1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000156249 | HMJAX | NOT_LISTED | not exchange-listed | — |
| C000156250 | HMJCX | NOT_LISTED | not exchange-listed | — |
| C000185773 | HMJFX | NOT_LISTED | not exchange-listed | — |
| C000156251 | HMJIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
159 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | — | 52349EET3 US52349EET38 | DBT MUN | 15,000 PA |
| $15.0K |
| 0.038% |
| US |
| North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REV… | — | 658877FQ3 US658877FQ34 | DBT MUN | 20,000 PA | $19.9K | 0.051% | US |
| Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | — | 880461QY7 US880461QY74 | DBT MUN | 20,000 PA | $20.0K | 0.051% | US |
| State of Oregon Housing & Community Services … OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | — | 686087VW4 US686087VW41 | DBT MUN | 20,000 PA | $20.0K | 0.051% | US |
| Tennessee Housing Development Agency TENNESSEE ST HSG DEV AGY | — | 88045RB76 US88045RB762 | DBT MUN | 20,000 PA | $20.0K | 0.051% | US |
| South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | — | 83756CTX3 US83756CTX38 | DBT MUN | 30,000 PA | $30.0K | 0.076% | US |
| Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH CCRC | — | 010684BP2 US010684BP28 | DBT MUN | 30,000 PA | $30.0K | 0.076% | US |
| Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROG… | — | 20775CXL3 US20775CXL35 | DBT MUN | 30,000 PA | $30.1K | 0.077% | US |
| City of Houston TX Hotel Occupancy Tax & Spec… HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | — | 44237NLJ9 US44237NLJ99 | DBT MUN | 30,000 PA | $30.1K | 0.077% | US |
| Denver City & County Housing Authority DENVER CO CITY & CNTY MF HSG REVENUE | — | 24917QBL7 US24917QBL77 | DBT MUN | 30,000 PA | $31.3K | 0.080% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREM… | — | 64542UHK3 US64542UHK34 | DBT MUN | 35,000 PA | $34.7K | 0.088% | US |
| North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT … | — | 65820YSZ0 US65820YSZ06 | DBT MUN | 35,000 PA | $35.0K | 0.089% | US |
| North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT … | — | 65820YVJ2 US65820YVJ27 | DBT MUN | 35,000 PA | $35.1K | 0.089% | US |
| Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | — | 63968MSJ9 US63968MSJ98 | DBT MUN | 35,000 PA | $35.2K | 0.090% | US |
| New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | — | 647201BD3 US647201BD33 | DBT MUN | 40,000 PA | $40.1K | 0.102% | US |
| Chicago Board of Education CHICAGO IL BRD OF EDU | — | 167501WF8 US167501WF81 | DBT MUN | 40,000 PA | $40.3K | 0.103% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FAC… | — | 837033LC1 US837033LC17 | DBT MUN | 45,000 PA | $45.1K | 0.115% | US |
| Seattle Housing Authority SEATTLE WA HSG AUTH MF REVENUE | — | 812635CL2 US812635CL20 | DBT MUN | 45,000 PA | $47.0K | 0.120% | US |
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | — | 594698TK8 US594698TK87 | DBT MUN | 50,000 PA | $49.9K | 0.127% | US |
| Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | — | 346843WS0 US346843WS00 | DBT MUN | 50,000 PA | $50.9K | 0.130% | US |
| Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | — | 40065NCU9 US40065NCU90 | DBT MUN | 50,000 PA | $51.3K | 0.131% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | — | 64577XEQ5 US64577XEQ51 | DBT MUN | 55,000 PA | $57.2K | 0.146% | US |
| Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | — | 61204KPV7 US61204KPV79 | DBT MUN | 55,000 PA | $58.5K | 0.149% | US |
| Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | — | 74449EAA1 US74449EAA10 | DBT MUN | 60,000 PA | $59.7K | 0.152% | US |
| State of Ohio OHIO ST HOSP REVENUE | — | 67756CFW3 US67756CFW38 | DBT MUN | 70,000 PA | $69.6K | 0.177% | US |
| Wyoming Community Development Authority WYOMING ST CMNTY DEV AUTH HSG REVENUE | — | 98322QM46 US98322QM465 | DBT MUN | 65,000 PA | $70.2K | 0.179% | US |
| Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVE… | — | 92774NBF6 US92774NBF69 | DBT MUN | 70,000 PA | $70.4K | 0.179% | US |
| Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | — | 74444VBH2 US74444VBH24 | DBT MUN | 70,000 PA | $70.8K | 0.180% | US |
| South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | — | 83756C2W4 US83756C2W46 | DBT MUN | 70,000 PA | $74.0K | 0.189% | US |
| Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | — | 45203MQD6 US45203MQD64 | DBT MUN | 70,000 PA | $74.8K | 0.191% | US |
| Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | — | 92708HAL8 US92708HAL87 | DBT MUN | 75,000 PA | $75.0K | 0.191% | US |
| State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE | — | 605638BD6 US605638BD67 | DBT MUN | 75,000 PA | $75.7K | 0.193% | US |
| Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | — | 87972MCC4 US87972MCC47 | DBT MUN | 90,000 PA | $89.4K | 0.228% | US |
| Kane County School District No 131 Aurora Eas… KANE CNTY IL SCH DIST #131 AURORA E SIDE | — | 484008NH6 US484008NH61 | DBT MUN | 90,000 PA | $91.1K | 0.232% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EXW1 US12008EXW10 | DBT MUN | 100,000 PA | $99.4K | 0.253% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGM3 US09182TGM36 | DBT MUN | 95,000 PA | $99.8K | 0.254% | US |
| Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | — | 592190QF2 US592190QF27 | DBT MUN | 100,000 PA | $100.3K | 0.255% | US |
| Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING… | — | 34077UAM2 US34077UAM27 | DBT MUN | 100,000 PA | $100.3K | 0.256% | US |
| Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | — | 92708KAA5 US92708KAA51 | DBT MUN | 100,000 PA | $100.9K | 0.257% | US |
| Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | — | 069826AF2 US069826AF26 | DBT MUN | 100,000 PA | $101.2K | 0.258% | US |
| Lincoln County School District/OR LINCOLN CNTY OR SCH DIST | — | 533404CS6 US533404CS65 | DBT MUN | 100,000 PA | $101.7K | 0.259% | US |
| Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | — | 451295B40 US451295B401 | DBT MUN | 100,000 PA | $101.8K | 0.259% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | — | 09182NCK4 US09182NCK46 | DBT MUN | 100,000 PA | $101.9K | 0.259% | US |
| Hidalgo County Regional Mobility Authority HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEH… | — | 42934AAA8 US42934AAA88 | DBT MUN | 100,000 PA | $103.7K | 0.264% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | — | 64577XDN3 US64577XDN30 | DBT MUN | 100,000 PA | $105.6K | 0.269% | US |
| King County Housing Authority KING CNTY WA HSG AUTH | — | 494759SN4 US494759SN43 | DBT MUN | 100,000 PA | $105.7K | 0.269% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCJ0 US84136HCJ05 | DBT MUN | 100,000 PA | $105.8K | 0.269% | US |
| King County Housing Authority KING CNTY WA HSG AUTH | — | 494759SP9 US494759SP90 | DBT MUN | 100,000 PA | $106.3K | 0.271% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JFT8 US13013JFT88 | DBT MUN | 100,000 PA | $106.5K | 0.271% | US |
| Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVE… | — | 880443JN7 US880443JN79 | DBT MUN | 100,000 PA | $106.5K | 0.271% | 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 ($38.25M), not of the fund’s net assets ($39.26M). The two differ by cash, derivatives filed with no market value, and rounding.