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 |
|---|---|---|---|---|
| C000241161 | BBMHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,565 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| REPOWER SOUTH 0% 02/01/45 REPOWER SOUTH BERKELEY LLC ZCP REGD 0.000… | — | 76028CAA9 US76028CAA99 | DBT CORP |
| $0.00 |
| 0.000% |
| US |
| ESC NASSAU CNTY 5.00% 01/01/58 ESC NASSAU CNTY N Y IN 5.00000000 | — | 631ESCAA8 US631ESCAA82 | DBT MUN | 2,484,314 PA | $0.00 | 0.000% | US |
| BL TRAIN HOLD WT EX 12/1/2035 BL TRAIN HOLDINGS WEST________ WARRANTS EXP … | — | — — | DE CORP | 50,370 NS | $0.00 | 0.000% | US |
| TARRANT CNTY TX 5.25% 11/15/47 TARRANT CNTY TX CULTURAL EDU F REGD OID B/E 5… | — | 87638RHV2 US87638RHV24 | DBT MUN | 108,252.11 PA | $10.83 | 0.000% | US |
| TARRANT CNTY TX CU 5% 11/15/35 TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.000… | — | 87638REM5 US87638REM51 | DBT MUN | 830,446.31 PA | $83.04 | 0.000% | US |
| TARRANT CNTY TX CU 5% 11/15/45 TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.000… | — | 87638REN3 US87638REN35 | DBT MUN | 1,542,257.43 PA | $154.23 | 0.000% | US |
| ALACHUA CNTY FL HL 6% 11/15/34 ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6… | — | 010685JT3 US010685JT33 | DBT MUN | 15,509.64 PA | $232.64 | 0.000% | US |
| ALACHUA CNTY FL 6.25% 11/15/44 ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6… | — | 010685JU0 US010685JU06 | DBT MUN | 124,077.13 PA | $1.9K | 0.000% | US |
| UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 0.00000000 | UAL | 910047109 US9100471096 | EC CORP | 26 NS | $2.4K | 0.000% | US |
| PALOMAR POMERADO ZCP 08/01/36 PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E… | — | 69753RDD3 US69753RDD35 | DBT MUN | 5,000 PA | $2.8K | 0.000% | US |
| PUERTO RICO ELEC P 5% 07/01/22 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.000… | — | 74526QXF4 US74526QXF44 | DBT MUN | 5,000 PA | $3.3K | 0.000% | US |
| PUERTO RICO EL 3.625% 07/01/21 PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 3… | — | 74526QZF2 US74526QZF26 | DBT MUN | 5,000 PA | $3.3K | 0.000% | US |
| ALACHUA CNTY F 6.375% 11/15/49 ALACHUA CNTY FL HLTH FACS AUTH REGD OID B/E 6… | — | 010685JV8 US010685JV88 | DBT MUN | 291,581.26 PA | $4.4K | 0.000% | US |
| INGEVITY CORP INGEVITY CORP 0.00000000 | NGVT | 45688C107 US45688C1071 | EC CORP | 69 NS | $4.9K | 0.000% | US |
| UNIV OF PUERTO RIC 5% 06/01/30 UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.000… | — | 914811PQ1 US914811PQ12 | DBT MUN | 5,000 PA | $4.9K | 0.000% | US |
| CONNECTOR 2000 AS ZCP 07/22/51 CONNECTOR 2000 ASSN INC SC TOL REGD N/C ZCP O… | — | 20786LDX6 US20786LDX64 | DBT MUN | 123,493 PA | $5.6K | 0.000% | US |
| PUERTO RICO ELEC 4.8% 07/01/29 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.800… | — | 74526YBP9 US74526YBP97 | DBT MUN | 10,000 PA | $6.6K | 0.000% | US |
| PUERTO RICO ELE 5.25% 07/01/26 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.250… | — | 74526YDT9 US74526YDT91 | DBT MUN | 10,000 PA | $6.6K | 0.000% | US |
| PUERTO RICO ELEC 5.5% 07/01/20 PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5… | — | 74526YEX9 US74526YEX94 | DBT MUN | 10,000 PA | $6.7K | 0.000% | US |
| PUERTO RICO EL 4.625% 07/01/30 PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E 4… | — | 74526QEX6 US74526QEX60 | DBT MUN | 15,000 PA | $10.0K | 0.000% | US |
| MACON-BIBB CNTY GA 5% 06/15/27 MACON-BIBB CNTY GA URBAN DEV A REGD N/C B/E 5… | — | 555542NB1 US555542NB18 | DBT MUN | 10,000 PA | $10.1K | 0.000% | US |
| KNOX CNTY TN HLT 5.5% 07/01/54 KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5… | — | 499526AS0 US499526AS07 | DBT MUN | 10,000 PA | $10.4K | 0.000% | US |
| HUNTSVILLE-REDSTON 0% 01/01/60 HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FIN… | — | 447297BB7 US447297BB76 | DBT MUN | 204,750 PA | $10.5K | 0.000% | US |
| BRAZORIA CNTY TX I 7% 03/01/39 BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 7… | — | 10604PAC7 US10604PAC77 | DBT MUN | 250,000 PA | $12.5K | 0.000% | US |
| CONNECTICUT ST 3.25% 11/15/36 CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E A… | — | 207743VJ1 US207743VJ15 | DBT MUN | 15,000 PA | $13.9K | 0.000% | US |
| LANCASTER CNTY 5.25% 07/01/35 LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.25… | — | 514045G98 US514045G982 | DBT MUN | 15,000 PA | $15.0K | 0.000% | US |
| OREGON ST FACS AUT 5% 10/01/35 OREGON ST FACS AUTH REVENUE REGD B/E 5.000000… | — | 68608JWF4 US68608JWF47 | DBT MUN | 15,000 PA | $15.0K | 0.000% | US |
| CALIFORNIA ST STWD 4% 09/02/31 CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.… | — | 13078YRX5 US13078YRX57 | DBT MUN | 15,000 PA | $15.1K | 0.000% | US |
| CALIFORNIA ST 5.875% 05/01/59 CALIFORNIA ST MUNI FIN AUTH SC REGD B/E 5.875… | — | 13051BAD8 US13051BAD82 | DBT MUN | 15,000 PA | $15.1K | 0.000% | US |
| WASHINGTON ST CONV 3% 07/01/58 WASHINGTON ST CONVENTION CENTE REGD B/E AG-CR… | — | 93976AEX6 US93976AEX63 | DBT MUN | 25,000 PA | $16.5K | 0.000% | US |
| PUERTO RICO ELEC P 5% 07/01/27 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.000… | — | 74526QKV3 US74526QKV31 | DBT MUN | 25,000 PA | $16.6K | 0.000% | US |
| PUERTO RICO ELE 4.25% 07/01/18 PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4… | — | 74526QWN8 US74526QWN86 | DBT MUN | 25,000 PA | $16.6K | 0.000% | US |
| BRAZORIA CNTY TX V/R 06/01/42 BRAZORIA CNTY TX INDL DEV CORP REGD V/R OID B… | — | 10604PAE3 US10604PAE34 | DBT MUN | 350,000 PA | $17.5K | 0.000% | US |
| PUERTO RICO ELEC 3.7% 07/01/17 PUERTO RICO ELEC PWR AUTH PWR REGD N/C OID B/… | — | 74526QWM0 US74526QWM04 | DBT MUN | 30,000 PA | $19.9K | 0.000% | US |
| CALIFORNIA ST STWD 4% 09/02/30 CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.… | — | 13078YRW7 US13078YRW74 | DBT MUN | 20,000 PA | $20.1K | 0.000% | US |
| IRVINE CA IMPT BON 4% 09/02/27 IRVINE CA IMPT BOND ACT 1915 REGD B/E 4.00000… | — | 46360RLG0 US46360RLG01 | DBT MUN | 20,000 PA | $20.1K | 0.000% | US |
| CALIFORNIA ST STWD 4% 09/02/28 CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.… | — | 13078YRU1 US13078YRU19 | DBT MUN | 20,000 PA | $20.1K | 0.000% | US |
| CALIFORNIA ST STWD 4% 09/02/29 CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.… | — | 13078YRV9 US13078YRV91 | DBT MUN | 20,000 PA | $20.1K | 0.000% | US |
| KENT CNTY DE STUDE 5% 07/01/32 KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.000… | — | 490237AL8 US490237AL86 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| ILLINOIS ST FIN AU 5% 02/15/34 PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E … | — | 45204FN76 US45204FN767 | DBT MUN | 20,000 PA | $20.4K | 0.000% | US |
| ALLENTOWN PA NEIGH 5% 05/01/28 ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5… | — | 018444BQ1 US018444BQ13 | DBT MUN | 20,000 PA | $20.7K | 0.000% | US |
| POLK CNTY OR HOS 5.5% 07/01/50 POLK CNTY OR HOSP FAC AUTH REV REGD OID B/E 5… | — | 731347AD2 US731347AD23 | DBT MUN | 25,000 PA | $24.4K | 0.000% | US |
| PUERTO RICO IN 4.125% 10/01/27 PUERTO RICO INDL TOURIST EDUCT REGD OID B/E 4… | — | 745272GE8 US745272GE82 | DBT MUN | 25,000 PA | $24.9K | 0.000% | US |
| BRAZORIA CNTY TX 12% 06/01/43 BRAZORIA CNTY TX INDL DEV CORP REGD B/E AMT 1… | — | 10604PAF0 US10604PAF09 | DBT MUN | 500,000 PA | $25.0K | 0.000% | US |
| CALIFORNIA ST M 5.25% 11/01/36 CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.… | — | 130493CK3 US130493CK37 | DBT MUN | 25,000 PA | $25.9K | 0.000% | US |
| OKLAHOMA CNTY OK F 2% 12/01/47 OKLAHOMA CNTY OK FIN AUTH REVE REGD N/C B/E 2… | — | 67868NCJ6 US67868NCJ63 | DBT MUN | 509,813 PA | $25.9K | 0.000% | US |
| ALLENTOWN PA NEIGH 5% 05/01/30 ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5… | — | 018444BS7 US018444BS78 | DBT MUN | 25,000 PA | $26.6K | 0.000% | US |
| PUERTO RICO ELEC P 5% 07/01/21 PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.000… | — | 74526QK27 US74526QK273 | DBT MUN | 40,000 PA | $26.6K | 0.000% | US |
| PUERTO RICO ELEC 5.5% 07/01/20 PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E NA… | — | 74526QAJ1 US74526QAJ13 | DBT MUN | 40,000 PA | $26.6K | 0.000% | US |
| PUERTO RICO ELEC 5.5% 07/01/18 PUERTO RICO ELEC PWR AUTH PWR REGD N/C B/E 5.… | — | 74526QUU4 US74526QUU48 | DBT MUN | 40,000 PA | $26.6K | 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 ($6.10B), not of the fund’s net assets ($6.10B). The two differ by cash, derivatives filed with no market value, and rounding.