DST Series Type Class Price Driver Load Price Update Distribution Trading
XFT MUNI High-Yield Tax-Exempt Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI High-Yield Tax-Exempt Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI High-Yield Tax-Exempt Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI High-Yield Tax-Exempt Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI High-Yield Tax-Exempt Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI High-Yield Tax-Exempt Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI High-Yield Tax-Exempt Fund Token Accum NAV None Continuous None 24/7
XFT MUNI High-Yield Tax-Exempt Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI High-Yield Tax-Exempt Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI High-Yield Tax-Exempt Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Intermediate-Term Tax-Exempt Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI Intermediate-Term Tax-Exempt Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI Intermediate-Term Tax-Exempt Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI Intermediate-Term Tax-Exempt Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI Intermediate-Term Tax-Exempt Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI Intermediate-Term Tax-Exempt Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI Intermediate-Term Tax-Exempt Fund Token Accum NAV None Continuous None 24/7
XFT MUNI Intermediate-Term Tax-Exempt Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI Intermediate-Term Tax-Exempt Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI Intermediate-Term Tax-Exempt Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Limited Term Tax-Exempt Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI Limited Term Tax-Exempt Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI Limited Term Tax-Exempt Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI Limited Term Tax-Exempt Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI Limited Term Tax-Exempt Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI Limited Term Tax-Exempt Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI Limited Term Tax-Exempt Fund Token Accum NAV None Continuous None 24/7
XFT MUNI Limited Term Tax-Exempt Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI Limited Term Tax-Exempt Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI Limited Term Tax-Exempt Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Long-Term Tax-Exempt Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI Long-Term Tax-Exempt Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI Long-Term Tax-Exempt Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI Long-Term Tax-Exempt Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI Long-Term Tax-Exempt Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI Long-Term Tax-Exempt Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI Long-Term Tax-Exempt Fund Token Accum NAV None Continuous None 24/7
XFT MUNI Long-Term Tax-Exempt Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI Long-Term Tax-Exempt Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI Long-Term Tax-Exempt Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI Ultra-Short-Term Tax-Exempt Fund Token Accum NAV None Continuous None 24/7
XFT MUNI Ultra-Short-Term Tax-Exempt Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI Ultra-Short-Term Tax-Exempt Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI Ultra-Short-Term Tax-Exempt Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Tax-Exempt Bond Index Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI Tax-Exempt Bond Index Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI Tax-Exempt Bond Index Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI Tax-Exempt Bond Index Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI Tax-Exempt Bond Index Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI Tax-Exempt Bond Index Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI Tax-Exempt Bond Index Fund Token Accum NAV None Continuous None 24/7
XFT MUNI Tax-Exempt Bond Index Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI Tax-Exempt Bond Index Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI Tax-Exempt Bond Index Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Municipal Money Market Fund Mutual A NAV 5.75% front Daily Monthly EOD
XFT MUNI Municipal Money Market Fund Mutual B NAV CDSC back Daily Monthly EOD
XFT MUNI Municipal Money Market Fund Mutual C NAV 1% level Daily Monthly EOD
XFT MUNI Municipal Money Market Fund Mutual I NAV None Daily Monthly EOD
XFT MUNI Municipal Money Market Fund Mutual R NAV Platform Daily Monthly EOD
XFT MUNI Municipal Money Market Fund Token Rebase $1.00 20% yield Never Daily 24/7
XFT MUNI Municipal Money Market Fund Token Accum NAV None Continuous None 24/7
XFT MUNI Municipal Money Market Fund NL BDC Market None Intraday Quarterly Market
XFT MUNI Municipal Money Market Fund NL CEF Market None Intraday Quarterly Market
XFT MUNI Municipal Money Market Fund ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Intermediate-Term Tax-Exempt Bond ETF ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Core Tax-Exempt Bond ETF ETF ETF Market Bid/Ask Intraday Daily Market
XFT MUNI Short Duration Tax-Exempt Bond ETF ETF ETF Market Bid/Ask Intraday Daily Market