1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000159840 | BBMUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
5,724 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| F/C US LONG BOND(CBT) JUN26 FUTURE CONTRACT ON US LONG BOND(CBT… | — | — — | DIR CORP |
| -$70.03M |
| -0.348% |
| US |
| BRIGHTLINE WEST WT EX 11/26/35 BRIGHTLINE WEST EQUITY________ WARRANTS WARR… | — | — — | DE CORP | 308,100 NS | $0.00 | 0.000% | US |
| ILLINOIS ST FIN AU 4% 02/15/41 ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.0… | — | 45204FN50 US45204FN502 | DBT MUN | 5,000 PA | $4.8K | 0.000% | US |
| PORT OF OAKLAND CA 5% 05/01/26 PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.000… | — | 735000UW9 US735000UW90 | DBT MUN | 5,000 PA | $5.0K | 0.000% | US |
| ILLINOIS ST FIN AU 4% 02/15/41 PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID … | — | 45204EU55 US45204EU559 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| VAUXMONT MET DIST 5% 12/15/29 VAUXMONT MET DIST CO REGD B/E AG 5.00000000 | — | 92242SAJ2 US92242SAJ24 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| NEW YORK ST DORM A 4% 03/15/43 PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/… | — | 64990KDN0 US64990KDN00 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| NEW YORK ST DORM A 4% 03/15/43 PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/… | — | 64990KBS1 US64990KBS15 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| NEW YORK ST DORM A 4% 03/15/38 PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/… | — | 64990KEA7 US64990KEA79 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| PORT OF OAKLAND CA 5% 05/01/29 PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.000… | — | 735000UZ2 US735000UZ22 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| NEW YORK ST DORM A 5% 03/15/40 PREREF NEW YORK ST DORM AUTH SALES TA REGD B/… | — | 64990AVV4 US64990AVV42 | DBT MUN | 5,000 PA | $5.7K | 0.000% | US |
| NEW YORK NY 5% 06/01/35 NEW YORK NY REGD B/E 5.00000000 | — | 64966LQ46 US64966LQ461 | DBT MUN | 10,000 PA | $10.0K | 0.000% | US |
| CORDOVA PALMS CM 4.5% 05/01/27 CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E… | — | 21864YAJ5 US21864YAJ55 | DBT MUN | 10,000 PA | $10.0K | 0.000% | US |
| ILLINOIS ST FIN AU 5% 03/01/28 ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000… | — | 45204EGZ5 US45204EGZ51 | DBT MUN | 15,000 PA | $15.0K | 0.000% | US |
| VERANO #3 CMNT 2.375% 05/01/26 VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 2… | — | 92337NAA8 US92337NAA81 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| PORT OF OAKLAND CA 5% 05/01/28 PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.000… | — | 735000UY5 US735000UY56 | DBT MUN | 20,000 PA | $21.0K | 0.000% | US |
| EPPERSON N CDD F 2.5% 05/01/26 EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2… | — | 29429VAF0 US29429VAF04 | DBT MUN | 25,000 PA | $25.0K | 0.000% | US |
| MUNI ELEC AUTH OF 5% 01/01/28 MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.0000… | — | 626207X74 US626207X749 | DBT MUN | 25,000 PA | $26.1K | 0.000% | US |
| BABCOCK RANCH 2.375% 05/01/26 BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.… | — | 05616KBK5 US05616KBK51 | DBT MUN | 30,000 PA | $30.0K | 0.000% | US |
| WESTSIDE HAINES 2.5% 05/01/26 WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 2… | — | 96150AAA1 US96150AAA16 | DBT MUN | 30,000 PA | $30.0K | 0.000% | US |
| LAKES OF SARAS 3.875% 05/01/31 LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/… | — | 51206YAE0 US51206YAE05 | DBT MUN | 35,000 PA | $34.9K | 0.000% | US |
| REUNION E FL CDD 2.4% 05/01/26 REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40… | — | 761311AT6 US761311AT65 | DBT MUN | 35,000 PA | $35.0K | 0.000% | US |
| V-DANA CDD FL SP 2.6% 05/01/26 V-DANA CDD FL SPL ASSMNT REGD N/C B/E 2.60000… | — | 91822RAE5 US91822RAE53 | DBT MUN | 35,000 PA | $35.0K | 0.000% | US |
| LAKEWOOD RANCH F 2.3% 05/01/26 LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 2.… | — | 51265KFB9 US51265KFB98 | DBT MUN | 45,000 PA | $45.0K | 0.000% | US |
| BERRY BAY CDD 2.625% 05/01/26 BERRY BAY CDD FL SPL ASSMNT RE REGD N/C B/E 2… | — | 08577CAA7 US08577CAA71 | DBT MUN | 50,000 PA | $49.9K | 0.000% | US |
| NORTH AR-1 PAS 2.625% 05/01/26 NORTH AR-1 PASCO CDD FL CAPITA REGD N/C B/E 2… | — | 65725AAA2 US65725AAA25 | DBT MUN | 50,000 PA | $49.9K | 0.000% | US |
| CORDOVA PALMS CM 5.3% 05/01/32 CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E… | — | 21864YAF3 US21864YAF34 | DBT MUN | 50,000 PA | $51.6K | 0.000% | US |
| OHIO ST HSG FIN AG 5% 09/01/28 OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GN… | — | 67756Q5Z6 US67756Q5Z65 | DBT MUN | 50,000 PA | $52.5K | 0.000% | US |
| OHIO ST HSG FIN AG 5% 03/01/29 OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GN… | — | 67756Q6A0 US67756Q6A06 | DBT MUN | 50,000 PA | $53.0K | 0.000% | US |
| TWO RIVERS NOR 4.625% 05/01/27 TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4… | — | 90207GAB2 US90207GAB23 | DBT MUN | 55,000 PA | $55.2K | 0.000% | US |
| PUBLIC FIN AUTH WI 5% 07/01/36 PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.000… | — | 74444KBR4 US74444KBR41 | DBT MUN | 55,000 PA | $55.9K | 0.000% | US |
| STILLWATER CDD 2.375% 06/15/26 STILLWATER CDD FL SP ASSMNT REGD N/C OID B/E … | — | 860725AA8 US860725AA82 | DBT MUN | 65,000 PA | $64.7K | 0.000% | US |
| ASTONIA CMNTY DE 2.5% 05/01/26 ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.… | — | 04625DAE8 US04625DAE85 | DBT MUN | 65,000 PA | $64.9K | 0.000% | US |
| MICHIGAN ST FIN AU 5% 12/01/42 PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E … | — | 59447UBF6 US59447UBF66 | DBT MUN | 65,000 PA | $67.5K | 0.000% | US |
| TOLOMATO FL CD 2.875% 05/01/27 TOLOMATO FL CDD REGD N/C OID 2.87500000 | — | 889560EV6 US889560EV64 | DBT MUN | 70,000 PA | $69.5K | 0.000% | US |
| IDAHO ST HSG & FIN 4% 01/01/50 IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA … | — | 45129YN44 US45129YN445 | DBT MUN | 70,000 PA | $70.5K | 0.000% | US |
| COLORADO EDUCTNL & 4% 05/01/36 COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.000… | — | 19645UGE8 US19645UGE82 | DBT MUN | 75,000 PA | $72.4K | 0.000% | US |
| OKLAHOMA ST DEV FI 5% 08/01/26 OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000… | — | 6789083C6 US6789083C63 | DBT MUN | 75,000 PA | $75.3K | 0.000% | US |
| HENRY & WHITESIDE 5% 02/15/29 HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B… | — | 426272ES5 US426272ES51 | DBT MUN | 75,000 PA | $78.9K | 0.000% | US |
| RIVERS EDGE II C 2.4% 05/01/26 RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/… | — | 76882LAE6 US76882LAE65 | DBT MUN | 80,000 PA | $79.9K | 0.000% | US |
| OHIO ST HSG FIN 4.5% 03/01/50 OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.5000… | — | 67756QZW0 US67756QZW04 | DBT MUN | 80,000 PA | $80.9K | 0.000% | US |
| OHIO ST HSG FIN AG 5% 03/01/32 OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GN… | — | 67756Q6G7 US67756Q6G75 | DBT MUN | 75,000 PA | $81.6K | 0.000% | US |
| OHIO ST HSG FIN AG 5% 09/01/33 OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GN… | — | 67756Q6K8 US67756Q6K87 | DBT MUN | 75,000 PA | $82.1K | 0.000% | US |
| ARIZONA ST INDL 2.65% 07/01/26 ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2… | — | 04052BRD8 US04052BRD81 | DBT MUN | 85,000 PA | $84.8K | 0.000% | US |
| MONTANA ST BRD OF 4% 06/01/50 MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.0000… | — | 61212WGR0 US61212WGR07 | DBT MUN | 90,000 PA | $90.9K | 0.000% | US |
| PINE ISLE CMNTY DE 3% 12/15/31 PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3… | — | 72265AAB2 US72265AAB26 | DBT MUN | 100,000 PA | $97.3K | 0.000% | US |
| WINDWARD AT LAK 3.25% 05/01/27 WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B… | — | 97382EAG8 US97382EAG89 | DBT MUN | 100,000 PA | $98.9K | 0.000% | US |
| ROLLING HILLS 3.125% 05/01/27 ROLLING HILLS FL CDD CAPITAL I REGD N/C OID B… | — | 775658AW7 US775658AW79 | DBT MUN | 100,000 PA | $99.3K | 0.000% | US |
| ENTRADA CMNTY 2.125% 05/01/26 ENTRADA CMNTY DEV DIST FL CAPI REGD N/C OID B… | — | 29384HAA5 US29384HAA59 | DBT MUN | 100,000 PA | $99.9K | 0.000% | US |
| VIERA STEWARDSHI 2.3% 05/01/26 VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/… | — | 92670TAA0 US92670TAA07 | DBT MUN | 100,000 PA | $99.9K | 0.000% | 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 ($19.96B), not of the fund’s net assets ($20.14B). The two differ by cash, derivatives filed with no market value, and rounding.