1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000048995 | HHMAX | NOT_LISTED | not exchange-listed | — |
| C000048997 | HHMCX | NOT_LISTED | not exchange-listed | — |
| C000185741 | HHMFX | NOT_LISTED | not exchange-listed | — |
| C000048998 | HHMIX | NOT_LISTED | not exchange-listed | — |
| C000200566 | HHMYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
804 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCT8 US84136HCT86 | DBT MUN | 36,000,000 PA |
| $38.47M |
| 1.847% |
| US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990FL36 US64990FL365 | DBT MUN | 26,275,000 PA | $22.84M | 1.096% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | — | 74442CFA7 US74442CFA71 | DBT MUN | 20,000,000 PA | $20.86M | 1.001% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3G0 US74514L3G08 | DBT MUN | 19,135,754 PA | $19.49M | 0.935% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261A4Y0 US59261A4Y05 | DBT MUN | 15,000,000 PA | $16.30M | 0.782% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGM3 US09182TGM36 | DBT MUN | 14,795,000 PA | $15.54M | 0.746% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 15,480,638 PA | $15.48M | 0.743% | US |
| State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | — | 452227UW9 US452227UW99 | DBT MUN | 15,000,000 PA | $15.03M | 0.722% | US |
| Health & Educational Facilities Authority of … MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FAC… | — | 60637AYU0 US60637AYU05 | DBT MUN | 13,435,000 PA | $15.03M | 0.721% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JRH0 US74529JRH04 | DBT MUN | 15,000,000 PA | $14.83M | 0.712% | US |
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 649519DA0 US649519DA03 | DBT MUN | 14,775,000 PA | $14.79M | 0.710% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JCS3 US13013JCS33 | DBT MUN | 13,375,000 PA | $13.98M | 0.671% | US |
| State of Illinois ILLINOIS ST | — | 452153PA1 US452153PA17 | DBT MUN | 13,000,000 PA | $13.96M | 0.670% | US |
| City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | — | 96634RAW2 US96634RAW25 | DBT MUN | 12,815,000 PA | $13.37M | 0.642% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHG4 US13013JHG40 | DBT MUN | 12,000,000 PA | $12.86M | 0.617% | US |
| Coatesville School District COATESVILLE PA AREA SCH DIST | — | 190684QP8 US190684QP88 | DBT MUN | 12,000,000 PA | $12.77M | 0.613% | US |
| Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | — | 84131TBA9 US84131TBA97 | DBT MUN | 11,500,000 PA | $12.25M | 0.588% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116JP2 US650116JP21 | DBT MUN | 11,430,000 PA | $12.09M | 0.580% | US |
| State of Illinois ILLINOIS ST | — | 452153HN2 US452153HN20 | DBT MUN | 11,405,000 PA | $12.02M | 0.577% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505C20 US167505C208 | DBT MUN | 10,865,000 PA | $11.98M | 0.575% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHH2 US13013JHH23 | DBT MUN | 11,030,000 PA | $11.93M | 0.573% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CDM6 US23503CDM64 | DBT MUN | 10,000,000 PA | $10.90M | 0.523% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHJ8 US13013JHJ88 | DBT MUN | 10,000,000 PA | $10.87M | 0.522% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCF8 US84136HCF82 | DBT MUN | 10,000,000 PA | $10.64M | 0.511% | US |
| State of Illinois ILLINOIS ST | — | 452153RF8 US452153RF85 | DBT MUN | 9,615,000 PA | $10.34M | 0.496% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204FT21 US45204FT210 | DBT MUN | 8,875,000 PA | $9.98M | 0.479% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HBT9 US84136HBT95 | DBT MUN | 9,625,000 PA | $9.96M | 0.478% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI … | — | 88256FAK8 US88256FAK84 | DBT MUN | 9,000,000 PA | $9.50M | 0.456% | US |
| Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVE… | — | 38611TDR5 US38611TDR59 | DBT MUN | 9,000,000 PA | $9.28M | 0.445% | US |
| South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | — | 83756LDX0 US83756LDX01 | DBT MUN | 7,665,000 PA | $8.67M | 0.416% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261AG68 US59261AG682 | DBT MUN | 8,005,000 PA | $8.56M | 0.411% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167505XW1 US167505XW10 | DBT MUN | 8,250,000 PA | $8.47M | 0.406% | US |
| Public Finance Authority PUBLIC FIN AUTH WI POLL CONTROL REVENUE | — | 74447HAA6 US74447HAA68 | DBT MUN | 8,335,000 PA | $8.45M | 0.406% | US |
| Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | — | 01030RKH4 US01030RKH48 | DBT MUN | 7,655,000 PA | $8.36M | 0.401% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LF1 US249182LF11 | DBT MUN | 7,985,000 PA | $8.34M | 0.400% | US |
| Jefferson County Port Authority/OH JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | — | 473318AB9 US473318AB94 | DBT MUN | 8,065,000 PA | $8.23M | 0.395% | US |
| Village Community Development District No 14 VLG FL CDD #14 SPL ASSMNT REVENUE | — | 92708JAB6 US92708JAB61 | DBT MUN | 7,685,000 PA | $7.94M | 0.381% | US |
| Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | — | 072024XT4 US072024XT43 | DBT MUN | 7,960,000 PA | $7.93M | 0.381% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DFC1 US56035DFC11 | DBT MUN | 7,455,000 PA | $7.88M | 0.378% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TCG0 US09182TCG04 | DBT MUN | 7,385,000 PA | $7.74M | 0.371% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444452U2 US5444452U26 | DBT MUN | 7,000,000 PA | $7.64M | 0.366% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JFW1 US13013JFW18 | DBT MUN | 7,050,000 PA | $7.62M | 0.366% | US |
| Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS R… | — | 686507JQ8 US686507JQ88 | DBT MUN | 8,075,000 PA | $7.57M | 0.363% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HDM2 US84136HDM25 | DBT MUN | 7,060,000 PA | $7.49M | 0.360% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DGT3 US56035DGT37 | DBT MUN | 6,870,000 PA | $7.36M | 0.353% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TCR6 US09182TCR68 | DBT MUN | 7,000,000 PA | $7.35M | 0.353% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | — | 97712D4B9 US97712D4B93 | DBT MUN | 7,275,000 PA | $7.31M | 0.351% | US |
| City of New York NY NEW YORK NY | — | 64966MHE2 US64966MHE21 | DBT MUN | 7,215,000 PA | $7.30M | 0.350% | US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | — | 19648FB78 US19648FB788 | DBT MUN | 6,500,000 PA | $7.26M | 0.348% | US |
| New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | — | 64469HCN0 US64469HCN08 | DBT MUN | 6,180,000 PA | $7.14M | 0.343% | 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 ($2.04B), not of the fund’s net assets ($2.08B). The two differ by cash, derivatives filed with no market value, and rounding.