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
N-PORT Item C.4.b
as filed
1,385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authorit… | — | 118217CZ9 US118217CZ97 | DBT MUN | 252,375,000 PA |
| $200.53M |
| 2.101% |
| US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160SJ1 US745160SJ13 | DBT MUN | 127,655,000 PA | $126.92M | 1.330% | PR |
| GDB Debt Recovery Authority of Puerto Rico | — | 36829QAA3 US36829QAA31 | DBT MUN | 125,962,004 PA | $123.60M | 1.295% | PR |
| Public Finance Authority | — | 74448UAD0 US74448UAD00 | DBT MUN | 113,475,000 PA | $116.12M | 1.216% | US |
| Commonwealth of Puerto Rico | — | 74514L3T2 US74514L3T29 | DBT MUN | 163,001,512.81 PA | $111.04M | 1.163% | PR |
| Matching Fund Special Purpose Securitization … Matching Fund Special Purpose Securitization … | — | 57665NAG0 US57665NAG07 | DBT MUN | 104,875,000 PA | $107.52M | 1.126% | VI |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116HV1 US650116HV17 | DBT MUN | 98,975,000 PA | $100.41M | 1.052% | US |
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JPX7 US74529JPX71 | DBT MUN | 102,691,000 PA | $100.08M | 1.048% | PR |
| Metropolitan Washington Airports Authority Du… Metropolitan Washington Airports Authority Du… | — | 592643DF4 US592643DF41 | DBT MUN | 99,895,000 PA | $88.56M | 0.928% | US |
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JQG3 US74529JQG30 | DBT MUN | 231,114,000 PA | $82.79M | 0.867% | PR |
| New York Transportation Development Corp. | — | 650116DA1 US650116DA16 | DBT MUN | 75,465,000 PA | $72.55M | 0.760% | US |
| Tuscaloosa County Industrial Development Auth… Tuscaloosa County Industrial Development Auth… | — | 90068FAZ9 US90068FAZ99 | DBT MUN | 71,405,000 PA | $71.94M | 0.754% | US |
| Arkansas Development Finance Authority Arkansas Development Finance Authority, Serie… | — | 04110FAD7 US04110FAD78 | DBT MUN | 70,000,000 PA | $69.79M | 0.731% | US |
| Mobile County Industrial Development Authority Mobile County Industrial Development Authorit… | — | 60733UAB7 US60733UAB70 | DBT MUN | 71,475,000 PA | $66.77M | 0.699% | US |
| Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series C | — | 38611TDQ7 US38611TDQ76 | DBT MUN | 72,540,000 PA | $66.38M | 0.695% | US |
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Ser… | — | 63610HAA0 US63610HAA05 | DBT MUN | 58,585,000 PA | $62.19M | 0.652% | US |
| Texas Private Activity Bond Surface Transport… | — | 882667AN8 US882667AN81 | DBT MUN | 61,890,000 PA | $61.37M | 0.643% | US |
| New York Transportation Development Corp. | — | 650116HM1 US650116HM18 | DBT MUN | 58,250,000 PA | $58.80M | 0.616% | US |
| Louisiana Public Facilities Authority | — | 546399TA4 US546399TA40 | DBT MUN | 58,415,000 PA | $56.05M | 0.587% | US |
| Commonwealth of Puerto Rico | — | 74514L4C8 US74514L4C84 | DBT MUN | 78,723,928.4 PA | $54.61M | 0.572% | PR |
| Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series A-1 | — | 74514L3L9 US74514L3L92 | DBT MUN | 53,687,833 PA | $53.25M | 0.558% | PR |
| Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority, Se… | — | 418338AB5 US418338AB53 | DBT MUN | 58,600,000 PA | $51.98M | 0.544% | US |
| Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Seri… | — | 62620HHW5 US62620HHW51 | DBT MUN | 56,515,000 PA | $51.75M | 0.542% | US |
| Hillsborough County Industrial Development Au… Hillsborough County Industrial Development Au… | — | 43233AFF8 US43233AFF84 | DBT MUN | 52,185,000 PA | $44.93M | 0.471% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64971XYA0 US64971XYA08 | DBT MUN | 49,060,000 PA | $44.62M | 0.467% | US |
| Minnesota Municipal Gas Agency Minnesota Municipal Gas Agency, Series A | — | 60406XAJ0 US60406XAJ00 | DBT MUN | 42,000,000 PA | $43.67M | 0.457% | US |
| Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A | — | 709225FA9 US709225FA99 | DBT MUN | 46,265,000 PA | $42.41M | 0.444% | US |
| Chicago Board of Education Dedicated Capital … | — | 167510AA4 US167510AA40 | DBT MUN | 41,400,000 PA | $41.86M | 0.439% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64971XFY9 US64971XFY94 | STIV MUN | 40,000,000 PA | $40.00M | 0.419% | US |
| Matching Fund Special Purpose Securitization … Matching Fund Special Purpose Securitization … | — | 57665NAF2 US57665NAF24 | DBT MUN | 37,995,000 PA | $39.54M | 0.414% | VI |
| Michigan Tobacco Settlement Finance Authority Michigan Tobacco Settlement Finance Authority… | — | 594751AL3 US594751AL32 | DBT MUN | 272,855,000 PA | $38.42M | 0.403% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 6461367J4 US6461367J44 | DBT MUN | 40,170,000 PA | $38.26M | 0.401% | US |
| Chicago Board of Education Chicago Board of Education, Series A | — | 167505ZH2 US167505ZH25 | DBT MUN | 43,945,000 PA | $37.65M | 0.394% | US |
| Children's Trust Fund | — | 16876QBG3 US16876QBG38 | DBT MUN | 36,560,000 PA | $37.09M | 0.389% | PR |
| Hillsborough County Industrial Development Au… Hillsborough County Industrial Development Au… | — | 43233AGB6 US43233AGB61 | DBT MUN | 40,340,000 PA | $35.76M | 0.375% | US |
| New York Transportation Development Corp. | — | 650116HK5 US650116HK51 | DBT MUN | 35,360,000 PA | $35.60M | 0.373% | US |
| City of Chicago City of Chicago, Series A | — | 167486ZY8 US167486ZY84 | DBT MUN | 35,215,000 PA | $35.55M | 0.372% | US |
| Maricopa County Industrial Development Author… Maricopa County Industrial Development Author… | — | 56682HDC0 US56682HDC07 | STIV MUN | 34,625,000 PA | $34.63M | 0.363% | US |
| Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Ser… | — | 592247K41 US592247K411 | DBT MUN | 45,315,000 PA | $33.97M | 0.356% | US |
| State of Michigan | — | 5946954Q8 US5946954Q86 | DBT MUN | 31,180,000 PA | $33.06M | 0.346% | US |
| Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series A-1 | — | 74514L3M7 US74514L3M75 | DBT MUN | 33,727,084 PA | $32.86M | 0.344% | PR |
| Public Finance Authority | — | 74448UAB4 US74448UAB44 | DBT MUN | 31,660,000 PA | $32.47M | 0.340% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526QXT4 US74526QXT48 | DBT MUN | 44,950,000 PA | $31.75M | 0.333% | PR |
| Louisiana Public Facilities Authority | — | 546399SZ0 US546399SZ00 | DBT MUN | 30,850,000 PA | $31.73M | 0.332% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AK71 US59261AK718 | DBT MUN | 35,565,000 PA | $31.35M | 0.328% | US |
| Maryland Economic Development Corp. Maryland Economic Development Corp., Series B | — | 57422JBY3 US57422JBY38 | DBT MUN | 30,225,000 PA | $30.46M | 0.319% | US |
| Chicago Board of Education Chicago Board of Education, Series A | — | 167505YB6 US167505YB63 | DBT MUN | 33,695,000 PA | $30.43M | 0.319% | US |
| Akron Bath Copley Joint Township Hospital Dis… | — | 009730NX6 US009730NX61 | DBT MUN | 29,875,000 PA | $30.27M | 0.317% | US |
| Rockland County Economic Assistance Corp. | — | 77356HAE0 US77356HAE09 | DBT MUN | 28,280,000 PA | $30.04M | 0.315% | US |
| Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Ser… | — | 592247J92 US592247J926 | DBT MUN | 37,700,000 PA | $30.03M | 0.315% | 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.