1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090717 | MISHX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,342 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Metropolitan Government Nashville & Davidson … MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & … | — | 59212TAH9 US59212TAH95 | DBT MUN | 4,000,729.16 PA | $47.4K | 0.000% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREM… | — | 64542UFQ2 US64542UFQ22 | DBT MUN | 50,000 PA | $50.0K | 0.000% | US |
| Kalamazoo Hospital Finance Authority KALAMAZOO MI HOSP FIN AUTH | — | 483233QV7 US483233QV77 | DBT MUN | 65,000 PA | $65.0K | 0.000% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PZQ1 US74442PZQ17 | DBT MUN | 80,000 PA | $86.2K | 0.000% | US |
| County of Montgomery OH MONTGOMERY CNTY OH SENIOR LIVING REVENUE | — | 613554AG9 US613554AG93 | DBT MUN | 8,021,303.19 PA | $95.1K | 0.001% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREM… | — | 64542UFR0 US64542UFR05 | DBT MUN | 216,389 PA | $106.1K | 0.001% | US |
| Morgan Stanley & Co. LLC Long: IS35HH6 IRS USD R F .00000 MMD 2.93… | — | 000000000 — | DIR OTHER | 10,000,000 OU | $109.0K | 0.001% | US |
| Western Regional Off-Track Betting Corp WESTERN REGL OFF-TRACK BETTING CORP REVENUE | — | 959321AA8 US959321AA80 | DBT MUN | 145,000 PA | $144.2K | 0.001% | US |
| San Joaquin Hills Transportation Corridor Age… SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY T… | — | 798111GC8 US798111GC88 | DBT MUN | 155,000 PA | $155.1K | 0.001% | US |
| City of Detroit MI DETROIT MI | — | 2510936D7 US2510936D73 | DBT MUN | 170,000 PA | $172.1K | 0.001% | US |
| Scranton-Lackawanna Health and Welfare Author… SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | — | 810694Q69 US810694Q698 | DBT MUN | 175,000 PA | $175.0K | 0.001% | US |
| Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | — | 45130CAB7 US45130CAB72 | DBT MUN | 200,000 PA | $200.4K | 0.001% | US |
| Buckhead Trails II Community Development Dist… BUCKHEAD TRAILS II CDD FL SPL ASSMNT | — | 11837KAB7 US11837KAB70 | DBT MUN | 200,000 PA | $201.7K | 0.001% | US |
| Bank of America NA Long: IS35550 IRS USD R F .00000 IS35550/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | $243.6K | 0.001% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK … | — | 13034AR28 US13034AR289 | DBT MUN | 2,900,000 PA | $246.2K | 0.001% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584YM48 US57584YM489 | DBT MUN | 250,000 PA | $249.5K | 0.001% | US |
| North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT … | — | 65820YUG9 US65820YUG96 | DBT MUN | 245,000 PA | $261.9K | 0.002% | US |
| City of Baltimore MD BALTIMORE MD SPL OBLIG | — | 05923TCY3 US05923TCY38 | DBT MUN | 300,000 PA | $265.9K | 0.002% | US |
| Florida Higher Educational Facilities Financi… FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH RE… | — | 34073TJU2 US34073TJU25 | DBT MUN | 265,000 PA | $266.6K | 0.002% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST … | — | 83704DAK2 US83704DAK28 | DBT MUN | 2,470,000 PA | $271.7K | 0.002% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBV8 US57421FBV85 | DBT MUN | 220,000 PA | $299.6K | 0.002% | US |
| City of Detroit MI DETROIT MI | — | 2510935V8 US2510935V80 | DBT MUN | 300,000 PA | $305.7K | 0.002% | US |
| Guam Power Authority GUAM PWR AUTH REVENUE | — | 400653KJ9 US400653KJ90 | DBT MUN | 300,000 PA | $312.0K | 0.002% | US |
| Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | — | 546399PQ3 US546399PQ38 | DBT MUN | 310,000 PA | $319.5K | 0.002% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 83715BCP0 US83715BCP04 | DBT MUN | 325,000 PA | $325.6K | 0.002% | US |
| Vauxmont Metropolitan District VAUXMONT MET DIST CO | — | 92242SAN3 US92242SAN36 | DBT MUN | 378,000 PA | $328.6K | 0.002% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBQ9 US57421FBQ90 | DBT MUN | 255,000 PA | $352.3K | 0.002% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QYZ9 US74526QYZ98 | DBT MUN | 500,000 PA | $352.5K | 0.002% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PZR9 US74442PZR99 | DBT MUN | 335,000 PA | $361.2K | 0.002% | US |
| Ulster County Capital Resource Corp ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | — | 903768AE9 US903768AE92 | DBT MUN | 365,000 PA | $365.1K | 0.002% | US |
| North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT … | — | 65820YUN4 US65820YUN48 | DBT MUN | 360,000 PA | $365.8K | 0.002% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | — | 34061UJN9 US34061UJN90 | DBT MUN | 395,000 PA | $368.4K | 0.002% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQC2 US74529JQC26 | DBT MUN | 384,000 PA | $370.0K | 0.002% | US |
| State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | — | 419794L59 US419794L593 | DBT MUN | 300,000 PA | $371.7K | 0.002% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN IN… | — | 79766DUU1 US79766DUU17 | DBT MUN | 500,000 PA | $383.0K | 0.002% | US |
| Vauxmont Metropolitan District VAUXMONT MET DIST CO | — | 92242SBB8 US92242SBB88 | DBT MUN | 370,000 PA | $391.7K | 0.002% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261AZN0 US59261AZN08 | DBT MUN | 380,000 PA | $397.5K | 0.002% | US |
| City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | — | 924397FG2 US924397FG25 | DBT MUN | 375,000 PA | $398.5K | 0.002% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584Y6D6 US57584Y6D62 | DBT MUN | 415,000 PA | $403.3K | 0.002% | US |
| City of Tampa FL TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | — | 875146BC5 US875146BC54 | DBT MUN | 1,350,000 PA | $411.0K | 0.002% | US |
| Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 392274W51 US392274W511 | DBT MUN | 375,000 PA | $412.1K | 0.002% | US |
| Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | — | 69651ABY9 US69651ABY91 | DBT MUN | 400,000 PA | $419.4K | 0.002% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584YW88 US57584YW884 | DBT MUN | 420,000 PA | $420.4K | 0.002% | US |
| Fayetteville State University FAYETTEVILLE NC ST UNIV | — | 312810FA7 US312810FA77 | DBT MUN | 415,000 PA | $421.4K | 0.002% | US |
| Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REV… | — | 73360CAK0 US73360CAK09 | DBT MUN | 500,000 PA | $424.9K | 0.002% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBU0 US57421FBU03 | DBT MUN | 305,000 PA | $428.5K | 0.002% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAD6 US63607WAD65 | DBT MUN | 23,715,946.02 PA | $429.2K | 0.002% | US |
| Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | — | 514045V75 US514045V759 | DBT MUN | 500,000 PA | $429.7K | 0.002% | US |
| Bank of America NA Long: IS35Z27 IRS USD R F .00000 IS35Z27/… | — | 000000000 — | DIR OTHER | 10,000,000 OU | $431.6K | 0.002% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QXQ0 US74526QXQ09 | DBT MUN | 620,000 PA | $437.1K | 0.003% | 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 ($17.60B), not of the fund’s net assets ($17.40B). The two differ by cash, derivatives filed with no market value, and rounding.