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 |
|---|---|---|---|---|
| C000215708 | BSNIX | NOT_LISTED | not exchange-listed | — |
| C000215709 | BSNSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,031 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| IOWA ST FIN AUTH SF MTGE REVEN Iowa Finance Authority | — | 462467C33 US462467C336 | DBT MUN |
| $74.5K |
| 0.002% |
| US |
| DIXON CA UNIF SCH DIST Dixon Unified School District | — | 255651HX2 US255651HX22 | DBT MUN | 80,000 PA | $75.9K | 0.002% | US |
| TENNESSEE ST ENERGY ACQUISITIO Tennessee Energy Acquisition Corp | — | 880443EE2 US880443EE26 | DBT MUN | 75,000 PA | $75.9K | 0.002% | US |
| UTAH ST HSG CORP Utah Housing Corp | — | 91743PEW1 US91743PEW14 | DBT MUN | 72,073.57 PA | $77.8K | 0.002% | US |
| UPPER IL RIVER VLY DEV AUTH Upper Illinois River Valley Development Autho… | — | 91588TBF1 US91588TBF12 | DBT MUN | 75,000 PA | $77.9K | 0.002% | US |
| SOUTH CAROLINA ST JOBS-ECON DE South Carolina Jobs-Economic Development Auth… | — | 837031B44 US837031B447 | DBT MUN | 105,000 PA | $80.3K | 0.002% | US |
| GLENDALE AZ INDL DEV AUTH Glendale Industrial Development Authority | — | 378286KU1 US378286KU15 | DBT MUN | 100,000 PA | $83.6K | 0.002% | US |
| OXNARD CA SCH DIST COPS Oxnard School District | — | 692021BU1 US692021BU10 | DBT MUN | 85,000 PA | $85.2K | 0.003% | US |
| FRISCO TX INDEP SCH DIST Frisco Independent School District | — | 358802WA0 US358802WA04 | DBT MUN | 100,000 PA | $89.8K | 0.003% | US |
| PITTSBURGH PA PUBLIC PKG AUTH Public Parking Authority Of Pittsburgh | — | 725259MX0 US725259MX07 | DBT MUN | 90,000 PA | $90.2K | 0.003% | US |
| COLORADO ST EDUCTNL & CULTURAL Colorado Educational & Cultural Facilities Au… | — | 19645RP39 US19645RP391 | DBT MUN | 100,000 PA | $91.0K | 0.003% | US |
| MONTANA ST BRD OF HSG SF MTGE Montana Board of Housing | — | 61212WKL8 US61212WKL80 | DBT MUN | 115,000 PA | $91.8K | 0.003% | US |
| GRAND MISSION TX MUNI UTILITY Grand Mission Municipal Utility District No 2 | — | 91529NFL9 US91529NFL91 | DBT MUN | 95,000 PA | $91.9K | 0.003% | US |
| HEBER SPRINGS AR SALES & USE T City of Heber Springs AR Sales & Use Tax | — | 422503CJ9 US422503CJ96 | DBT MUN | 95,000 PA | $93.5K | 0.003% | US |
| MET PARK DIST OF TACOMA WA Tacoma Metropolitan Park District | — | 592240VL6 US592240VL63 | DBT MUN | 95,000 PA | $96.5K | 0.003% | US |
| RAMAPO NY Town of Ramapo NY | — | 751396U34 US751396U347 | DBT MUN | 100,000 PA | $97.6K | 0.003% | US |
| WASHINGTON ST HLTH CARE FACS A Washington Health Care Facilities Authority | — | 93978HSG1 US93978HSG10 | DBT MUN | 95,000 PA | $97.6K | 0.003% | US |
| DIST OF COLUMBIA WTR & SWR AUT District of Columbia Water & Sewer Authority | — | 254845SQ4 US254845SQ44 | DBT MUN | 100,000 PA | $99.2K | 0.003% | US |
| SOUTH JERSEY NJ PORT CORP South Jersey Port Corp | — | 838530QF3 US838530QF31 | DBT MUN | 100,000 PA | $99.8K | 0.003% | US |
| YAMHILL CNTY OR HOSP AUTH Yamhill County Hospital Authority | — | 98464UAN6 US98464UAN63 | DBT MUN | 100,000 PA | $99.9K | 0.003% | US |
| LEWIS CNTY WA County of Lewis WA | — | 527826GK1 US527826GK12 | DBT MUN | 100,000 PA | $100.0K | 0.003% | US |
| DENVER CO HLTH & HOSP AUTH HLT Denver Health & Hospital Authority | — | 24918ECX6 US24918ECX67 | DBT MUN | 100,000 PA | $100.0K | 0.003% | US |
| CALIFORNIA ST STWD CMNTYS DEVA California Statewide Communities Development … | — | 13078RGG9 US13078RGG92 | DBT MUN | 100,000 PA | $100.2K | 0.003% | US |
| KNOX CNTY TN HLTH EDUCTNL & HS Knox County Health Educational & Housing Faci… | — | 49952MCW4 US49952MCW47 | DBT MUN | 100,000 PA | $100.4K | 0.003% | US |
| MICHIGAN ST FIN AUTH LTD OBLIG Michigan Finance Authority | — | 594479DB0 US594479DB08 | DBT MUN | 100,000 PA | $100.4K | 0.003% | US |
| MICHIGAN ST STRATEGIC FUND LTD Michigan Strategic Fund | — | 594698QT2 US594698QT24 | DBT MUN | 100,000 PA | $100.4K | 0.003% | US |
| DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport | — | 2350366F2 US2350366F22 | DBT MUN | 100,000 PA | $100.5K | 0.003% | US |
| MAINE HLTH & HGR EDUCTNL FACS Maine Health & Higher Educational Facilities … | — | 56042RTY8 US56042RTY89 | DBT MUN | 100,000 PA | $100.5K | 0.003% | US |
| SACRAMENTO CA WTR REVENUE City of Sacramento CA Water Revenue | — | 786089HV7 US786089HV79 | DBT MUN | 100,000 PA | $100.6K | 0.003% | US |
| WILL CNTY IL CMNTY HIGH SCH DI Will County Community High School District No… | — | 969073MX0 US969073MX05 | DBT MUN | 125,000 PA | $100.9K | 0.003% | US |
| N E OHIO MED UNIV GEN RECPTS Northeast Ohio Medical University | — | 66433RAX6 US66433RAX61 | DBT MUN | 100,000 PA | $101.1K | 0.003% | US |
| IOWA ST FIN AUTH SF MTGE REVEN Iowa Finance Authority | — | 462467WR8 US462467WR84 | DBT MUN | 100,000 PA | $101.1K | 0.003% | US |
| CHICAGO IL WTRWKS REVENUE City of Chicago IL Waterworks Revenue | — | 167736T80 US167736T807 | DBT MUN | 100,000 PA | $101.4K | 0.003% | US |
| SOUTH DAKOTA ST HLTH & EDUCTNL South Dakota Health & Educational Facilities … | — | 83755VD35 US83755VD355 | DBT MUN | 100,000 PA | $101.9K | 0.003% | US |
| WASHINGTON ST CONVENTION CENTE Washington State Convention Center Public Fac… | — | 93976AAT9 US93976AAT97 | DBT MUN | 100,000 PA | $102.2K | 0.003% | US |
| VIRIDIAN TX MUNI MGMT DIST ASS Viridian Municipal Management District | — | 92823UAW5 US92823UAW53 | DBT MUN | 100,000 PA | $102.3K | 0.003% | US |
| MARS PA AREA SCH DIST Mars Area School District | — | 571720FA4 US571720FA44 | DBT MUN | 105,000 PA | $103.5K | 0.003% | US |
| NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp | — | 650116EG7 US650116EG76 | DBT MUN | 100,000 PA | $103.5K | 0.003% | US |
| PASCO CNTY FL SOL WST DISP & R County of Pasco FL Solid Waste Disposal & Res… | — | 702538GC7 US702538GC77 | DBT MUN | 100,000 PA | $103.5K | 0.003% | US |
| MARYLAND ST ECON DEV CORP ECON Maryland Economic Development Corp | — | 57420NBX8 US57420NBX84 | DBT MUN | 100,000 PA | $103.6K | 0.003% | US |
| ARIZONA ST INDL DEV AUTH EDU R Arizona Industrial Development Authority | — | 04052BKB9 US04052BKB98 | DBT MUN | 105,000 PA | $103.8K | 0.003% | US |
| CUYAHOGA CNTY OH SALES TAX REV County of Cuyahoga OH Sales Tax Revenue | — | 232287FB3 US232287FB39 | DBT MUN | 100,000 PA | $103.9K | 0.003% | US |
| VIRGINIA ST SMALL BUSINESS FIN Virginia Small Business Financing Authority | — | 928104MV7 US928104MV71 | DBT MUN | 100,000 PA | $104.6K | 0.003% | US |
| SANGAMON LOGAN & MENARD CNTYS Sangamon Logan & Menard Counties Community Un… | — | 800783FN7 US800783FN79 | DBT MUN | 100,000 PA | $104.8K | 0.003% | US |
| CIBOLO CANYONS TX SPL IMPT DIS Cibolo Canyons Special Improvement District | — | 17164ABC6 US17164ABC62 | DBT MUN | 105,000 PA | $105.0K | 0.003% | US |
| MINNESOTA ST HGR EDU FACS AUTH Minnesota Health & Education Facilities Autho… | — | 60416JGB0 US60416JGB08 | DBT MUN | 100,000 PA | $105.0K | 0.003% | US |
| WILL CNTY IL HIGH SCH DIST #20 Will County Township High School District No … | — | 969037MK3 US969037MK39 | DBT MUN | 105,000 PA | $105.2K | 0.003% | US |
| MISSISSIPPI ST DEV BANK SPL OB Mississippi Development Bank | — | 60534WRC4 US60534WRC46 | DBT MUN | 105,000 PA | $106.0K | 0.003% | US |
| COLORADO EDUCTNL & CULTURAL AU Colorado Educational & Cultural Facilities Au… | — | 19645USV7 US19645USV79 | DBT MUN | 105,000 PA | $106.7K | 0.003% | US |
| NOBLESVILLE IN REDEV AUTH Noblesville Redevelopment Authority | — | 655164JG7 US655164JG71 | DBT MUN | 100,000 PA | $107.1K | 0.003% | 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 ($3.38B), not of the fund’s net assets ($3.40B). The two differ by cash, derivatives filed with no market value, and rounding.