1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137702 | NHCCX | NOT_LISTED | not exchange-listed | — |
| C000000703 | NHMAX | NOT_LISTED | not exchange-listed | — |
| C000171395 | NHMFX | NOT_LISTED | not exchange-listed | — |
| C000001515 | NHMRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,727 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago, Illinois, Wastewater Transmission Re… Chicago, Illinois, Wastewater Transmission Re… | — | 88035MWP6 US88035MWP66 | DBT MUN |
| $0.00 |
| 0.000% |
| US |
| Miami-Dade County Educational Facilities Auth… Miami-Dade County Educational Facilities Auth… | — | 88035EHG1 US88035EHG17 | DBT MUN | 0 PA | $0.00 | 0.000% | US |
| Illinois Finance Authority, Revenue Bonds, Un… Illinois Finance Authority, Revenue Bonds, Un… | — | 88035MH32 US88035MH324 | DBT MUN | 0 PA | $0.00 | 0.000% | US |
| Boulder Valley School District RE2, Boulder C… | — | 101547UY1 US101547UY10 | DBT MUN | 0 PA | $0.00 | 0.000% | US |
| PALOUSE FIBER HOLDINGS | — | 902SWP909 — | EC CORP | 978 NS | $9.78 | 0.000% | US |
| Public Finance Authority of Wisconsin, Revenu… | — | 74442PEX9 US74442PEX96 | DBT MUN | 2,000,000 PA | $20.00 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAD5 US25461PAD50 | DBT MUN | 2,140,620.13 PA | $21.41 | 0.000% | US |
| Adamsville Solid Waste Disposal Authority, Al… | — | 006483AD3 US006483AD32 | DBT MUN | 2,917,647 PA | $29.18 | 0.000% | US |
| Louisiana Public Facilities Authority, Solid … | — | 54640TAG4 US54640TAG40 | DBT MUN | 5,000,000 PA | $50.00 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAA1 US25461PAA12 | DBT MUN | 7,308,520.86 PA | $73.09 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAG8 US25461PAG81 | DBT MUN | 8,703,659.43 PA | $87.04 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAC7 US25461PAC77 | DBT MUN | 9,324,629.21 PA | $93.25 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAE3 US25461PAE34 | DBT MUN | 14,082,844.35 PA | $140.83 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAF0 US25461PAF09 | DBT MUN | 33,292,396.33 PA | $332.92 | 0.000% | US |
| Public Finance Authority of Wisconsin, Wiscon… | — | 74442PYN9 US74442PYN94 | DBT MUN | 4,865,000 PA | $486.50 | 0.000% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526QZB1 US74526QZB12 | DBT MUN | 1,000 PA | $585.73 | 0.000% | US |
| Director of Nevada State Department of Busine… | — | 25461PAB9 US25461PAB94 | DBT MUN | 63,526,555.27 PA | $635.27 | 0.000% | US |
| KDC Agribusiness Fairless Hills LLC | — | 48244KAA8 US48244KAA88 | LON CORP | 6,819,826.52 PA | $681.98 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCV0 US74445QCV05 | DBT MUN | 157,947 PA | $930.75 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCU2 US74445QCU22 | DBT MUN | 160,434 PA | $947.73 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCT5 US74445QCT58 | DBT MUN | 161,679 PA | $957.48 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCS7 US74445QCS75 | DBT MUN | 162,923 PA | $967.32 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCR9 US74445QCR92 | DBT MUN | 165,411 PA | $984.68 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCQ1 US74445QCQ10 | DBT MUN | 166,653 PA | $994.74 | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCP3 US74445QCP37 | DBT MUN | 169,140 PA | $1.0K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCN8 US74445QCN88 | DBT MUN | 170,385 PA | $1.0K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCM0 US74445QCM06 | DBT MUN | 171,629 PA | $1.0K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCD0 US74445QCD07 | DBT MUN | 169,140 PA | $1.0K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCL2 US74445QCL23 | DBT MUN | 174,116 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCK4 US74445QCK40 | DBT MUN | 175,359 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCC2 US74445QCC24 | DBT MUN | 171,629 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCB4 US74445QCB41 | DBT MUN | 172,872 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCJ7 US74445QCJ76 | DBT MUN | 177,847 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCA6 US74445QCA67 | DBT MUN | 174,116 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCH1 US74445QCH11 | DBT MUN | 180,334 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCG3 US74445QCG38 | DBT MUN | 181,578 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QDS6 US74445QDS66 | DBT MUN | 176,604 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCF5 US74445QCF54 | DBT MUN | 184,065 PA | $1.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QCE8 US74445QCE89 | DBT MUN | 185,309 PA | $1.1K | 0.000% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526QA28 US74526QA282 | DBT MUN | 2,000 PA | $1.2K | 0.000% | US |
| Public Finance Authority of Wisconsin, Revenu… | — | 74442PDF9 US74442PDF99 | DBT MUN | 3,000,000 PA | $1.5K | 0.000% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526QA69 US74526QA696 | DBT MUN | 3,000 PA | $1.8K | 0.000% | US |
| Pennsylvania Economic Development Financing A… | — | 708686EN6 US708686EN65 | DBT MUN | 17,565,000 PA | $1.8K | 0.000% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526QYE6 US74526QYE69 | DBT MUN | 3,000 PA | $1.8K | 0.000% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526QZY1 US74526QZY15 | DBT MUN | 3,000 PA | $1.8K | 0.000% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526QYB2 US74526QYB21 | DBT MUN | 3,000 PA | $1.8K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QAN0 US74445QAN07 | DBT MUN | 321,437 PA | $2.0K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QAM2 US74445QAM24 | DBT MUN | 326,932 PA | $2.0K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QBC3 US74445QBC33 | DBT MUN | 354,405 PA | $2.1K | 0.000% | US |
| Public Finance Authority of Wisconsin, Confer… | — | 74445QAL4 US74445QAL41 | DBT MUN | 337,921 PA | $2.1K | 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 ($16.23B), not of the fund’s net assets ($12.38B). The two differ by cash, derivatives filed with no market value, and rounding.