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 |
|---|---|---|---|---|
| C000086336 | MMHAX | NOT_LISTED | not exchange-listed | — |
| C000086337 | MMHDX | NOT_LISTED | not exchange-listed | — |
| C000185918 | MMHEX | NOT_LISTED | not exchange-listed | — |
| C000086338 | MMHIX | NOT_LISTED | not exchange-listed | — |
| C000086335 | MMHVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Virginia Small Business Financing Authority | — | 928104NZ7 US928104NZ76 | DBT MUN | 4,000,000 PA | $3.28M | 0.034% | US |
| Glenville State College | — | 379170AE3 US379170AE30 | DBT MUN | 3,750,000 PA | $3.28M | 0.034% | US |
| Bexar County Health Facilities Development Co… | — | 088354FM2 US088354FM22 | DBT MUN | 3,300,000 PA | $3.28M | 0.034% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526QLY6 US74526QLY60 | DBT MUN | 3,370,000 PA | $3.31M | 0.035% | PR |
| Viera Stewardship District Viera Stewardship District, Series 2 | — | 92670TAG7 US92670TAG76 | DBT MUN | 3,300,000 PA | $3.31M | 0.035% | US |
| Village of Romeoville Village of Romeoville, Series B | — | 77615NAZ7 US77615NAZ78 | DBT MUN | 3,750,000 PA | $3.33M | 0.035% | US |
| Adams County General Authority Adams County General Authority, Series A | — | 006114AE2 US006114AE20 | DBT MUN | 3,500,000 PA | $3.34M | 0.035% | US |
| Lynchburg Economic Development Authority | — | 55124HAL1 US55124HAL15 | DBT MUN | 3,455,000 PA | $3.34M | 0.035% | US |
| Pennsylvania Economic Development Financing A… | — | 70870KAX3 US70870KAX37 | DBT MUN | 3,375,000 PA | $3.34M | 0.035% | US |
| Virginia College Building Authority | — | 92778FLZ4 US92778FLZ44 | DBT MUN | 3,200,000 PA | $3.35M | 0.035% | US |
| New Hope Cultural Education Facilities Financ… New Hope Cultural Education Facilities Financ… | — | 64542PEX9 US64542PEX96 | DBT MUN | 3,770,000 PA | $3.35M | 0.035% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series A | — | 74526QA51 US74526QA514 | DBT MUN | 4,750,000 PA | $3.35M | 0.035% | PR |
| Utah Infrastructure Agency | — | 917467CE0 US917467CE03 | DBT MUN | 4,425,000 PA | $3.36M | 0.035% | US |
| Calhoun County Hospital Finance Authority | — | 12964UAJ1 US12964UAJ16 | DBT MUN | 3,415,000 PA | $3.36M | 0.035% | US |
| Port Freeport | — | 73412PEF6 US73412PEF62 | DBT MUN | 4,035,000 PA | $3.36M | 0.035% | US |
| Michigan Finance Authority | — | 594479DB0 US594479DB08 | DBT MUN | 3,350,000 PA | $3.36M | 0.035% | US |
| Montgomery County Higher Education and Health… | — | 613603XH7 US613603XH70 | DBT MUN | 3,995,000 PA | $3.37M | 0.035% | US |
| Tailholt Metropolitan District No. 3 Tailholt Metropolitan District No. 3, Series … | — | 87402WAD2 US87402WAD20 | DBT MUN | 4,000,000 PA | $3.38M | 0.035% | US |
| Tobacco Securitization Authority of Southern … Tobacco Securitization Authority of Southern … | — | 888804CU3 US888804CU32 | DBT MUN | 18,500,000 PA | $3.39M | 0.035% | US |
| City of Columbia | — | 197763EH4 US197763EH40 | DBT MUN | 3,355,000 PA | $3.39M | 0.036% | US |
| City of Minneapolis City of Minneapolis, Series A | — | 60375CAW4 US60375CAW47 | DBT MUN | 3,785,000 PA | $3.40M | 0.036% | US |
| County of Jefferson Sewer County of Jefferson | — | 472682ZN6 US472682ZN67 | DBT MUN | 3,150,000 PA | $3.40M | 0.036% | US |
| Alaska Industrial Development & Export Author… Alaska Industrial Development & Export Author… | — | 011903HG9 US011903HG91 | DBT MUN | 3,485,000 PA | $3.45M | 0.036% | US |
| Chicago Board of Education Chicago Board of Education, Series B | — | 167505YH3 US167505YH34 | DBT MUN | 3,750,000 PA | $3.45M | 0.036% | US |
| Hoover Industrial Development Board | — | 439241AB6 US439241AB63 | DBT MUN | 3,140,000 PA | $3.47M | 0.036% | US |
| Health & Educational Facilities Authority of … | — | 60635H3P2 US60635H3P20 | DBT MUN | 3,750,000 PA | $3.47M | 0.036% | US |
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Ser… | — | 04052BQG2 US04052BQG22 | DBT MUN | 4,230,000 PA | $3.48M | 0.036% | US |
| Chicago Board of Education Chicago Board of Education, Series A | — | 167505YA8 US167505YA80 | DBT MUN | 4,000,000 PA | $3.49M | 0.037% | US |
| City of Grand Forks | — | 38546WEU0 US38546WEU09 | DBT MUN | 3,955,000 PA | $3.50M | 0.037% | US |
| Wisconsin Health & Educational Facilities Aut… | — | 97712JSC8 US97712JSC89 | DBT MUN | 3,500,000 PA | $3.50M | 0.037% | US |
| New Hope Cultural Education Facilities Financ… New Hope Cultural Education Facilities Financ… | — | 64542QBT9 US64542QBT94 | DBT MUN | 3,880,000 PA | $3.50M | 0.037% | US |
| New York Transportation Development Corp. | — | 650116FS0 US650116FS06 | DBT MUN | 3,375,000 PA | $3.50M | 0.037% | US |
| Idaho Housing & Finance Association Idaho Housing & Finance Association, Series A | — | 45129GGP4 US45129GGP46 | DBT MUN | 4,315,000 PA | $3.50M | 0.037% | US |
| Lee County Industrial Development Authority Lee County Industrial Development Authority, … | — | 52350LAR1 US52350LAR15 | DBT MUN | 4,015,000 PA | $3.51M | 0.037% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048VBS6 US13048VBS60 | DBT MUN | 3,660,000 PA | $3.51M | 0.037% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399KR6 US546399KR65 | DBT MUN | 4,750,000 PA | $3.51M | 0.037% | US |
| Metropolitan Washington Airports Authority Du… Metropolitan Washington Airports Authority Du… | — | 592643DR8 US592643DR88 | DBT MUN | 4,000,000 PA | $3.52M | 0.037% | US |
| Lehigh County General Purpose Authority | — | 52480EAM1 US52480EAM12 | DBT MUN | 4,500,000 PA | $3.53M | 0.037% | US |
| Chicago Board of Education Dedicated Capital … | — | 167510BW5 US167510BW50 | DBT MUN | 3,500,000 PA | $3.53M | 0.037% | US |
| Bartlett Industrial Development Board | — | 069394AA2 US069394AA23 | DBT MUN | 3,500,000 PA | $3.55M | 0.037% | US |
| Ohio Higher Educational Facility Commission | — | 67756DUZ7 US67756DUZ76 | DBT MUN | 4,700,000 PA | $3.56M | 0.037% | US |
| Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Serie… | — | 187145PF8 US187145PF80 | DBT MUN | 4,030,000 PA | $3.56M | 0.037% | US |
| Prairie Ridge Metropolitan District No. 1 Prairie Ridge Metropolitan District No. 1, Se… | — | 73965XAA5 US73965XAA54 | DBT MUN | 3,545,000 PA | $3.57M | 0.037% | US |
| New York Transportation Development Corp. | — | 650116CW4 US650116CW45 | DBT MUN | 3,445,000 PA | $3.58M | 0.037% | US |
| Chicago Board of Education Chicago Board of Education, Series A | — | 167505WP7 US167505WP77 | DBT MUN | 3,500,000 PA | $3.59M | 0.038% | US |
| Scranton Redevelopment Authority Scranton Redevelopment Authority, Series A | — | 81080LAG1 US81080LAG14 | DBT MUN | 3,600,000 PA | $3.60M | 0.038% | US |
| Green Valley Ranch East Metropolitan District… Green Valley Ranch East Metropolitan District… | — | 39356MAA7 US39356MAA71 | DBT MUN | 3,550,000 PA | $3.60M | 0.038% | US |
| Public Finance Authority | — | 74444VBB5 US74444VBB53 | DBT MUN | 4,500,000 PA | $3.62M | 0.038% | US |
| Indiana Finance Authority | — | 45471FBK6 US45471FBK66 | DBT MUN | 3,750,000 PA | $3.63M | 0.038% | US |
| New York Transportation Development Corp. | — | 650110AD1 US650110AD12 | DBT MUN | 4,000,000 PA | $3.64M | 0.038% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.43B), not of the fund’s net assets ($9.55B). The two differ by cash, derivatives filed with no market value, and rounding.