1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018760 | FHYIX | NOT_LISTED | not exchange-listed | — |
| C000199703 | FHYQX | NOT_LISTED | not exchange-listed | — |
| C000194355 | FHYRX | NOT_LISTED | not exchange-listed | — |
| C000018757 | FHYVX | NOT_LISTED | not exchange-listed | — |
| C000018758 | FRHIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,879 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Harvest Hills South Community Development Dis… Harvest Hills South Community Development Dis… | — | 41757NAB4 US41757NAB47 | DBT MUN | 375,000 PA | $383.7K | 0.008% | US |
| Kindred Community Development District II Kindred Community Development District II, Se… | — | 494581AC5 US494581AC57 | DBT MUN | 395,000 PA | $384.6K | 0.008% | US |
| Parrish Plantation Community Development Dist… Parrish Plantation Community Development Dist… | — | 701830AP6 US701830AP67 | DBT MUN | 375,000 PA | $385.7K | 0.008% | US |
| Prosperity Lakes Community Development Distri… Prosperity Lakes Community Development Distri… | — | 74363HAB4 US74363HAB42 | DBT MUN | 355,000 PA | $385.9K | 0.008% | US |
| Babcock Ranch Community Independent Special D… Babcock Ranch Community Independent Special D… | — | 05616KBH2 US05616KBH23 | DBT MUN | 385,000 PA | $386.4K | 0.008% | US |
| Seminole County Industrial Development Author… Seminole County Industrial Development Author… | — | 816686AK5 US816686AK55 | DBT MUN | 425,000 PA | $386.7K | 0.008% | US |
| Holly Hill Road East Community Development Di… Holly Hill Road East Community Development Di… | — | 43584FAL4 US43584FAL40 | DBT MUN | 350,000 PA | $386.9K | 0.008% | US |
| Berry Bay Community Development District Berry Bay Community Development District, Ser… | — | 08577CAB5 US08577CAB54 | DBT MUN | 400,000 PA | $388.2K | 0.008% | US |
| Epperson North Community Development District Epperson North Community Development District… | — | 29429VAL7 US29429VAL71 | DBT MUN | 400,000 PA | $389.0K | 0.008% | US |
| City of Sachse TX City of Sachse, Series 2020 | — | 785756AB3 US785756AB33 | DBT MUN | 405,000 PA | $389.6K | 0.008% | US |
| Reunion East Community Development District Reunion East Community Development District, … | — | 761311AU3 US761311AU39 | DBT MUN | 400,000 PA | $390.6K | 0.008% | US |
| Malabar Springs Community Development District Malabar Springs Community Development Distric… | — | 560881AA2 US560881AA21 | DBT MUN | 385,000 PA | $393.0K | 0.008% | US |
| Southern Groves Community Development Distric… Southern Groves Community Development Distric… | — | 843021AK2 US843021AK20 | DBT MUN | 400,000 PA | $394.2K | 0.008% | US |
| City of Horseshoe Bay TX City of Horseshoe Bay, Series 2020 | — | 44075PAC6 US44075PAC68 | DBT MUN | 425,000 PA | $394.8K | 0.008% | US |
| V-Dana Community Development District V-Dana Community Development District, Series… | — | 91822RAF2 US91822RAF29 | DBT MUN | 400,000 PA | $396.0K | 0.008% | US |
| City of Midlothian TX City of Midlothian, Series 2021 | — | 59785RAB3 US59785RAB33 | DBT MUN | 410,000 PA | $396.7K | 0.008% | US |
| Two Rivers North Community Development Distri… Two Rivers North Community Development Distri… | — | 90207GAC0 US90207GAC06 | DBT MUN | 380,000 PA | $397.2K | 0.008% | US |
| County of Medina TX County of Medina, Series 2021 | — | 584735AB0 US584735AB02 | DBT MUN | 400,000 PA | $397.6K | 0.008% | US |
| City of Las Vegas NV Special Improvement Dist… City of Las Vegas, Series 2020 | — | 51778CAR7 US51778CAR79 | DBT MUN | 420,000 PA | $398.4K | 0.008% | US |
| City of Celina TX City of Celina, Series 2020 | — | 15114CDJ0 US15114CDJ09 | DBT MUN | 425,000 PA | $398.5K | 0.008% | US |
| City of Princeton TX City of Princeton, Series 2022 | — | 742400BV5 US742400BV54 | DBT MUN | 380,000 PA | $399.7K | 0.008% | US |
| West Port Community Development District West Port Community Development District, Ser… | — | 95549GAF9 US95549GAF90 | DBT MUN | 410,000 PA | $402.4K | 0.008% | US |
| City of Celina TX City of Celina, Series 2023 | — | 15114CFS8 US15114CFS89 | DBT MUN | 394,000 PA | $402.8K | 0.008% | US |
| Henderson Local Improvement Districts Henderson Local Improvement Districts, Series… | — | 425208WF8 US425208WF89 | DBT MUN | 480,000 PA | $403.0K | 0.008% | US |
| City of Las Vegas NV Special Improvement Dist… City of Las Vegas, Series 2019 | — | 51778UAR7 US51778UAR77 | DBT MUN | 410,000 PA | $403.5K | 0.008% | US |
| Artisan Lakes East Community Development Dist… Artisan Lakes East Community Development Dist… | — | 04316FAG2 US04316FAG28 | DBT MUN | 470,000 PA | $406.0K | 0.008% | US |
| City of Celina TX City of Celina, Series 2020 | — | 15114CDK7 US15114CDK71 | DBT MUN | 498,000 PA | $406.0K | 0.008% | US |
| Westside Haines City Community Development Di… Westside Haines City Community Development Di… | — | 96150AAE3 US96150AAE38 | DBT MUN | 395,000 PA | $407.4K | 0.008% | US |
| Towne Park Community Development District Towne Park Community Development District, Se… | — | 89215RAW4 US89215RAW43 | DBT MUN | 410,000 PA | $407.7K | 0.008% | US |
| LT Ranch Community Development District LT Ranch Community Development District, Seri… | — | 54912EAG8 US54912EAG89 | DBT MUN | 380,000 PA | $408.1K | 0.009% | US |
| Stoneybrook South at Championsgate Community … Stoneybrook South at Championsgate Community … | — | 86203JAL6 US86203JAL61 | DBT MUN | 390,000 PA | $408.2K | 0.009% | US |
| Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A | — | 14054CEA3 US14054CEA36 | DBT MUN | 450,000 PA | $412.3K | 0.009% | US |
| City of Midlothian TX City of Midlothian, Series 2021 | — | 59785RAF4 US59785RAF47 | DBT MUN | 420,000 PA | $412.6K | 0.009% | US |
| Buckhead Trails Community Development District Buckhead Trails Community Development Distric… | — | 11836UAF7 US11836UAF75 | DBT MUN | 395,000 PA | $413.2K | 0.009% | US |
| Conroe Local Government Corp. Conroe Local Government Corp., Series 2021 B | — | 208419AC5 US208419AC59 | DBT MUN | 450,000 PA | $413.3K | 0.009% | US |
| Savanna Lakes Community Development District Savanna Lakes Community Development District,… | — | 804713AB1 US804713AB18 | DBT MUN | 395,000 PA | $413.4K | 0.009% | US |
| City of Crandall TX City of Crandall, Series 2021 | — | 224384AF4 US224384AF47 | DBT MUN | 409,000 PA | $413.6K | 0.009% | US |
| City of Georgetown TX City of Georgetown, Series 2022 | — | 373057AB4 US373057AB42 | DBT MUN | 409,000 PA | $414.6K | 0.009% | US |
| City of Justin TX City of Justin, Series 2025 | — | 482184AV0 US482184AV01 | DBT MUN | 406,000 PA | $416.1K | 0.009% | US |
| City of Kyle TX City of Kyle, Series 2022 | — | 50156CBA7 US50156CBA71 | DBT MUN | 400,000 PA | $418.3K | 0.009% | US |
| Villamar Community Development District Villamar Community Development District, Seri… | — | 92715KAS7 US92715KAS78 | DBT MUN | 395,000 PA | $419.4K | 0.009% | US |
| City of San Marcos TX City of San Marcos, Series 2022 | — | 798801AT3 US798801AT31 | DBT MUN | 425,000 PA | $421.9K | 0.009% | US |
| City of Red Oak TX City of Red Oak, Series 2021 | — | 756848AC1 US756848AC17 | DBT MUN | 500,000 PA | $423.1K | 0.009% | US |
| Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A | — | 14054CEB1 US14054CEB19 | DBT MUN | 540,000 PA | $423.1K | 0.009% | US |
| Buckhead Trails Community Development District Buckhead Trails Community Development Distric… | — | 11836UAB6 US11836UAB61 | DBT MUN | 400,000 PA | $423.6K | 0.009% | US |
| Brightwater Community Development District Brightwater Community Development District, S… | — | 10947YAF7 US10947YAF79 | DBT MUN | 405,000 PA | $423.9K | 0.009% | US |
| Viridian Municipal Management District Viridian Municipal Management District, Serie… | — | 92823UAR6 US92823UAR68 | DBT MUN | 486,000 PA | $424.0K | 0.009% | US |
| Epperson Ranch II Community Development Distr… Epperson Ranch II Community Development Distr… | — | 29429YAG2 US29429YAG26 | DBT MUN | 425,000 PA | $424.9K | 0.009% | US |
| Stoneybrook South at Championsgate Community … Stoneybrook South at Championsgate Community … | — | 86203JAK8 US86203JAK88 | DBT MUN | 395,000 PA | $425.6K | 0.009% | US |
| Tradition Community Development District No. 9 Tradition Community Development District No. … | — | 89269NAB4 US89269NAB47 | DBT MUN | 445,000 PA | $425.8K | 0.009% | 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 ($4.76B), not of the fund’s net assets ($4.80B). The two differ by cash, derivatives filed with no market value, and rounding.