1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137701 | FAFJX | NOT_LISTED | not exchange-listed | — |
| C000000702 | FLTDX | NOT_LISTED | not exchange-listed | — |
| C000001512 | FLTRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($4.46B), not of the fund’s net assets ($4.60B). The two differ by cash, derivatives filed with no market value, and rounding.
1,049 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alaska Industrial Development and Export Auth… | — | 011903GW5 US011903GW50 | DBT MUN | 5,575,000 PA |
| $5.91M |
| 0.128% |
| US |
| South Dakota Housing Development Authority, H… | — | 83756CS55 US83756CS559 | DBT MUN | 7,310,000 PA | $5.89M | 0.128% | US |
| Cherry Creek School District 5, Arapahoe Cou… | — | 164555EJ9 US164555EJ99 | DBT MUN | 5,330,000 PA | $5.87M | 0.128% | US |
| Michigan State Building Authority, Revenue Bo… | — | 594615LZ7 US594615LZ70 | DBT MUN | 5,655,000 PA | $5.87M | 0.128% | US |
| Mississippi Business Finance Corporation, Pol… | — | 605277AL6 US605277AL64 | DBT MUN | 5,865,000 PA | $5.87M | 0.128% | US |
| Oklahoma County Independent School District 8… | — | 678841LN5 US678841LN55 | DBT MUN | 5,875,000 PA | $5.86M | 0.127% | US |
| Texas Transportation Commission, Central Texa… | — | 88283KBW7 US88283KBW71 | DBT MUN | 5,315,000 PA | $5.83M | 0.127% | US |
| Denver City and County, Colorado, Airport Sys… | — | 249182QC3 US249182QC35 | DBT MUN | 5,600,000 PA | $5.79M | 0.126% | US |
| Indiana Finance Authority, Environmental Reve… | — | 455054BH8 US455054BH84 | DBT MUN | 5,750,000 PA | $5.79M | 0.126% | US |
| Austin, Texas, Certificates of Obligation, Se… | — | 0523974R4 US0523974R42 | DBT MUN | 5,365,000 PA | $5.77M | 0.126% | US |
| Saint John the Baptist Parish, Louisiana, Rev… | — | 79020FAW6 US79020FAW68 | DBT MUN | 5,695,000 PA | $5.71M | 0.124% | US |
| Frisco, Collin and Denton Counties, Texas, Ge… | — | 3587766N7 US3587766N73 | DBT MUN | 5,450,000 PA | $5.69M | 0.124% | US |
| Florida State Turnpike Authority, Turnpike Re… | — | 343137ZE8 US343137ZE88 | DBT MUN | 5,065,000 PA | $5.68M | 0.124% | US |
| Clear Creek Independent School District, Galv… | — | 184541JE1 US184541JE11 | DBT MUN | 5,000,000 PA | $5.67M | 0.123% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JRH0 US74529JRH04 | DBT MUN | 5,731,000 PA | $5.65M | 0.123% | US |
| North East Independent School District, Bexar… | — | 659155QQ1 US659155QQ16 | DBT MUN | 5,140,000 PA | $5.61M | 0.122% | US |
| Texas State Transportation Commission, Genera… | — | 882725CU6 US882725CU64 | DBT MUN | 5,000,000 PA | $5.55M | 0.121% | US |
| Missouri Highways and Transportation Commissi… | — | 60636WTP0 US60636WTP04 | DBT MUN | 5,000,000 PA | $5.54M | 0.121% | US |
| New York State Energy Research and Developmen… | — | 649845JB1 US649845JB19 | DBT MUN | 5,500,000 PA | $5.54M | 0.120% | US |
| Truckee Meadows Water Authority, Nevada, Wate… | — | 897825JA4 US897825JA43 | DBT MUN | 5,000,000 PA | $5.53M | 0.120% | US |
| Great Lakes Water Authority, Michigan, Water … | — | 39081JHN1 US39081JHN19 | DBT MUN | 5,000,000 PA | $5.53M | 0.120% | US |
| Horace, Cass County, North Dakota, General Ob… | — | 440365HM9 US440365HM95 | DBT MUN | 5,330,000 PA | $5.51M | 0.120% | US |
| Ohio State, General Obligation Bonds, Higher … | — | 677523NZ1 US677523NZ15 | DBT MUN | 5,000,000 PA | $5.50M | 0.120% | US |
| Illinois State, General Obligation Bonds, Jun… | — | 452152D57 US452152D573 | DBT MUN | 5,475,000 PA | $5.49M | 0.119% | US |
| Massachusetts School Building Authority, Seni… | — | 576000F24 US576000F240 | DBT MUN | 5,000,000 PA | $5.48M | 0.119% | US |
| Pennsylvania State, General Obligation Bonds,… | — | 70914P3U4 US70914P3U49 | DBT MUN | 5,000,000 PA | $5.47M | 0.119% | US |
| Canadian County Educational Facilities Author… | — | 135521DB5 US135521DB57 | DBT MUN | 5,000,000 PA | $5.45M | 0.118% | US |
| Metropolitan Washington D.C. Airports Authori… | — | 592647EG2 US592647EG29 | DBT MUN | 5,295,000 PA | $5.44M | 0.118% | US |
| Hampton Roads Transportation Accountability C… | — | 409328BU4 US409328BU43 | DBT MUN | 5,270,000 PA | $5.43M | 0.118% | US |
| Conroe Independent School District, Montgomer… | — | 2084185T6 US2084185T61 | DBT MUN | 5,000,000 PA | $5.43M | 0.118% | US |
| Idaho Health Facilities Authority, Revenue Bo… | — | 451295H51 US451295H515 | DBT MUN | 5,010,000 PA | $5.42M | 0.118% | US |
| Washington State, General Obligation Bonds, V… | — | 93974E5E2 US93974E5E22 | DBT MUN | 5,040,000 PA | $5.42M | 0.118% | US |
| Fairfax County, Virginia, General Obligation … | — | 30382APW6 US30382APW61 | DBT MUN | 5,000,000 PA | $5.41M | 0.118% | US |
| Pennsylvania State, General Obligation Bonds,… | — | 70914P4P4 US70914P4P45 | DBT MUN | 5,000,000 PA | $5.38M | 0.117% | US |
| Metropolitan Washington D.C. Airports Authori… | — | 592647HL8 US592647HL86 | DBT MUN | 5,000,000 PA | $5.38M | 0.117% | US |
| Connecticut State, Special Tax Obligation Bon… | — | 207758Y49 US207758Y498 | DBT MUN | 5,000,000 PA | $5.38M | 0.117% | US |
| Arizona Board of Regents, Arizona State Unive… | — | 040664ND2 US040664ND29 | DBT MUN | 5,000,000 PA | $5.36M | 0.117% | US |
| Livingston Parish, Louisiana, Sales Tax Reven… | — | 53880CAD9 US53880CAD92 | DBT MUN | 5,000,000 PA | $5.36M | 0.117% | US |
| Illinois State, Sales Tax Revenue Bonds, Buil… | — | 452227UZ2 US452227UZ21 | DBT MUN | 5,000,000 PA | $5.34M | 0.116% | US |
| Central Plains Energy Project, Nebraska, Gas … | — | 154872AY1 US154872AY18 | DBT MUN | 5,040,000 PA | $5.34M | 0.116% | US |
| Ohio Water Development Authority, Water Pollu… | — | 67766WZB1 US67766WZB17 | DBT MUN | 5,050,000 PA | $5.33M | 0.116% | US |
| Michigan Finance Authority, Tobacco Settlemen… | — | 59447TK28 US59447TK283 | DBT MUN | 5,115,000 PA | $5.33M | 0.116% | US |
| Irving, Dallas County, Texas, General Obligat… | — | 463778FM7 US463778FM74 | DBT MUN | 5,055,000 PA | $5.33M | 0.116% | US |
| Spring Branch Independent School District, Ha… | — | 849476WX0 US849476WX00 | DBT MUN | 5,000,000 PA | $5.33M | 0.116% | US |
| North Texas Tollway Authority, System Revenue… | — | 66285WT63 US66285WT630 | DBT MUN | 4,930,000 PA | $5.32M | 0.116% | US |
| Saint John the Baptist Parish, Louisiana, Rev… | — | 79020FBA3 US79020FBA30 | DBT MUN | 5,325,000 PA | $5.32M | 0.116% | US |
| Illinois State, General Obligation Bonds, Nov… | — | 4521525K3 US4521525K35 | DBT MUN | 5,000,000 PA | $5.32M | 0.116% | US |
| Atlanta, Georgia, Airport General Revenue Bon… | — | 04780MS34 US04780MS349 | DBT MUN | 5,000,000 PA | $5.31M | 0.116% | US |
| Michigan Finance Authority, Hospital Revenue … | — | 59447T4A8 US59447T4A81 | DBT MUN | 5,290,000 PA | $5.31M | 0.115% | US |
| New York City Transitional Finance Authority,… | — | 64972JPV4 US64972JPV43 | DBT MUN | 5,000,000 PA | $5.30M | 0.115% | US |