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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,727 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Public Finance Authority of Wisconsin, Limite… | — | 74446HAD1 US74446HAD17 | DBT MUN |
| $180.88M |
| 1.461% |
| US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation | — | 85748R009 — | RA CORP | 144,750,000 PA | $144.75M | 1.169% | US |
| New Hope Cultural Education Facilities Financ… | — | 64542RDJ7 US64542RDJ77 | DBT MUN | 141,700,000 PA | $133.28M | 1.076% | US |
| Aurora Highlands Community Authority Board, A… | — | 05164HAV5 US05164HAV50 | DBT MUN | 131,889,000 PA | $125.34M | 1.012% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JPX7 US74529JPX71 | DBT MUN | 106,452,000 PA | $101.36M | 0.818% | US |
| Buckeye Tobacco Settlement Financing Authorit… | — | 118217CZ9 US118217CZ97 | DBT MUN | 112,620,000 PA | $90.94M | 0.734% | US |
| New York Liberty Development Corporation, New… | — | 649519DD4 US649519DD42 | DBT MUN | 89,870,000 PA | $89.95M | 0.726% | US |
| Chicago, Illinois, General Obligation Bonds, … | — | 167486ZY8 US167486ZY84 | DBT MUN | 87,600,000 PA | $88.41M | 0.714% | US |
| San Francisco Airports Commission, California… | — | 79766DLH0 US79766DLH07 | DBT MUN | 86,495,000 PA | $87.44M | 0.706% | US |
| Public Finance Authority, Wisconsin, Toll Rev… | — | 74448UAB4 US74448UAB44 | DBT MUN | 79,050,000 PA | $81.61M | 0.659% | US |
| District of Columbia Tobacco Settlement Corpo… | — | 254842BB2 US254842BB27 | DBT MUN | 346,045,000 PA | $79.71M | 0.644% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JQG3 US74529JQG30 | DBT MUN | 224,212,091 PA | $78.96M | 0.638% | US |
| Hoover Industrial Development Board, Alabama,… | — | 439241AA8 US439241AA80 | DBT MUN | 75,375,000 PA | $76.99M | 0.622% | US |
| Public Finance Authority, Wisconsin, Toll Rev… | — | 74448UAD0 US74448UAD00 | DBT MUN | 74,490,000 PA | $76.08M | 0.614% | US |
| Puerto Rico, General Obligation Bonds, Vintag… | — | 74514L3T2 US74514L3T29 | DBT MUN | 103,786,102.27 PA | $69.67M | 0.563% | US |
| Florida Development Finance Corporation, Reve… | — | 340618EB9 US340618EB98 | DBT MUN | 91,395,000 PA | $63.06M | 0.509% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JQH1 US74529JQH13 | DBT MUN | 241,918,000 PA | $62.01M | 0.501% | US |
| Maryland Economic Development Corporation, Re… | — | 574205FL9 US574205FL98 | DBT MUN | 90,070,000 PA | $60.35M | 0.487% | US |
| Puerto Rico Electric Power Authority, Power R… | — | 74526YFC4 US74526YFC49 | DBT MUN | 102,725,000 PA | $59.93M | 0.484% | US |
| Metropolitan Transportation Authority, New Yo… | — | 59261AG50 US59261AG500 | DBT MUN | 55,425,000 PA | $56.16M | 0.454% | US |
| New York City Industrial Development Agency, … | — | 649438FN3 US649438FN38 | DBT MUN | 84,140,000 PA | $53.01M | 0.428% | US |
| Metropolitan Washington Airports Authority, V… | — | 592643DQ0 US592643DQ06 | DBT MUN | 90,205,000 PA | $52.94M | 0.428% | US |
| Metropolitan Washington Airports Authority, V… | — | 592643DD9 US592643DD92 | DBT MUN | 54,255,000 PA | $49.47M | 0.400% | US |
| New York Transportation Development Corporati… | — | 650116HR0 US650116HR05 | DBT MUN | 48,045,000 PA | $48.30M | 0.390% | US |
| Public Finance Authority of Wisconsin, Limite… | — | 74446HAB5 US74446HAB50 | DBT MUN | 61,170,000 PA | $47.71M | 0.385% | US |
| Tuscaloosa County Industrial Development Auth… | — | 90068FAZ9 US90068FAZ99 | DBT MUN | 47,420,000 PA | $47.55M | 0.384% | US |
| Puerto Rico, General Obligation Bonds, Restru… | — | 74514L3P0 US74514L3P07 | DBT MUN | 55,221,195 PA | $47.45M | 0.383% | US |
| Colorado Educational and Cultural Facilities … | — | 19645UTS3 US19645UTS32 | DBT MUN | 44,000,000 PA | $45.99M | 0.371% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JRL1 US74529JRL16 | DBT MUN | 49,616,000 PA | $45.88M | 0.371% | US |
| Puerto Rico Electric Power Authority, Revenue… | — | 74526YFA8 US74526YFA82 | DBT MUN | 75,300,000 PA | $43.78M | 0.354% | US |
| Triborough Bridge and Tunnel Authority, New Y… | — | 896035CE0 US896035CE02 | DBT MUN | 45,930,000 PA | $43.77M | 0.353% | US |
| San Francisco Airports Commission, California… | — | 79766DRM3 US79766DRM38 | DBT MUN | 43,630,000 PA | $43.66M | 0.353% | US |
| Black Belt Energy Gas District, Alabama, Gas … | — | 09182TGL5 US09182TGL52 | DBT MUN | 40,500,000 PA | $42.85M | 0.346% | US |
| Public Finance Authority of Wisconsin, Revenu… | — | 74442PHZ1 US74442PHZ18 | DBT MUN | 60,680,000 PA | $42.48M | 0.343% | US |
| Illinois Finance Authority Revenue Bonds, OSF… | — | 45204EM21 US45204EM218 | DBT MUN | 46,000,000 PA | $42.17M | 0.341% | US |
| Triborough Bridge and Tunnel Authority, New Y… | — | 896035CD2 US896035CD29 | DBT MUN | 46,055,000 PA | $42.13M | 0.340% | US |
| Puerto Rico Electric Power Authority, Revenue… | — | 74526YEE1 US74526YEE14 | DBT MUN | 69,505,000 PA | $41.29M | 0.333% | US |
| Golden State Tobacco Securitization Corporati… | — | 38122NB84 US38122NB843 | DBT MUN | 405,280,000 PA | $40.62M | 0.328% | US |
| Public Finance Authority of Wisconsin, Senior… | — | 74442PJV8 US74442PJV85 | DBT MUN | 90,145,000 PA | $40.57M | 0.328% | US |
| Orange County Health Facilities Authority, Fl… | — | 68450LJQ9 US68450LJQ95 | DBT MUN | 39,000,000 PA | $40.30M | 0.325% | US |
| Peak Metropolitan District 3, Colorado Spring… | — | 70467CAC6 US70467CAC64 | DBT MUN | 54,535,000 PA | $39.85M | 0.322% | US |
| New York State Thruway Authority, State Perso… | — | 650028ZP1 US650028ZP10 | DBT MUN | 38,340,000 PA | $38.92M | 0.314% | US |
| Black Belt Energy Gas District, Alabama, Gas … | — | 09182TEV5 US09182TEV52 | DBT MUN | 38,000,000 PA | $38.71M | 0.313% | US |
| Metropolitan Transportation Authority, New Yo… | — | 59261AH42 US59261AH425 | DBT MUN | 37,400,000 PA | $38.29M | 0.309% | US |
| Metropolitan Transportation Authority, New Yo… | — | 59261ATJ6 US59261ATJ69 | DBT MUN | 40,510,000 PA | $38.19M | 0.308% | US |
| Chicago, Illinois, General Airport Revenue Bo… | — | 167593Y22 US167593Y224 | DBT MUN | 36,990,000 PA | $37.42M | 0.302% | US |
| Metropolitan Washington Airports Authority, V… | — | 592643DJ6 US592643DJ62 | DBT MUN | 44,865,000 PA | $37.08M | 0.299% | US |
| Tobacco Securitization Authority of Southern … | — | 888804AZ4 US888804AZ47 | DBT MUN | 150,400,000 PA | $36.54M | 0.295% | US |
| Painted Prairie Public Improvement Authority,… | — | 69578NAC0 US69578NAC02 | DBT MUN | 42,040,000 PA | $36.37M | 0.294% | US |
| Triborough Bridge and Tunnel Authority, New Y… | — | 89602HDR5 US89602HDR57 | DBT MUN | 34,565,000 PA | $35.75M | 0.289% | 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.