1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025691 | HCIMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
279 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| POLK CNTY FLA UTIL SYS REV POLY CNTY FL UTILITY SYS REVENUE | — | 731167FX5 US731167FX54 | DBT MUN | 955,000 PA |
| 0.176% |
| US |
| COLLEGE STATION TEX CITY OF COLLEGE STATION TX | — | 194469PG1 US194469PG18 | DBT MUN | 920,000 PA | $1.00M | 0.178% | US |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DISTRICT | — | 09182TEW3 US09182TEW36 | DBT MUN | 1,000,000 PA | $1.01M | 0.179% | US |
| MICHIGAN FIN AUTH REV TRINITY HEALTH CORP OBLIGATION | — | 59447P7P0 US59447P7P06 | DBT MUN | 1,000,000 PA | $1.01M | 0.179% | US |
| MARYLAND ST DEPT TRANSN CONS TRANSN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | — | 574204N82 US574204N822 | DBT MUN | 1,000,000 PA | $1.01M | 0.180% | US |
| TROY UNIV ALA FACS REV TROY UNIVERSITY | — | 897745CM5 US897745CM50 | DBT MUN | 1,000,000 PA | $1.01M | 0.180% | US |
| ST JOSEPH MO SCH DIST SAINT JOSEPH MO SCH DIST | — | 790790FK0 US790790FK01 | DBT MUN | 995,000 PA | $1.02M | 0.181% | US |
| SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | — | 86607LAH2 US86607LAH24 | DBT MUN | 950,000 PA | $1.02M | 0.181% | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | — | 64990F2Z6 US64990F2Z69 | DBT MUN | 1,000,000 PA | $1.02M | 0.181% | US |
| OMAHA NEB SAN SEW REV OMAHA NE SANTN SWR REVENUE | — | 681810MT1 US681810MT18 | DBT MUN | 1,000,000 PA | $1.03M | 0.182% | US |
| ILLINOIS ST | — | 452153GC7 US452153GC73 | DBT MUN | 1,000,000 PA | $1.03M | 0.183% | US |
| OMAHA NEB SAN SEW REV OMAHA NE SANTN SWR REVENUE | — | 681810MS3 US681810MS35 | DBT MUN | 1,000,000 PA | $1.03M | 0.183% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | — | 64972JJP4 US64972JJP49 | DBT MUN | 930,000 PA | $1.03M | 0.183% | US |
| TEXAS TRANSN COMMN TEXAS TRANSPORTATION COMMISSION | — | 882830BS0 US882830BS04 | DBT MUN | 925,000 PA | $1.03M | 0.183% | US |
| KANSAS ST DEPT TRANSN HWY REV STATE OF KANSAS DEPARTMENT OF TRANSPORTATION | — | 485424SY2 US485424SY27 | DBT MUN | 920,000 PA | $1.03M | 0.183% | US |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEME… COMMONWEALTH FINANCING AUTHORITY | — | 20282EAN6 US20282EAN67 | DBT MUN | 1,000,000 PA | $1.04M | 0.184% | US |
| PHILADELPHIA PA WTR & WASTEWTR REV CITY OF PHILADELPHIA PA W | — | 717893N31 US717893N317 | DBT MUN | 1,000,000 PA | $1.04M | 0.184% | US |
| CONNECTICUT ST STATE OF CONNECTICUT | — | 20772KPK9 US20772KPK96 | DBT MUN | 1,000,000 PA | $1.04M | 0.184% | US |
| MAINE FIN AUTH STUDENT LN REV FINANCE AUTHORITY OF MAINE | — | 56042TBP2 US56042TBP21 | DBT MUN | 1,025,000 PA | $1.04M | 0.184% | US |
| NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | — | 64577XEQ5 US64577XEQ51 | DBT MUN | 1,000,000 PA | $1.05M | 0.186% | US |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN R… PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGEN… | — | 70878CAR6 US70878CAR60 | DBT MUN | 1,000,000 PA | $1.05M | 0.186% | US |
| LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | — | 544647HM5 US544647HM52 | DBT MUN | 945,000 PA | $1.05M | 0.187% | US |
| State of California STATE OF CALIFORNIA | — | 13063DQ84 US13063DQ847 | DBT OTHER | 1,000,000 PA | $1.05M | 0.187% | US |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN R… PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGEN… | — | 70878CBF1 US70878CBF14 | DBT MUN | 1,000,000 PA | $1.05M | 0.187% | US |
| PIEDMONT MUN PWR AGY S C ELEC REV PIEDMONT MUNICIPAL POWER AGENCY | — | 720175ZD3 US720175ZD32 | DBT MUN | 1,000,000 PA | $1.06M | 0.187% | US |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | — | 041806WM8 US041806WM81 | DBT MUN | 1,025,000 PA | $1.06M | 0.188% | US |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CA… CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE | — | 160853VE4 US160853VE41 | DBT MUN | 1,000,000 PA | $1.06M | 0.188% | US |
| SEATTLE WASH CITY OF SEATTLE WA | — | 812627PS0 US812627PS02 | DBT MUN | 955,000 PA | $1.06M | 0.188% | US |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS … | — | 16772PEY8 US16772PEY88 | DBT MUN | 1,000,000 PA | $1.06M | 0.188% | US |
| FOREST HILLS MICH PUB SCHS FOREST HILLS PUBLIC SCHOOLS MI | — | 345748F28 US345748F285 | DBT MUN | 1,000,000 PA | $1.06M | 0.189% | US |
| BUTLER CNTY OHIO HOSP FACS REV BUTLER CNTY OH HOSP FACS | — | 123550GV1 US123550GV19 | DBT MUN | 1,000,000 PA | $1.07M | 0.189% | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY T… MET GOVT NASHVILLE DAVIDSON CNTY | — | 592029CB6 US592029CB65 | DBT MUN | 1,000,000 PA | $1.07M | 0.190% | US |
| TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FINANCING CORP | — | 888808HJ4 US888808HJ46 | DBT MUN | 1,035,000 PA | $1.07M | 0.190% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING | — | 70870JHN1 US70870JHN19 | DBT MUN | 1,000,000 PA | $1.07M | 0.190% | US |
| PHILADELPHIA PA WTR & WASTEWTR REV PHILADELPHIA PA WTR WSTWTR REVENUE | — | 7178932G5 US7178932G59 | DBT MUN | 1,000,000 PA | $1.07M | 0.190% | US |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV UNIVERSITY OF WISCONSIN HOSPITALS CLINICS | — | 915260FU2 US915260FU29 | DBT MUN | 1,000,000 PA | $1.07M | 0.191% | US |
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 ALBUQUERQUE NM MUNI SCH DIST 12 | — | 013595VR1 US013595VR16 | DBT MUN | 1,025,000 PA | $1.08M | 0.191% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 64613CAN8 US64613CAN83 | DBT MUN | 1,000,000 PA | $1.08M | 0.192% | US |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 041807MF2 US041807MF24 | DBT MUN | 1,000,000 PA | $1.08M | 0.192% | US |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY … ENERGY SOUTHEAST A COOPERATIVE DISTRICT | — | 292723AY9 US292723AY90 | DBT MUN | 1,000,000 PA | $1.08M | 0.192% | US |
| LOS ANGELES CALIF DEPT WTR & PWR REV LOS ANGELES CA DEPT OF WTR PWR REVENUE | — | 544532PM0 US544532PM01 | DBT MUN | 1,000,000 PA | $1.08M | 0.193% | US |
| MIAMI-DADE CNTY FLA MIAMI DADE CNTY FL | — | 59333FR85 US59333FR859 | DBT MUN | 960,000 PA | $1.09M | 0.193% | US |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV MIAMI BEACH REDEVELOPMENT AGENCY | — | 593237FX3 US593237FX39 | DBT MUN | 1,000,000 PA | $1.09M | 0.193% | US |
| REGIONAL SCH UNIT NO 14 ME REGIONAL SCHOOL UNIT NO 14 | — | 75915PAU4 US75915PAU49 | DBT MUN | 1,000,000 PA | $1.09M | 0.194% | US |
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT … DETROIT DOWNTOWN DEVELOPMENT AUTHORITY | — | 251135HN2 US251135HN29 | DBT MUN | 1,000,000 PA | $1.09M | 0.194% | US |
| SAN ANTONIO TEX ELEC & GAS REV CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS R… | — | 79625GMM2 US79625GMM23 | DBT MUN | 980,000 PA | $1.09M | 0.194% | US |
| PHILADELPHIA PA SCH DIST | — | 717883ZX3 US717883ZX37 | DBT MUN | 1,000,000 PA | $1.10M | 0.195% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH AND EDUCATION | — | 20774Y6T9 US20774Y6T99 | DBT MUN | 1,085,000 PA | $1.10M | 0.195% | US |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT… LOWER COLORADO RIVER AUTHORITY | — | 54811BG21 US54811BG216 | DBT MUN | 1,000,000 PA | $1.10M | 0.196% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV ASCENSION HEALTH CREDIT | — | 97712DV37 US97712DV376 | DBT MUN | 1,100,000 PA | $1.11M | 0.197% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($556.51M), not of the fund’s net assets ($563.11M). The two differ by cash, derivatives filed with no market value, and rounding.