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 |
|---|---|---|---|---|
| C000194366 | FKTOX | NOT_LISTED | not exchange-listed | — |
| C000205904 | FOHQX | NOT_LISTED | not exchange-listed | — |
| C000018788 | FOITX | NOT_LISTED | not exchange-listed | — |
| C000068552 | FROZX | NOT_LISTED | not exchange-listed | — |
| C000018786 | FTOIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
239 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Summit County Development Finance Authority Summit County Development Finance Authority, … | — | 86607LAP4 US86607LAP40 | DBT MUN | 1,000,000 PA |
| $1.05M |
| 0.115% |
| US |
| Development Authority of Rockdale County Development Authority of Rockdale County, Ser… | — | 77300QAL1 US77300QAL14 | DBT MUN | 2,100,000 PA | $1.05M | 0.115% | US |
| Port of Greater Cincinnati Development Author… Port of Greater Cincinnati Development Author… | — | 734195EZ9 US734195EZ95 | DBT MUN | 1,000,000 PA | $1.05M | 0.115% | US |
| Port of Greater Cincinnati Development Author… Port of Greater Cincinnati Development Author… | — | 734195FA3 US734195FA36 | DBT MUN | 1,000,000 PA | $1.05M | 0.115% | US |
| City of Cleveland OH City of Cleveland, Series 2020 A | — | 186343Z69 US186343Z699 | DBT MUN | 1,215,000 PA | $1.05M | 0.115% | US |
| Olentangy Local School District Olentangy Local School District, Series 2026 | — | 6806164A4 US6806164A44 | DBT MUN | 1,000,000 PA | $1.06M | 0.116% | US |
| Oak Hills Local School District Oak Hills Local School District, Series 2026 | — | 671392JA7 US671392JA78 | DBT MUN | 1,000,000 PA | $1.06M | 0.116% | US |
| Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, … | — | 67756DXM3 US67756DXM37 | DBT MUN | 1,040,000 PA | $1.06M | 0.116% | US |
| Bowling Green State University Bowling Green State University, Series 2017 B | — | 102885JS0 US102885JS03 | DBT MUN | 1,045,000 PA | $1.06M | 0.116% | US |
| Puerto Rico Sales Tax Financing Corp. Sales T… Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JRL1 US74529JRL16 | DBT MUN | 1,100,000 PA | $1.07M | 0.117% | PR |
| Miami University/Oxford OH Miami University, Series 2022 A | — | 593791KZ8 US593791KZ87 | DBT MUN | 1,000,000 PA | $1.12M | 0.123% | US |
| Warren County Port Authority Warren County Port Authority, Series 2025 C | — | 935163CP8 US935163CP82 | DBT MUN | 1,020,000 PA | $1.13M | 0.123% | US |
| Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, … | — | 677510AS8 US677510AS89 | DBT MUN | 1,095,000 PA | $1.14M | 0.125% | US |
| Warren County Port Authority Warren County Port Authority, Series 2021 H | — | 935163BN4 US935163BN44 | DBT MUN | 1,375,000 PA | $1.16M | 0.127% | US |
| Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority, Ser… | — | 186103MA2 US186103MA23 | DBT MUN | 1,175,000 PA | $1.20M | 0.131% | US |
| Dublin City School District Dublin City School District, Series 2024 B | — | 26371GYQ7 US26371GYQ71 | DBT MUN | 1,250,000 PA | $1.21M | 0.132% | US |
| Dayton-Montgomery County Port Authority Dayton-Montgomery County Port Authority, Seri… | — | 23981MAX4 US23981MAX48 | DBT MUN | 1,615,000 PA | $1.25M | 0.137% | US |
| Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, … | — | 67756DPC4 US67756DPC47 | DBT MUN | 1,250,000 PA | $1.27M | 0.139% | US |
| Grandview Heights City School District Grandview Heights City School District, Serie… | — | 386694FN8 US386694FN85 | DBT MUN | 1,260,000 PA | $1.32M | 0.144% | US |
| Toledo City School District Toledo City School District, Series 2024 | — | 889295AW1 US889295AW10 | DBT MUN | 1,250,000 PA | $1.32M | 0.145% | US |
| County of Ross OH County of Ross, Series 2019 | — | 778260FM6 US778260FM62 | DBT MUN | 1,300,000 PA | $1.32M | 0.145% | US |
| Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, … | — | 67756DXK7 US67756DXK70 | DBT MUN | 1,360,000 PA | $1.36M | 0.149% | US |
| American Municipal Power, Inc. American Municipal Power, Inc., Series 2024 A | — | 02765USX3 US02765USX36 | DBT MUN | 1,325,000 PA | $1.38M | 0.151% | US |
| Warren County Port Authority Warren County Port Authority, Series 2020 D-1 | — | 935163BC8 US935163BC88 | DBT MUN | 1,390,000 PA | $1.40M | 0.153% | US |
| Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | — | 67765QHN9 US67765QHN97 | DBT MUN | 1,330,000 PA | $1.40M | 0.153% | US |
| City of Cleveland OH Water Pollution Control City of Cleveland, Series 2024 | — | 186423BV0 US186423BV08 | DBT MUN | 1,350,000 PA | $1.41M | 0.154% | US |
| Toledo-Lucas County Port Authority Toledo-Lucas County Port Authority, Series 20… | — | 889259AJ6 US889259AJ60 | DBT MUN | 1,625,000 PA | $1.46M | 0.160% | US |
| County of Perry OH County of Perry, Series 2023 | — | 71459CBW9 US71459CBW91 | DBT MUN | 1,500,000 PA | $1.51M | 0.165% | US |
| Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority, S… | — | 199097HV1 US199097HV18 | DBT MUN | 2,180,000 PA | $1.53M | 0.167% | US |
| Port of Greater Cincinnati Development Author… Port of Greater Cincinnati Development Author… | — | 734195ED8 US734195ED83 | DBT MUN | 1,500,000 PA | $1.54M | 0.168% | US |
| Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A-1 | — | 14052TDY7 US14052TDY73 | DBT MUN | 2,200,000 PA | $1.56M | 0.171% | US |
| Jonathan Alder Local School District Jonathan Alder Local School District, Series … | — | 479880EV4 US479880EV42 | DBT MUN | 1,500,000 PA | $1.57M | 0.171% | US |
| Canal Winchester Local School District Canal Winchester Local School District, Serie… | — | 137087KB7 US137087KB76 | DBT MUN | 2,000,000 PA | $1.57M | 0.172% | US |
| Warren County Port Authority Warren County Port Authority, Series 2020 D-1 | — | 935163BD6 US935163BD61 | DBT MUN | 1,930,000 PA | $1.64M | 0.179% | US |
| Village of Bluffton OH Village of Bluffton, Series 2017 | — | 096391AN7 US096391AN73 | DBT MUN | 1,655,000 PA | $1.68M | 0.184% | US |
| County of Morrow OH County of Morrow, Series 2024 | — | 618899FT0 US618899FT05 | DBT MUN | 1,635,000 PA | $1.70M | 0.186% | US |
| University of Cincinnati University of Cincinnati, Series 2024 A | — | 9141194X7 US9141194X73 | DBT MUN | 1,650,000 PA | $1.74M | 0.190% | US |
| Russia Local School District Russia Local School District, Series 2023 | — | 783068EC9 US783068EC93 | DBT MUN | 1,670,000 PA | $1.75M | 0.192% | US |
| Licking Heights Local School District Licking Heights Local School District, Series… | — | 531677QQ8 US531677QQ81 | DBT MUN | 1,800,000 PA | $1.81M | 0.198% | US |
| Warren County Port Authority Warren County Port Authority, Series 2025 A | — | 935163CL7 US935163CL78 | DBT MUN | 1,650,000 PA | $1.82M | 0.199% | US |
| Ohio Water Development Authority Water Pollut… Ohio Water Development Authority, Series 2024… | — | 67766WT36 US67766WT364 | DBT MUN | 1,700,000 PA | $1.91M | 0.208% | US |
| Village of Bluffton OH Village of Bluffton, Series 2017 | — | 096391AP2 US096391AP22 | DBT MUN | 1,900,000 PA | $1.93M | 0.211% | US |
| County of Warren OH County of Warren, Series 2024 | — | 93515PEM5 US93515PEM59 | DBT MUN | 2,000,000 PA | $2.00M | 0.219% | US |
| City of Marysville OH Wastewater Treatment Sy… City of Marysville, Series 2015 | — | 57448REP1 US57448REP10 | DBT MUN | 2,035,000 PA | $2.04M | 0.223% | US |
| Green Local School District Green Local School District, Series 2022 | — | 393192AQ2 US393192AQ23 | DBT MUN | 2,000,000 PA | $2.04M | 0.223% | US |
| Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, … | — | 67756DJ80 US67756DJ804 | DBT MUN | 2,000,000 PA | $2.04M | 0.224% | US |
| Lakota Local School District Lakota Local School District, Series 2005 | — | 512804RE7 US512804RE72 | DBT MUN | 2,000,000 PA | $2.05M | 0.224% | US |
| Port of Greater Cincinnati Development Author… Port of Greater Cincinnati Development Author… | — | 734195EF3 US734195EF32 | DBT MUN | 2,000,000 PA | $2.05M | 0.224% | US |
| Warren County Port Authority Warren County Port Authority, Series 2021 C | — | 93516RAF9 US93516RAF91 | DBT MUN | 2,075,000 PA | $2.05M | 0.224% | US |
| City of Columbus OH City of Columbus, Series 2021 A | — | 199492J75 US199492J750 | DBT MUN | 1,900,000 PA | $2.06M | 0.225% | 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 ($902.11M), not of the fund’s net assets ($914.69M). The two differ by cash, derivatives filed with no market value, and rounding.