1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060794 | MKINX | NOT_LISTED | not exchange-listed | — |
| C000018701 | MKTBX | NOT_LISTED | not exchange-listed | — |
| C000018700 | MTBAX | NOT_LISTED | not exchange-listed | — |
| C000185560 | MTBDX | NOT_LISTED | not exchange-listed | — |
| C000082082 | MTBIX | NOT_LISTED | not exchange-listed | — |
| C000018702 | MTFCX | NOT_LISTED | not exchange-listed | — |
| C000221693 | MTSPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,059 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 649838FX2 US649838FX24 | DBT MUN | 1,395,000 PA |
| $1.42M |
| 0.015% |
| US |
| Puerto Rico Municipal Finance Agency Puerto Rico Municipal Finance Agency, Series A | — | 745277QR7 US745277QR72 | DBT MUN | 1,440,000 PA | $1.44M | 0.015% | PR |
| City of Chicago City of Chicago, Series A | — | 167486L80 US167486L806 | DBT MUN | 1,400,000 PA | $1.45M | 0.015% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532DR2 US544532DR26 | DBT MUN | 1,355,000 PA | $1.48M | 0.016% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526YGT6 US74526YGT64 | DBT MUN | 1,470,000 PA | $1.49M | 0.016% | PR |
| Village of Bellwood | — | 080023MG6 US080023MG60 | DBT MUN | 1,500,000 PA | $1.50M | 0.016% | US |
| State of Florida Department of Transportation… State of Florida Department of Transportation… | — | 343137MR3 US343137MR39 | DBT MUN | 2,150,000 PA | $1.53M | 0.016% | US |
| North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series… | — | 658207VD4 US658207VD48 | DBT MUN | 1,545,000 PA | $1.55M | 0.017% | US |
| City of Portland City of Portland, Series A | — | 736740WM9 US736740WM93 | DBT MUN | 2,015,000 PA | $1.56M | 0.017% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532NJ9 US544532NJ99 | DBT MUN | 1,535,000 PA | $1.57M | 0.017% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526YGS8 US74526YGS81 | DBT MUN | 1,575,000 PA | $1.58M | 0.017% | PR |
| Utah Charter School Finance Authority | — | 91754TX24 US91754TX244 | DBT MUN | 1,750,000 PA | $1.60M | 0.017% | US |
| North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Series C | — | 6589098F6 US6589098F67 | DBT MUN | 1,500,000 PA | $1.63M | 0.017% | US |
| Ohio Housing Finance Agency Ohio Housing Finance Agency, Series A | — | 67756QD38 US67756QD387 | DBT MUN | 2,135,000 PA | $1.69M | 0.018% | US |
| Gainesville & Hall County Hospital Authority Gainesville & Hall County Hospital Authority,… | — | 362762QR0 US362762QR03 | DBT MUN | 2,000,000 PA | $1.74M | 0.019% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532JG0 US544532JG07 | DBT MUN | 1,620,000 PA | $1.78M | 0.019% | US |
| Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series … | — | 57587A4S4 US57587A4S45 | DBT MUN | 2,205,000 PA | $1.79M | 0.019% | US |
| Harris County Municipal Utility District No. … | — | 41421VHR0 US41421VHR06 | DBT MUN | 2,235,000 PA | $1.79M | 0.019% | US |
| Maine State Housing Authority Maine State Housing Authority, Series D | — | 56052FWR2 US56052FWR27 | DBT MUN | 2,380,000 PA | $1.81M | 0.019% | US |
| California Health Facilities Financing Author… California Health Facilities Financing Author… | — | 13032UH43 US13032UH431 | DBT MUN | 2,075,000 PA | $1.84M | 0.020% | US |
| Northeast Ohio Regional Sewer District | — | 663903HN5 US663903HN58 | DBT MUN | 2,000,000 PA | $1.84M | 0.020% | US |
| North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series… | — | 65821FHT6 US65821FHT66 | DBT MUN | 1,850,000 PA | $1.86M | 0.020% | US |
| Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency, Series A | — | 67886MSA8 US67886MSA89 | DBT MUN | 1,865,000 PA | $1.87M | 0.020% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 5444954Q4 US5444954Q41 | DBT MUN | 1,830,000 PA | $1.88M | 0.020% | US |
| City of Missouri City | — | 6060208F5 US6060208F58 | DBT MUN | 2,530,000 PA | $1.89M | 0.020% | US |
| Tennessee Housing Development Agency Tennessee Housing Development Agency, Series 2 | — | 880461ZM3 US880461ZM36 | DBT MUN | 2,020,000 PA | $1.92M | 0.020% | US |
| Southern Mono Health Care District Southern Mono Health Care District, Series B | — | 843387CA7 US843387CA77 | DBT MUN | 2,505,000 PA | $1.95M | 0.021% | US |
| Coconino County Unified School District No. 1… Coconino County Unified School District No. 1… | — | 191810JC5 US191810JC53 | DBT MUN | 2,375,000 PA | $1.97M | 0.021% | US |
| Washington State Housing Finance Commission Washington State Housing Finance Commission, … | — | 93978TH44 US93978TH448 | DBT MUN | 1,955,000 PA | $1.97M | 0.021% | US |
| County of Miami-Dade Water & Sewer System | — | 59334DNM2 US59334DNM29 | DBT MUN | 2,100,000 PA | $1.98M | 0.021% | US |
| Development Authority of Burke County (The) Development Authority of Burke County (The), … | — | 121342QG7 US121342QG70 | DBT MUN | 2,000,000 PA | $2.00M | 0.021% | US |
| Development Authority of Burke County (The) Development Authority of Burke County (The), … | — | 121342QJ1 US121342QJ10 | DBT MUN | 2,000,000 PA | $2.00M | 0.021% | US |
| North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Series A | — | 658909C20 US658909C208 | DBT MUN | 2,400,000 PA | $2.01M | 0.021% | US |
| City of Portland City of Portland, Series A | — | 736740WL1 US736740WL11 | DBT MUN | 2,535,000 PA | $2.01M | 0.021% | US |
| North Texas Tollway Authority North Texas Tollway Authority, Series A | — | 66285WJ64 US66285WJ649 | DBT MUN | 2,000,000 PA | $2.02M | 0.022% | US |
| North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series… | — | 658207Q40 US658207Q405 | DBT MUN | 2,195,000 PA | $2.06M | 0.022% | US |
| Massachusetts Educational Financing Authority Massachusetts Educational Financing Authority… | — | 57563RTY5 US57563RTY52 | DBT MUN | 2,000,000 PA | $2.07M | 0.022% | US |
| Chicago O'Hare International Airport Chicago O'Hare International Airport, Series E | — | 167591AF3 US167591AF39 | DBT MUN | 2,000,000 PA | $2.07M | 0.022% | US |
| Town of Middleton | — | 596731HE2 US596731HE26 | DBT MUN | 2,675,000 PA | $2.08M | 0.022% | US |
| Long Island Power Authority | — | 542691BT6 US542691BT68 | DBT MUN | 2,000,000 PA | $2.08M | 0.022% | US |
| New York Liberty Development Corp. New York Liberty Development Corp., Series 1W… | — | 649519EK7 US649519EK75 | DBT MUN | 2,830,000 PA | $2.09M | 0.022% | US |
| Southern Mono Health Care District Southern Mono Health Care District, Series B | — | 843387BZ3 US843387BZ38 | DBT MUN | 2,600,000 PA | $2.11M | 0.022% | US |
| Sienna Parks & Levee Improvement District of … | — | 826204E88 US826204E884 | DBT MUN | 3,000,000 PA | $2.12M | 0.023% | US |
| South Carolina Public Service Authority South Carolina Public Service Authority, Seri… | — | 8371516M6 US8371516M63 | DBT MUN | 2,000,000 PA | $2.12M | 0.023% | US |
| New York Transportation Development Corp. | — | 650116FL5 US650116FL52 | DBT MUN | 2,000,000 PA | $2.13M | 0.023% | US |
| Colorado Health Facilities Authority Colorado Health Facilities Authority, Series … | — | 19648FKT0 US19648FKT02 | DBT MUN | 2,500,000 PA | $2.15M | 0.023% | US |
| FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates, Series M-… | — | 31350ACN6 US31350ACN63 | DBT MUN | 2,570,000 PA | $2.16M | 0.023% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 5444954R2 US5444954R24 | DBT MUN | 2,130,000 PA | $2.18M | 0.023% | US |
| Carlsbad Unified School District Carlsbad Unified School District, Series B | — | 142665GV4 US142665GV45 | DBT MUN | 2,725,000 PA | $2.19M | 0.023% | US |
| Texas Department of Housing & Community Affai… Texas Department of Housing & Community Affai… | — | 88275FSG5 US88275FSG53 | DBT MUN | 2,200,000 PA | $2.19M | 0.023% | 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 ($9.31B), not of the fund’s net assets ($9.38B). The two differ by cash, derivatives filed with no market value, and rounding.