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 |
|---|---|---|---|---|
| C000212404 | MTFDX | NOT_LISTED | not exchange-listed | — |
| C000212403 | MTFEX | NOT_LISTED | not exchange-listed | — |
| C000212407 | MTFFX | NOT_LISTED | not exchange-listed | — |
| C000212406 | MTFGX | NOT_LISTED | not exchange-listed | — |
| C000212401 | MTFHX | NOT_LISTED | not exchange-listed | — |
| C000240253 | MTFMX | NOT_LISTED | not exchange-listed | — |
| C000250195 | MTFZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,352 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Baldwin County Industrial Development Authori… Baldwin County Industrial Development Authori… | — | 05786PAB9 US05786PAB94 | DBT MUN |
| 4,420,000 PA |
| $4.46M |
| 0.169% |
| US |
| Texas Municipal Gas Acquisition & Supply Corp… | — | 88256RAV8 US88256RAV87 | DBT MUN | 4,220,000 PA | $4.40M | 0.167% | US |
| Maryland Health & Higher Educational Faciliti… | — | 57421CJU9 US57421CJU99 | DBT MUN | 4,000,000 PA | $4.39M | 0.166% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64971WH86 US64971WH863 | DBT MUN | 5,000,000 PA | $4.38M | 0.166% | US |
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JPV1 US74529JPV16 | DBT MUN | 4,355,000 PA | $4.36M | 0.165% | PR |
| San Francisco City & County Airport Comm-San … San Francisco City & County Airport Commissio… | — | 79766DWU9 US79766DWU98 | DBT MUN | 3,960,000 PA | $4.32M | 0.163% | US |
| South Carolina Public Service Authority South Carolina Public Service Authority, Seri… | — | 8371514T3 US8371514T35 | DBT MUN | 4,000,000 PA | $4.30M | 0.163% | US |
| Geisinger Authority Geisinger Authority, Series A | — | 368497HJ5 US368497HJ52 | DBT MUN | 4,400,000 PA | $4.29M | 0.163% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399UQ7 US546399UQ72 | DBT MUN | 4,000,000 PA | $4.29M | 0.162% | US |
| Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 1… | — | 70879QQA4 US70879QQA49 | DBT MUN | 4,445,000 PA | $4.29M | 0.162% | US |
| Commonwealth of Puerto Rico | — | 74514L3T2 US74514L3T29 | DBT MUN | 6,261,261.44 PA | $4.27M | 0.161% | PR |
| Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority, Se… | — | 72317BAV4 US72317BAV45 | DBT MUN | 4,170,000 PA | $4.26M | 0.161% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261A5B9 US59261A5B92 | DBT MUN | 4,000,000 PA | $4.24M | 0.160% | US |
| City of Milwaukee City of Milwaukee, Series N-2 | — | 6023664G8 US6023664G86 | DBT MUN | 3,830,000 PA | $4.23M | 0.160% | US |
| Harris County Cultural Education Facilities F… Harris County Cultural Education Facilities F… | — | 414009SG6 US414009SG63 | DBT MUN | 3,720,000 PA | $4.21M | 0.159% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JHM1 US13013JHM18 | DBT MUN | 4,000,000 PA | $4.19M | 0.158% | US |
| City of Atlanta City of Atlanta, Series B-1 | — | 04780M2V0 US04780M2V00 | DBT MUN | 3,800,000 PA | $4.13M | 0.156% | US |
| County of Trimble County of Trimble, Series A | — | 896224BA9 US896224BA99 | DBT MUN | 4,250,000 PA | $4.12M | 0.156% | US |
| Denton Independent School District | — | 249002FW1 US249002FW16 | DBT MUN | 4,000,000 PA | $4.09M | 0.155% | US |
| Illinois Housing Development Authority Illinois Housing Development Authority, Serie… | — | 45203MF55 US45203MF555 | DBT MUN | 3,675,000 PA | $4.07M | 0.154% | US |
| Public Finance Authority | — | 74442PY25 US74442PY250 | DBT MUN | 7,890,000 PA | $4.03M | 0.152% | US |
| Savannah Housing Authority | — | 804837BR2 US804837BR28 | DBT MUN | 4,000,000 PA | $4.01M | 0.152% | US |
| Jefferson County School District Finance Corp. Jefferson County School District Finance Corp… | — | 4729042F7 US4729042F76 | DBT MUN | 4,000,000 PA | $4.00M | 0.152% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116AR7 US650116AR77 | DBT MUN | 4,000,000 PA | $3.99M | 0.151% | US |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136HAH6 US84136HAH66 | DBT MUN | 3,750,000 PA | $3.98M | 0.151% | US |
| Delaware State Economic Development Authority Delaware State Economic Development Authority… | — | 246387SY1 US246387SY10 | DBT MUN | 3,965,000 PA | $3.97M | 0.150% | US |
| North Carolina Housing Finance Agency North Carolina Housing Finance Agency, Series… | — | 65820BBF2 US65820BBF22 | DBT MUN | 3,495,000 PA | $3.92M | 0.148% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57585BRR1 US57585BRR14 | DBT MUN | 3,600,000 PA | $3.90M | 0.148% | US |
| City of Springfield | — | 850578UK9 US850578UK93 | DBT MUN | 4,210,000 PA | $3.90M | 0.148% | US |
| Chicago Board of Education Chicago Board of Education, Series B | — | 167505ZV1 US167505ZV19 | DBT MUN | 3,600,000 PA | $3.87M | 0.147% | US |
| Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency, Series D | — | 67886MT41 US67886MT411 | DBT MUN | 3,430,000 PA | $3.86M | 0.146% | US |
| Capital Area Finance Authority Capital Area Finance Authority, Series A | — | 13973GEM8 US13973GEM87 | DBT MUN | 3,500,000 PA | $3.80M | 0.144% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532QN7 US544532QN74 | DBT MUN | 3,500,000 PA | $3.80M | 0.144% | US |
| City of Austin TX Water & Wastewater System City of Austin | — | 052477R32 US052477R321 | DBT MUN | 3,400,000 PA | $3.78M | 0.143% | US |
| Philadelphia Housing Authority Philadelphia Housing Authority, Series A | — | 71783TAL4 US71783TAL44 | DBT MUN | 3,415,000 PA | $3.77M | 0.143% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64972JB98 US64972JB986 | DBT MUN | 3,410,000 PA | $3.75M | 0.142% | US |
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Seri… | — | 73358XGG1 US73358XGG16 | DBT MUN | 3,500,000 PA | $3.75M | 0.142% | US |
| Health & Educational Facilities Authority of … Health & Educational Facilities Authority of … | — | 60635H3C1 US60635H3C17 | DBT MUN | 4,025,000 PA | $3.73M | 0.141% | US |
| Intermountain Power Agency Intermountain Power Agency, Series A | — | 45884AF24 US45884AF243 | DBT MUN | 3,395,000 PA | $3.72M | 0.141% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series D | — | 09182TEM5 US09182TEM53 | DBT MUN | 3,500,000 PA | $3.71M | 0.140% | US |
| Port of Seattle Port of Seattle, Series B | — | 735389W38 US735389W380 | DBT MUN | 3,500,000 PA | $3.70M | 0.140% | US |
| Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The… | — | 592190PB2 US592190PB22 | DBT MUN | 3,500,000 PA | $3.68M | 0.139% | US |
| City of Boulder | — | 101427DJ8 US101427DJ80 | DBT MUN | 3,280,000 PA | $3.64M | 0.138% | US |
| Alaska Railroad Corp. | — | 01176AAL7 US01176AAL70 | DBT MUN | 3,215,000 PA | $3.61M | 0.137% | US |
| Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Serie… | — | 677525WB9 US677525WB93 | DBT MUN | 3,605,000 PA | $3.59M | 0.136% | US |
| Chicago Transit Authority Sales Tax Receipts … Chicago Transit Authority, Series A | — | 16772PEP7 US16772PEP71 | DBT MUN | 3,500,000 PA | $3.58M | 0.136% | US |
| Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series A | — | 79467BHX6 US79467BHX64 | DBT MUN | 3,370,000 PA | $3.56M | 0.135% | US |
| Tennergy Corp. Tennergy Corp., Series A | — | 880397BW3 US880397BW31 | DBT MUN | 3,500,000 PA | $3.55M | 0.134% | US |
| Wisconsin Housing & Economic Development Auth… Wisconsin Housing & Economic Development Auth… | — | 97689REX8 US97689REX89 | DBT MUN | 3,500,000 PA | $3.54M | 0.134% | US |
| Tarrant County Cultural Education Facilities … Tarrant County Cultural Education Facilities … | — | 87638QUA5 US87638QUA56 | DBT MUN | 3,200,000 PA | $3.53M | 0.134% | 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 ($2.63B), not of the fund’s net assets ($2.64B). The two differ by cash, derivatives filed with no market value, and rounding.