C000105434 | BBINX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
503 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLORADO ST HLTH F 5% 11/15/39 COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000… | — | 19648FSD7 US19648FSD77 | DBT MUN | 3,130,000 PA |
| $3.36M |
| 0.141% |
| US |
| TEXAS ST MUNI G 6.25% 12/15/26 TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/… | — | 88256CEX3 US88256CEX39 | DBT MUN | 3,290,000 PA | $3.36M | 0.141% | US |
| WASHINGTON CLACKA ZCP 06/15/39 WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B… | — | 937440DS1 US937440DS14 | DBT MUN | 6,000,000 PA | $3.34M | 0.140% | US |
| EL PASO TX INDEP S 5% 08/15/38 EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.… | — | 283770PU3 US283770PU31 | DBT MUN | 3,000,000 PA | $3.33M | 0.140% | US |
| NEW YORK CITY N 5.25% 02/01/40 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.2500… | — | 64971X7A0 US64971X7A09 | DBT MUN | 3,000,000 PA | $3.32M | 0.139% | US |
| PORT AUTH OF NEW Y 5% 07/15/36 PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5… | — | 73358XHW5 US73358XHW56 | DBT MUN | 3,000,000 PA | $3.30M | 0.138% | US |
| FRANKLIN CNTY OH V/R 11/01/65 FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 3… | — | 353187FN2 US353187FN22 | DBT MUN | 3,300,000 PA | $3.30M | 0.138% | US |
| NEW YORK CITY N 5.25% 02/01/47 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.2500… | — | 64971X7G7 US64971X7G78 | DBT MUN | 3,125,000 PA | $3.29M | 0.138% | US |
| STHRN CA PUBLIC P V/R 11/01/38 STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B… | — | 842471AZ7 US842471AZ79 | DBT MUN | 3,375,000 PA | $3.28M | 0.138% | US |
| PORT OF PORTLAND O 5% 07/01/36 PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5… | — | 7352403A9 US7352403A98 | DBT MUN | 3,000,000 PA | $3.27M | 0.137% | US |
| DICKSON TN HLTH & V/R 04/01/44 DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3… | — | 253509AC7 US253509AC72 | DBT MUN | 3,250,000 PA | $3.25M | 0.136% | US |
| CONNECTICUT ST 6.25% 05/15/54 CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/… | — | 20775HH48 US20775HH482 | DBT MUN | 2,990,000 PA | $3.23M | 0.135% | US |
| BROWARD CNTY FL AR 5% 10/01/31 BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5… | — | 114894YG7 US114894YG77 | DBT MUN | 3,050,000 PA | $3.23M | 0.135% | US |
| ATLANTA GA ARPT RE 5% 07/01/38 ATLANTA GA ARPT REVENUE REGD B/E AMT 5.000000… | — | 04780ME96 US04780ME968 | DBT MUN | 3,000,000 PA | $3.22M | 0.135% | US |
| TEXAS ST MUNI GAS V/R 12/15/26 TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.… | — | 88256CAW9 US88256CAW91 | DBT MUN | 3,205,000 PA | $3.21M | 0.134% | US |
| KING CNTY WA SWR V/R 01/01/40 KING CNTY WA SWR REVENUE REGD V/R B/E 3.32000… | — | 495290EF1 US495290EF18 | DBT MUN | 3,215,000 PA | $3.20M | 0.134% | US |
| LOS ANGELES CA DEP 5% 07/01/32 LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.0000… | — | 5444952H6 US5444952H69 | DBT MUN | 3,115,000 PA | $3.16M | 0.132% | US |
| TEXAS ST DEPT OF H 6% 03/01/53 TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA … | — | 88275FVW6 US88275FVW66 | DBT MUN | 2,875,000 PA | $3.13M | 0.131% | US |
| PORT AUTH OF NEW Y 5% 07/15/34 PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5… | — | 73358XHU9 US73358XHU90 | DBT MUN | 2,800,000 PA | $3.12M | 0.131% | US |
| TEXAS ST DEPT O 2.15% 07/01/37 TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA … | — | 882750RQ7 US882750RQ79 | DBT MUN | 3,860,000 PA | $3.10M | 0.130% | US |
| MASSACHUSETTS ST V/R 07/01/52 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3… | — | 57584Y8E2 US57584Y8E28 | DBT MUN | 3,100,000 PA | $3.10M | 0.130% | US |
| WASHINGTON CNTY O ZCP 06/15/31 WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B… | — | 938429S81 US938429S817 | DBT MUN | 3,750,000 PA | $3.10M | 0.130% | US |
| FRETE 2024-ML23 V/R 04/25/42 FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2… | — | 3137HDJL5 US3137HDJL51 | DBT MUN | 2,974,389.6 PA | $3.08M | 0.129% | US |
| TEXAS ST DEPT O 5.75% 01/01/53 TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA … | — | 882750SX1 US882750SX12 | DBT MUN | 2,835,000 PA | $3.06M | 0.128% | US |
| WASHINGTON CNTY O ZCP 06/15/38 WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B… | — | 9384292K2 US9384292K26 | DBT MUN | 5,000,000 PA | $3.05M | 0.128% | US |
| PHILADELPHIA PA SC 5% 09/01/34 PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00… | — | 717883VB5 US717883VB52 | DBT MUN | 2,910,000 PA | $3.04M | 0.127% | US |
| TEXAS ST 5% 08/01/36 TEXAS ST REGD B/E AMT 5.00000000 | — | 8827243A3 US8827243A35 | DBT MUN | 2,715,000 PA | $3.03M | 0.127% | US |
| CEDAR HILL TX INDE 5% 02/15/37 CEDAR HILL TX INDEP SCH DIST REGD B/E PSF-GTD… | — | 1504293T3 US1504293T35 | DBT MUN | 2,695,000 PA | $3.01M | 0.126% | US |
| MISSION TX ECON D V/R 06/01/55 MISSION TX ECON DEV CORP SOL W REGD V/R B/E A… | — | 605155BX7 US605155BX74 | DBT MUN | 3,000,000 PA | $3.00M | 0.126% | US |
| CALIFORNIA ST MUN V/R 10/01/45 CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E A… | — | 13048RAH0 US13048RAH03 | DBT MUN | 3,000,000 PA | $3.00M | 0.126% | US |
| NEW MEXICO ST M 5.75% 03/01/55 NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN … | — | 647201C91 US647201C915 | DBT MUN | 2,770,000 PA | $2.98M | 0.125% | US |
| AZ INDL DEV AUT 6.25% 10/01/55 AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/… | — | 04052JDF1 US04052JDF12 | DBT MUN | 2,690,000 PA | $2.97M | 0.124% | US |
| YAVAPAI CNTY AZ 1.3% 06/01/27 YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AM… | — | 98521UAA5 US98521UAA51 | DBT MUN | 3,000,000 PA | $2.91M | 0.122% | US |
| E-470 CO PUBLIC H ZCP 09/01/37 E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E… | — | 26822LGT5 US26822LGT52 | DBT MUN | 5,025,000 PA | $2.86M | 0.120% | US |
| MASSACHUSETTS ST H 3% 06/01/51 MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/… | — | 57587GJG1 US57587GJG10 | DBT MUN | 2,905,000 PA | $2.86M | 0.120% | US |
| OKLAHOMA ST HSG FI 6% 03/01/54 OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/… | — | 67886MA25 US67886MA254 | DBT MUN | 2,550,000 PA | $2.79M | 0.117% | US |
| WISCONSIN ST 5% 05/01/32 WISCONSIN ST REGD N/C B/E 5.00000000 | — | 97705MY58 US97705MY581 | DBT MUN | 2,500,000 PA | $2.74M | 0.115% | US |
| CALIFORNIA CMNTY V/R 01/01/56 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JFW1 US13013JFW18 | DBT MUN | 2,535,000 PA | $2.74M | 0.115% | US |
| NEW YORK ST THRUWA 4% 01/01/45 NEW YORK ST THRUWAY AUTH GEN R REGD B/E 4.000… | — | 650010CJ8 US650010CJ80 | DBT MUN | 2,850,000 PA | $2.67M | 0.112% | US |
| DETROIT MI CITY SC 6% 05/01/29 DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB… | — | 251129ZY1 US251129ZY14 | DBT MUN | 2,500,000 PA | $2.64M | 0.111% | US |
| WASHINGTON CLACKA ZCP 06/15/40 WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B… | — | 937440FC4 US937440FC44 | DBT MUN | 4,800,000 PA | $2.63M | 0.110% | US |
| NEW YORK ST DORM A 4% 07/01/38 NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4… | — | 65000BF52 US65000BF520 | DBT MUN | 2,565,000 PA | $2.62M | 0.110% | US |
| MULTNOMAH CLACKAM ZCP 06/15/34 MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B… | — | 625482GE8 US625482GE82 | DBT MUN | 3,650,000 PA | $2.61M | 0.109% | US |
| LOS ANGELES CA DEP 5% 05/15/37 LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5… | — | 544445X87 US544445X876 | DBT MUN | 2,400,000 PA | $2.61M | 0.109% | US |
| MULTNOMAH CNTY OR ZCP 06/15/26 MULTNOMAH CNTY OR SCH DIST #40 REGD N/C ZCP O… | — | 625693GY6 US625693GY67 | DBT MUN | 2,585,000 PA | $2.58M | 0.108% | US |
| HOUSTON TX ARPT SY 4% 07/01/38 HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00… | — | 442349FT8 US442349FT89 | DBT MUN | 2,625,000 PA | $2.57M | 0.108% | US |
| MIAMI-DADE CNTY FL 5% 10/01/38 MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5… | — | 59333PR75 US59333PR759 | DBT MUN | 2,535,000 PA | $2.54M | 0.107% | US |
| WASHINGTON CNTY O ZCP 06/15/44 WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B… | — | 938350FR1 US938350FR19 | DBT MUN | 5,885,000 PA | $2.53M | 0.106% | US |
| WASHINGTON CLACKA ZCP 06/15/41 WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B… | — | 937440DU6 US937440DU69 | DBT MUN | 5,000,000 PA | $2.53M | 0.106% | US |
| NEW YORK CITY NY T 4% 02/01/39 NEW YORK CITY NY TRANSITIONAL REGD B/E 4.0000… | — | 64971XK80 US64971XK808 | DBT MUN | 2,500,000 PA | $2.53M | 0.106% | 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 ($2.42B), not of the fund’s net assets ($2.39B). The two differ by cash, derivatives filed with no market value, and rounding.