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 |
|---|---|---|---|---|
| C000194360 | FKTNX | NOT_LISTED | not exchange-listed | — |
| C000205898 | FMQTX | NOT_LISTED | not exchange-listed | — |
| C000068549 | FMTFX | NOT_LISTED | not exchange-listed | — |
| C000018773 | FRMTX | NOT_LISTED | not exchange-listed | — |
| C000018771 | FTTMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
225 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp. Sales T… Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JPX7 US74529JPX71 | DBT MUN |
| $12.66M |
| 1.910% |
| PR |
| Michigan State Building Authority Michigan State Building Authority, Series 201… | — | 594615FY7 US594615FY79 | DBT MUN | 12,000,000 PA | $12.14M | 1.831% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2016 A | — | 59447THF3 US59447THF30 | DBT MUN | 12,000,000 PA | $12.01M | 1.811% | US |
| Trenton Public Schools School District Trenton Public Schools School District, Serie… | — | 895028JJ8 US895028JJ84 | DBT MUN | 11,480,000 PA | $11.74M | 1.771% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2019 A | — | 59447TWP4 US59447TWP47 | DBT MUN | 11,000,000 PA | $11.06M | 1.668% | US |
| City of Lansing MI City of Lansing, Series 2023 B | — | 516372UC1 US516372UC15 | DBT MUN | 9,980,000 PA | $10.47M | 1.579% | US |
| Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Se… | — | 59465HTY2 US59465HTY26 | DBT MUN | 10,000,000 PA | $10.19M | 1.538% | US |
| Public Finance Authority Public Finance Authority, Series 2025 A-2 | — | 74441XJE0 US74441XJE04 | DBT MUN | 20,050,000 PA | $10.08M | 1.521% | US |
| Michigan State Building Authority Michigan State Building Authority, Series 201… | — | 594615FW1 US594615FW14 | DBT MUN | 9,910,000 PA | $9.97M | 1.504% | US |
| Lansing Board of Water & Light Lansing Board of Water & Light, Series 2024 A | — | 516391FM6 US516391FM68 | DBT MUN | 9,500,000 PA | $9.85M | 1.486% | US |
| Wayne State University Wayne State University, Series 2018 A | — | 946303ZU1 US946303ZU11 | DBT MUN | 10,000,000 PA | $9.34M | 1.410% | US |
| Michigan State Housing Development Authority Michigan State Housing Development Authority,… | — | 594654GB5 US594654GB51 | DBT MUN | 10,500,000 PA | $9.23M | 1.393% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2018 B | — | 59447TTJ2 US59447TTJ24 | DBT MUN | 8,055,000 PA | $8.49M | 1.281% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AK63 US59261AK635 | DBT MUN | 9,300,000 PA | $8.36M | 1.261% | US |
| Kentwood Economic Development Corp. Kentwood Economic Development Corp., Series 2… | — | 491740FB7 US491740FB73 | DBT MUN | 8,820,000 PA | $8.16M | 1.231% | US |
| Public Finance Authority Public Finance Authority, Series 2024 A-2 | — | 74441XHX0 US74441XHX03 | DBT MUN | 12,000,000 PA | $8.06M | 1.217% | US |
| Wayne County Airport Authority Wayne County Airport Authority, Series 2018 A | — | 944514ZH4 US944514ZH42 | DBT MUN | 7,750,000 PA | $8.05M | 1.214% | US |
| Southfield Public Schools Southfield Public Schools, Series 2025 | — | 844215SQ7 US844215SQ77 | DBT MUN | 7,250,000 PA | $7.69M | 1.161% | US |
| Farmington Public School District Farmington Public School District, Series 2018 | — | 311261TY7 US311261TY79 | DBT MUN | 7,225,000 PA | $7.42M | 1.119% | US |
| Ludington Area School District Ludington Area School District, Series 2022 II | — | 549637GU4 US549637GU47 | DBT MUN | 7,820,000 PA | $7.34M | 1.107% | US |
| Grand Traverse County Hospital Finance Author… Grand Traverse County Hospital Finance Author… | — | 386523JJ4 US386523JJ43 | DBT MUN | 10,000,000 PA | $7.26M | 1.096% | US |
| Belding Area Schools Belding Area Schools, Series 2022 | — | 077527NF2 US077527NF26 | DBT MUN | 7,330,000 PA | $7.11M | 1.073% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2016 | — | 59447TMN0 US59447TMN09 | DBT MUN | 7,000,000 PA | $7.07M | 1.067% | US |
| Detroit City School District Detroit City School District, Series 2001 A | — | 251129ZY1 US251129ZY14 | DBT MUN | 6,590,000 PA | $7.04M | 1.063% | US |
| Michigan Strategic Fund Michigan Strategic Fund, Series 2018 | — | 594698QV7 US594698QV79 | DBT MUN | 7,000,000 PA | $7.01M | 1.057% | US |
| Byron Center Public Schools Byron Center Public Schools, Series 2017 I | — | 124511MS2 US124511MS20 | DBT MUN | 6,730,000 PA | $6.80M | 1.025% | US |
| Plainwell Community Schools Plainwell Community Schools, Series 2022 II | — | 726889MV7 US726889MV70 | DBT MUN | 7,000,000 PA | $6.61M | 0.997% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2018 B | — | 59447TTK9 US59447TTK96 | DBT MUN | 6,000,000 PA | $6.32M | 0.953% | US |
| Sparta Area Schools Sparta Area Schools, Series 2019 II | — | 846625NB3 US846625NB37 | DBT MUN | 5,750,000 PA | $5.86M | 0.883% | US |
| University of Michigan University of Michigan, Series 2017 A | — | 914455QZ6 US914455QZ60 | DBT MUN | 5,635,000 PA | $5.81M | 0.876% | US |
| Woodhaven-Brownstown School District Woodhaven-Brownstown School District, Series … | — | 97942NHQ2 US97942NHQ25 | DBT MUN | 5,500,000 PA | $5.74M | 0.866% | US |
| Comstock Park Public Schools Comstock Park Public Schools, Series 2025 II | — | 205759MK6 US205759MK67 | DBT MUN | 5,395,000 PA | $5.63M | 0.850% | US |
| Allegan Public School District Allegan Public School District, Series 2025 I… | — | 017014PB1 US017014PB16 | DBT MUN | 5,310,000 PA | $5.58M | 0.842% | US |
| Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Se… | — | 59465HUY0 US59465HUY07 | DBT MUN | 5,370,000 PA | $5.58M | 0.841% | US |
| Great Lakes Water Authority Great Lakes Water Authority, Series 2022 B | — | 39081JFM5 US39081JFM53 | DBT MUN | 5,000,000 PA | $5.31M | 0.801% | US |
| Michigan State University Michigan State University, Series 2025 A | — | 594712C74 US594712C740 | DBT MUN | 5,000,000 PA | $5.27M | 0.794% | US |
| University of Michigan University of Michigan, Series 2017 A | — | 914455RA0 US914455RA01 | DBT MUN | 5,000,000 PA | $5.15M | 0.777% | US |
| Trenton Public Schools School District Trenton Public Schools School District, Serie… | — | 895028JF6 US895028JF62 | DBT MUN | 4,920,000 PA | $5.09M | 0.768% | US |
| Michigan State Housing Development Authority Michigan State Housing Development Authority,… | — | 594654C86 US594654C868 | DBT MUN | 5,000,000 PA | $5.07M | 0.765% | US |
| Capital Trust Authority Capital Trust Authority, Series 2024 | — | 14054XAA1 US14054XAA19 | DBT MUN | 5,920,000 PA | $5.07M | 0.765% | US |
| Michigan State Housing Development Authority Michigan State Housing Development Authority,… | — | 594654RF4 US594654RF47 | DBT MUN | 5,000,000 PA | $5.05M | 0.762% | US |
| Oakland University Oakland University, Series 2016 | — | 673588HE2 US673588HE27 | DBT MUN | 5,000,000 PA | $5.00M | 0.754% | US |
| Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A-1 | — | 14052TDU5 US14052TDU51 | DBT MUN | 5,256,000 PA | $4.84M | 0.730% | US |
| Wayne State University Wayne State University, Series 2018 A | — | 946303ZT4 US946303ZT48 | DBT MUN | 4,500,000 PA | $4.67M | 0.704% | US |
| Kent Hospital Finance Authority Kent Hospital Finance Authority, Series 2021 A | — | 490580FP7 US490580FP72 | DBT MUN | 6,010,000 PA | $4.39M | 0.662% | US |
| Gull Lake Community School District Gull Lake Community School District, Series 2… | — | 402748MB0 US402748MB08 | DBT MUN | 4,000,000 PA | $4.09M | 0.617% | US |
| Macomb Interceptor Drain Drainage District Macomb Interceptor Drain Drainage District, S… | — | 55539PCS5 US55539PCS56 | DBT MUN | 4,000,000 PA | $4.07M | 0.614% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2024 B | — | 59447T7C1 US59447T7C11 | DBT MUN | 3,820,000 PA | $3.96M | 0.598% | US |
| Michigan State Building Authority Michigan State Building Authority, Series 202… | — | 594615KN5 US594615KN59 | DBT MUN | 4,250,000 PA | $3.94M | 0.594% | US |
| Wayne County Airport Authority Wayne County Airport Authority, Series 2021 A | — | 944514C63 US944514C630 | DBT MUN | 3,670,000 PA | $3.83M | 0.578% | 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 ($651.64M), not of the fund’s net assets ($662.89M). The two differ by cash, derivatives filed with no market value, and rounding.