1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006489 | MMHBX | NOT_LISTED | not exchange-listed | — |
| C000006490 | MMHCX | NOT_LISTED | not exchange-listed | — |
| C000191232 | MMHKX | NOT_LISTED | not exchange-listed | — |
| C000006488 | MMHYX | NOT_LISTED | not exchange-listed | — |
| C000103072 | MMIIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,039 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| South Carolina Jobs-Economic Development Auth… | — | 83703FJU7 US83703FJU75 | DBT MUN | 3,570,000 PA |
| 0.066% |
| US |
| Florida Higher Educational Facilities Financi… | — | 34073TKX4 US34073TKX45 | DBT MUN | 3,995,000 PA | $3.57M | 0.066% | US |
| Louisiana Public Facilities Authority | — | 546399JZ0 US546399JZ01 | DBT MUN | 4,365,000 PA | $3.55M | 0.066% | US |
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts | — | 88035TEP1 US88035TEP12 | DBT MUN | 3,270,000 PA | $3.54M | 0.066% | US |
| Esplanade at Wellen Park Community Developmen… Esplanade at Wellen Park Community Developmen… | — | 29667QAC9 US29667QAC96 | DBT MUN | 3,535,000 PA | $3.54M | 0.065% | US |
| Louisiana Local Government Environmental Faci… Louisiana Local Government Environmental Faci… | — | 54628C4Y5 US54628C4Y55 | DBT MUN | 3,500,000 PA | $3.51M | 0.065% | US |
| Florida Development Finance Corp. | — | 34061WAN4 US34061WAN48 | DBT MUN | 3,455,000 PA | $3.51M | 0.065% | US |
| Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts | — | 88035J4G4 US88035J4G43 | DBT MUN | 3,260,000 PA | $3.50M | 0.065% | US |
| City of Manhattan KS City of Manhattan | — | 563017EF5 US563017EF56 | DBT MUN | 4,390,000 PA | $3.50M | 0.065% | US |
| Chicago O'Hare International Airport Chicago O'Hare International Airport, Series … | — | 1675934T6 US1675934T61 | DBT MUN | 3,385,000 PA | $3.49M | 0.065% | US |
| Puerto Rico Industrial Tourist Educational Me… | — | 74528NAU1 US74528NAU19 | DBT MUN | 3,490,000 PA | $3.49M | 0.065% | PR |
| California Public Finance Authority | — | 13057GAC3 US13057GAC33 | DBT MUN | 3,875,000 PA | $3.48M | 0.064% | US |
| California Public Finance Authority | — | 13057GAD1 US13057GAD16 | DBT MUN | 3,945,000 PA | $3.47M | 0.064% | US |
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Seri… | — | 10623ACS0 US10623ACS06 | DBT MUN | 3,795,000 PA | $3.46M | 0.064% | US |
| Louisiana Local Government Environmental Faci… | — | 5462825K6 US5462825K61 | DBT MUN | 3,480,000 PA | $3.45M | 0.064% | US |
| Philadelphia Authority for Industrial Develop… | — | 717824AR7 US717824AR77 | DBT MUN | 3,790,000 PA | $3.45M | 0.064% | US |
| Puerto Rico Electric Power Authority | — | 74526QWE8 US74526QWE87 | DBT MUN | 4,890,000 PA | $3.45M | 0.064% | PR |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57585BBT4 US57585BBT44 | DBT MUN | 3,570,000 PA | $3.44M | 0.064% | US |
| Niagara Area Development Corp. | — | 653541BK7 US653541BK72 | DBT MUN | 4,115,000 PA | $3.44M | 0.064% | US |
| Grays Harbor County Public Hospital District … | — | 389610AD8 US389610AD87 | DBT MUN | 3,415,000 PA | $3.44M | 0.064% | US |
| Capital Trust Authority Capital Trust Authority, Series 2025A | — | 14054WBR5 US14054WBR51 | DBT MUN | 3,770,000 PA | $3.44M | 0.064% | US |
| Miami Beach Health Facilities Authority | — | 593211FQ3 US593211FQ38 | DBT MUN | 4,030,000 PA | $3.44M | 0.064% | US |
| Alachua County Health Facilities Authority Alachua County Health Facilities Authority, S… | — | 010684BL1 US010684BL14 | DBT MUN | 3,280,000 PA | $3.43M | 0.063% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2026 | — | 45204FW92 US45204FW925 | DBT MUN | 3,260,000 PA | $3.42M | 0.063% | US |
| Oklahoma Development Finance Authority | — | 67884XCX3 US67884XCX30 | DBT MUN | 3,340,000 PA | $3.42M | 0.063% | US |
| California Municipal Finance Authority | — | 130493CL1 US130493CL10 | DBT MUN | 3,370,000 PA | $3.39M | 0.063% | US |
| Colorado Health Facilities Authority | — | 19648FWT7 US19648FWT73 | DBT MUN | 3,210,000 PA | $3.39M | 0.063% | US |
| Maryland Health & Higher Educational Faciliti… Maryland Health & Higher Educational Faciliti… | — | 57421CHU1 US57421CHU18 | DBT MUN | 3,250,000 PA | $3.38M | 0.063% | US |
| Oklahoma Development Finance Authority | — | 67884XCW5 US67884XCW56 | DBT MUN | 3,295,000 PA | $3.38M | 0.062% | US |
| Franklin County Industrial Development Author… Franklin County Industrial Development Author… | — | 353273BY0 US353273BY02 | DBT MUN | 3,730,000 PA | $3.38M | 0.062% | US |
| Syracuse Industrial Development Agency | — | 87172NBD9 US87172NBD93 | DBT MUN | 4,435,000 PA | $3.36M | 0.062% | US |
| Maryland Economic Development Corp. Maryland Economic Development Corp., Series 2… | — | 57420VTK9 US57420VTK97 | DBT MUN | 3,275,000 PA | $3.36M | 0.062% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57585BKJ6 US57585BKJ60 | DBT MUN | 3,415,000 PA | $3.35M | 0.062% | US |
| Public Finance Authority Public Finance Authority, Series 2019 A | — | 74439YCH2 US74439YCH27 | DBT MUN | 3,525,000 PA | $3.35M | 0.062% | US |
| Orange County Health Facilities Authority | — | 68450LGN9 US68450LGN91 | DBT MUN | 3,850,000 PA | $3.34M | 0.062% | US |
| Colorado Health Facilities Authority | — | 19648FKT0 US19648FKT02 | DBT MUN | 3,880,000 PA | $3.33M | 0.062% | US |
| New York Transportation Development Corp. | — | 650116CZ7 US650116CZ75 | DBT MUN | 3,245,000 PA | $3.33M | 0.062% | US |
| Arlington Higher Education Finance Corp. | — | 041806XG0 US041806XG05 | DBT MUN | 3,620,000 PA | $3.33M | 0.062% | US |
| South Carolina Jobs-Economic Development Auth… | — | 83704CAE8 US83704CAE84 | DBT MUN | 3,480,000 PA | $3.32M | 0.061% | US |
| New Jersey Economic Development Authority New Jersey Economic Development Authority, Se… | — | 64578TAB0 US64578TAB08 | DBT MUN | 3,145,000 PA | $3.32M | 0.061% | US |
| City of Wichita KS City of Wichita, Series VII 2025A | — | 967249RT2 US967249RT25 | DBT MUN | 3,245,000 PA | $3.32M | 0.061% | US |
| Coastal Ridge Community Development District Coastal Ridge Community Development District,… | — | 19052TAD5 US19052TAD54 | DBT MUN | 3,235,000 PA | $3.30M | 0.061% | US |
| Public Finance Authority | — | 74439YCW9 US74439YCW93 | DBT MUN | 3,470,000 PA | $3.30M | 0.061% | US |
| Henrico County Economic Development Authority | — | 42605QHN6 US42605QHN60 | DBT MUN | 3,375,000 PA | $3.30M | 0.061% | US |
| Tarrant County Cultural Education Facilities … | — | 87638RFS1 US87638RFS13 | DBT MUN | 3,295,000 PA | $3.30M | 0.061% | US |
| New Hope Cultural Education Facilities Financ… | — | 64542QBN2 US64542QBN25 | DBT MUN | 3,500,000 PA | $3.29M | 0.061% | US |
| Philadelphia Authority for Industrial Develop… Philadelphia Authority for Industrial Develop… | — | 717908AL1 US717908AL15 | DBT MUN | 3,245,000 PA | $3.29M | 0.061% | US |
| Monongalia County Commission Excise Tax Distr… | — | 61022CAH2 US61022CAH25 | DBT MUN | 3,255,000 PA | $3.28M | 0.061% | US |
| Louisiana Local Government Environmental Faci… | — | 54628CZX3 US54628CZX37 | DBT MUN | 3,610,000 PA | $3.27M | 0.061% | US |
| Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority,… | — | 804828AE1 US804828AE17 | DBT MUN | 3,270,000 PA | $3.27M | 0.060% | 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 ($5.33B), not of the fund’s net assets ($5.40B). The two differ by cash, derivatives filed with no market value, and rounding.