1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000159638 | BMNIX | NOT_LISTED | not exchange-listed | — |
| C000159639 | BMNSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,857 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CROOK CNTY OR County of Crook OR | — | 227178DS6 US227178DS67 | DBT MUN | 3,775,000 PA |
| $3.73M |
| 0.058% |
| US |
| MET PIER & EXPOSITION AUTH IL Metropolitan Pier & Exposition Authority | — | 592247FZ8 US592247FZ86 | DBT MUN | 4,000,000 PA | $3.73M | 0.058% | US |
| OAKLAND UNIV MI COPS Oakland University | — | 673582AL6 US673582AL62 | DBT MUN | 3,700,000 PA | $3.70M | 0.058% | US |
| BLACK BELT ENERGY GAS DIST AL Black Belt Energy Gas District | — | 09182TGL5 US09182TGL52 | DBT MUN | 3,500,000 PA | $3.70M | 0.058% | US |
| OHIO ST HSG FIN AGY RSDL MTGE Ohio Housing Finance Agency | — | 67756UFX1 US67756UFX19 | DBT MUN | 3,500,000 PA | $3.70M | 0.058% | US |
| FLORIDA ST HSG FIN CORP REVENU Florida Housing Finance Corp | — | 34074M7G0 US34074M7G06 | DBT MUN | 3,385,000 PA | $3.70M | 0.058% | US |
| MAIN STREET NATURAL GAS INC GA Main Street Natural Gas Inc | — | 56035DEE8 US56035DEE85 | DBT MUN | 3,545,000 PA | $3.70M | 0.058% | US |
| TENNERGY CORP TN GAS REVENUE Tennergy Corp/TN | — | 880397CE2 US880397CE24 | DBT MUN | 3,470,000 PA | $3.69M | 0.057% | US |
| COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Au… | — | 19645R2S9 US19645R2S93 | DBT MUN | 3,685,000 PA | $3.69M | 0.057% | US |
| WASHINGTON ST State of Washington | — | 93974EJH0 US93974EJH09 | DBT MUN | 3,500,000 PA | $3.69M | 0.057% | US |
| PHILADELPHIA PA GAS WKS REVENU Philadelphia Gas Works Co | — | 71783MDC6 US71783MDC64 | DBT MUN | 3,360,000 PA | $3.68M | 0.057% | US |
| SANTA ANA CA UNIF SCH DIST Santa Ana Unified School District | — | 801155RL8 US801155RL83 | DBT MUN | 5,000,000 PA | $3.68M | 0.057% | US |
| HINDS CNTY MS COPS County of Hinds MS | — | 433114AD7 US433114AD76 | DBT MUN | 4,000,000 PA | $3.66M | 0.057% | US |
| MISSOURI ST HSG DEV COMMISSION Missouri Housing Development Commission | — | 60637GEZ8 US60637GEZ81 | DBT MUN | 3,420,000 PA | $3.65M | 0.057% | US |
| SALT RIVER AZ PROJ AGRIC IMPT& Salt River Project Agricultural Improvement &… | — | 79574CFQ1 US79574CFQ15 | DBT MUN | 3,500,000 PA | $3.65M | 0.057% | US |
| SALT LAKE CITY UT ARPT REVENUE City of Salt Lake City UT Airport Revenue | — | 795576HA8 US795576HA83 | DBT MUN | 3,500,000 PA | $3.64M | 0.057% | US |
| COLUMBUS OH MET HSG AUTH GEN R Columbus Metropolitan Housing Authority | — | 19951ABF2 US19951ABF21 | DBT MUN | 3,500,000 PA | $3.64M | 0.057% | US |
| BLOOMINGTON IN REDEV DIST TAX Bloomington Redevelopment District | — | 094717CB9 US094717CB93 | DBT MUN | 3,450,000 PA | $3.62M | 0.056% | US |
| NEVADA ST RURAL HSG AUTH SF RE Nevada Rural Housing Authority | — | 641434BK0 US641434BK02 | DBT MUN | 3,285,000 PA | $3.62M | 0.056% | US |
| CALIFORNIA CMNTY CHOICE FING A California Community Choice Financing Authori… | — | 13013JHG4 US13013JHG40 | DBT MUN | 3,375,000 PA | $3.62M | 0.056% | US |
| GREENVILLE-SPARTANBURG SC ARPT Greenville-Spartanburg Airport District | — | 396613DJ7 US396613DJ72 | DBT MUN | 3,500,000 PA | $3.61M | 0.056% | US |
| MULTNOMAH-CLACKAMAS CNTYS OR C Multnomah-Clackamas Counties Centennial Schoo… | — | 625485DQ7 US625485DQ70 | DBT MUN | 3,500,000 PA | $3.61M | 0.056% | US |
| LEE CNTY FL ARPT REVENUE County of Lee FL Airport Revenue | — | 523470JL7 US523470JL73 | DBT MUN | 3,375,000 PA | $3.60M | 0.056% | US |
| PENNSYLVANIA ST HSG FIN AGY SF Pennsylvania Housing Finance Agency | — | 70879QSA2 US70879QSA21 | DBT MUN | 3,540,000 PA | $3.59M | 0.056% | US |
| PLATTE CNTY MO REORG SCH DIST# Platte County R-III School District | — | 727717LD0 US727717LD04 | DBT MUN | 3,095,000 PA | $3.59M | 0.056% | US |
| LAKE RIDGE IN MULTI-SCH BLDG C Lake Ridge Multi-School Building Corp | — | 510651BM3 US510651BM37 | DBT MUN | 3,265,000 PA | $3.57M | 0.056% | US |
| SAN JOSE CA ARPT REVENUE Norman Y Mineta San Jose International Airpor… | — | 798136VP9 US798136VP93 | DBT MUN | 3,500,000 PA | $3.54M | 0.055% | US |
| FRANKFORT IN REDEV AUTH LEASE Frankfort Redevelopment Authority | — | 352207AW4 US352207AW40 | DBT MUN | 3,375,000 PA | $3.53M | 0.055% | US |
| MOREHEAD CITY NC MFH REVENUE Town of Morehead City NC | — | 616587AA9 US616587AA93 | DBT MUN | 3,500,000 PA | $3.53M | 0.055% | US |
| FEDERAL HOME LOAN MTGE CORP MF FHLMC Multifamily VRD Certificates | — | 31350ACS5 US31350ACS50 | DBT MUN | 3,910,000 PA | $3.49M | 0.054% | US |
| GRAND PARKWAY TRANSPRTN CORP T Grand Parkway Transportation Corp | — | 38611TAR8 US38611TAR86 | DBT MUN | 3,330,000 PA | $3.48M | 0.054% | US |
| LOUISIANA ST LOCAL GOVT ENVRNM Louisiana Local Government Environmental Faci… | — | 54628C4Y5 US54628C4Y55 | DBT MUN | 3,500,000 PA | $3.46M | 0.054% | US |
| PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh &… | — | 724791BU1 US724791BU19 | DBT MUN | 3,175,000 PA | $3.46M | 0.054% | US |
| HORACE ND City of Horace ND | — | 440365HN7 US440365HN78 | DBT MUN | 3,300,000 PA | $3.46M | 0.054% | US |
| DIST OF COLUMBIA HSG FIN AGY M District of Columbia Housing Finance Agency | — | 25477PQJ7 US25477PQJ74 | DBT MUN | 3,450,000 PA | $3.46M | 0.054% | US |
| RIVER ISLANDS CA PUBLIC FING A River Islands Public Financing Authority | — | 76827QGP2 US76827QGP28 | DBT MUN | 3,250,000 PA | $3.46M | 0.054% | US |
| NEBRASKA ST INVESTMENT FIN AUT Nebraska Investment Finance Authority | — | 63968MG78 US63968MG780 | DBT MUN | 3,265,000 PA | $3.45M | 0.054% | US |
| NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority … | — | 64971XHN1 US64971XHN12 | DBT MUN | 3,305,000 PA | $3.44M | 0.054% | US |
| NORTH DAKOTA ST HSG FIN AGY North Dakota Housing Finance Agency | — | 6589093K0 US6589093K08 | DBT MUN | 3,235,000 PA | $3.44M | 0.054% | US |
| ILLINOIS ST TOLL HIGHWAY AUTH Illinois State Toll Highway Authority | — | 452252LX5 US452252LX55 | DBT MUN | 3,425,000 PA | $3.44M | 0.053% | US |
| NEW YORK ST DORM AUTH ST PERSO New York State Dormitory Authority | — | 64990FKX1 US64990FKX14 | DBT MUN | 3,275,000 PA | $3.42M | 0.053% | US |
| HAWAII ST ARPTS SYS REVENUE State of Hawaii Airports System Revenue | — | 419794ZW5 US419794ZW54 | DBT MUN | 3,300,000 PA | $3.42M | 0.053% | US |
| STATE PUBLIC SCH BLDG AUTH PA State Public School Building Authority | — | 85732GUH1 US85732GUH19 | DBT MUN | 3,365,000 PA | $3.41M | 0.053% | US |
| EP CIMARRON VENTANAS PFC TX RS EP Cimarron Ventanas PFC | — | 26879QAN5 US26879QAN51 | DBT MUN | 3,500,000 PA | $3.40M | 0.053% | US |
| PHILADELPHIA PA City of Philadelphia PA | — | 717813XM6 US717813XM60 | DBT MUN | 3,250,000 PA | $3.40M | 0.053% | US |
| INDIANA ST HSG & CMNTY DEV AUT Indiana Housing & Community Development Autho… | — | 45505TYE5 US45505TYE53 | DBT MUN | 3,285,000 PA | $3.40M | 0.053% | US |
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | — | 650116JH0 US650116JH05 | DBT MUN | 3,080,000 PA | $3.39M | 0.053% | US |
| MET WASHINGTON DC ARPTS AUTH D Metropolitan Washington Airports Authority Du… | — | 592643BQ2 US592643BQ24 | DBT MUN | 3,205,000 PA | $3.39M | 0.053% | US |
| SAN ANTONIO TX MUNI FACS CORP San Antonio Municipal Facilities Corp | — | 796312DG8 US796312DG88 | DBT MUN | 3,295,000 PA | $3.38M | 0.053% | US |
| LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | — | 544532DS0 US544532DS09 | DBT MUN | 3,095,000 PA | $3.36M | 0.052% | 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 ($6.39B), not of the fund’s net assets ($6.43B). The two differ by cash, derivatives filed with no market value, and rounding.