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 |
|---|---|---|---|---|
| C000018803 | FCITX | NOT_LISTED | not exchange-listed | — |
| C000194372 | FITQX | NOT_LISTED | not exchange-listed | — |
| C000074134 | FITZX | NOT_LISTED | not exchange-listed | — |
| C000018802 | FKITX | NOT_LISTED | not exchange-listed | — |
| C000205910 | FKQTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($2.05B), not of the fund’s net assets ($2.06B). The two differ by cash, derivatives filed with no market value, and rounding.
574 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency, Serie… | — | 70342PAN4 US70342PAN42 | DBT MUN | 27,500,000 PA | $30.24M | 1.465% | US |
| Public Finance Authority Public Finance Authority, Series 2025 A-1 | — | 74441XJD2 US74441XJD21 | DBT MUN | 23,650,000 PA | $25.29M | 1.225% | US |
| Public Finance Authority Public Finance Authority, Series 2024 A-1 | — | 74441XHW2 US74441XHW20 | DBT MUN | 24,350,000 PA | $25.06M | 1.214% | US |
| Tennergy Corp. Tennergy Corp., Series 2022 A | — | 880397CF9 US880397CF98 | DBT MUN | 21,895,000 PA | $23.86M | 1.156% | US |
| Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 20… | — | 88283PAP2 US88283PAP27 | DBT MUN | 20,790,000 PA | $22.73M | 1.101% | US |
| Texas Municipal Gas Acquisition & Supply Corp… Texas Municipal Gas Acquisition & Supply Corp… | — | 88256PAG5 US88256PAG54 | DBT MUN | 19,500,000 PA | $20.99M | 1.016% | US |
| Maricopa County Industrial Development Author… Maricopa County Industrial Development Author… | — | 56681NJD0 US56681NJD03 | DBT MUN | 18,555,000 PA | $20.03M | 0.970% | US |
| Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | — | 340618DR5 US340618DR59 | DBT MUN | 20,000,000 PA | $19.86M | 0.962% | US |
| New Jersey Economic Development Authority New Jersey Economic Development Authority, Se… | — | 64577XDZ6 US64577XDZ69 | DBT MUN | 16,000,000 PA | $17.73M | 0.859% | US |
| San Francisco City & County Airport Comm-San … San Francisco City & County Airport Comm-San … | — | 79766DVM8 US79766DVM81 | DBT MUN | 15,000,000 PA | $17.39M | 0.842% | US |
| City of Los Angeles Department of Airports City of Los Angeles, Series 2025 A | — | 5444452T5 US5444452T52 | DBT MUN | 14,960,000 PA | $17.13M | 0.830% | US |
| Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025… | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 15,000,000 PA | $15.99M | 0.775% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GH98 US64972GH989 | DBT MUN | 15,090,000 PA | $15.99M | 0.775% | US |
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Seri… | — | 23503CGE1 US23503CGE12 | DBT MUN | 14,250,000 PA | $15.72M | 0.761% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023 B… | — | 09182NCT5 US09182NCT54 | DBT MUN | 14,000,000 PA | $15.34M | 0.743% | US |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136FBC0 US84136FBC05 | DBT MUN | 15,000,000 PA | $15.24M | 0.738% | US |
| Franklin Municipal Green Bond ETF | FLMB | 35473P850 US35473P8501 | OTHER RF | 620,000 NS | $15.06M | 0.729% | US |
| University of California University of California, Series 2013 AL-4 | — | 91412GSK2 US91412GSK21 | STIV MUN | 15,000,000 PA | $15.00M | 0.726% | US |
| Capital Trust Authority Capital Trust Authority, Series 2024 | — | 14054XAA1 US14054XAA19 | DBT MUN | 17,200,000 PA | $14.73M | 0.714% | US |
| Indianapolis Local Public Improvement Bond Ba… Indianapolis Local Public Improvement Bond Ba… | — | 45528UT35 US45528UT351 | DBT MUN | 14,000,000 PA | $14.58M | 0.706% | US |
| Kentucky Municipal Energy Agency Kentucky Municipal Energy Agency, Series 2025 | — | 491499AU3 US491499AU37 | DBT MUN | 14,000,000 PA | $14.34M | 0.695% | US |
| Philadelphia Authority for Industrial Develop… Philadelphia Authority for Industrial Develop… | — | 717901CC4 US717901CC45 | STIV MUN | 14,000,000 PA | $14.00M | 0.678% | US |
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Seri… | — | 23503CGH4 US23503CGH43 | DBT MUN | 12,500,000 PA | $13.36M | 0.647% | US |
| Health & Educational Facilities Authority of … Health & Educational Facilities Authority of … | — | 60637AND0 US60637AND09 | DBT MUN | 12,500,000 PA | $13.30M | 0.644% | US |
| Tarrant Regional Water District Tarrant Regional Water District, Series 2025 | — | 876448JK8 US876448JK83 | DBT MUN | 13,865,000 PA | $13.21M | 0.640% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority,… | — | 64971XU48 US64971XU484 | DBT MUN | 12,000,000 PA | $13.02M | 0.631% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2021 A | — | 45204FJP1 US45204FJP18 | DBT MUN | 12,645,000 PA | $12.71M | 0.616% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023 E-1 | — | 56035DGB2 US56035DGB29 | DBT MUN | 11,495,000 PA | $12.51M | 0.606% | US |
| Colorado Health Facilities Authority Colorado Health Facilities Authority, Series … | — | 19648FKN3 US19648FKN32 | DBT MUN | 11,635,000 PA | $12.33M | 0.597% | US |
| Port of Greater Cincinnati Development Author… Port of Greater Cincinnati Development Author… | — | 734195EE6 US734195EE66 | DBT MUN | 12,535,000 PA | $12.12M | 0.587% | US |
| City of Farmington NM City of Farmington, Series 2016 A | — | 311450FV7 US311450FV79 | DBT MUN | 13,500,000 PA | $12.12M | 0.587% | US |
| Wisconsin Health & Educational Facilities Aut… Wisconsin Health & Educational Facilities Aut… | — | 97712JKM4 US97712JKM44 | DBT MUN | 11,500,000 PA | $12.12M | 0.587% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022 C | — | 56035DDP4 US56035DDP42 | DBT MUN | 12,000,000 PA | $12.10M | 0.586% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13050WAB7 US13050WAB72 | DBT MUN | 13,389,603.23 PA | $12.03M | 0.583% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JCM6 US13013JCM62 | DBT MUN | 11,000,000 PA | $11.83M | 0.573% | US |
| Denver City & County School District No. 1 Denver City & County School District No. 1, S… | — | 249174ZE6 US249174ZE65 | DBT MUN | 10,000,000 PA | $11.53M | 0.558% | US |
| Greater Orlando Aviation Authority Greater Orlando Aviation Authority, Series 20… | — | 392274Z74 US392274Z746 | DBT MUN | 10,500,000 PA | $11.29M | 0.547% | US |
| State of Illinois State of Illinois, Series 2022 B | — | 452153EA3 US452153EA36 | DBT MUN | 10,000,000 PA | $11.08M | 0.537% | US |
| State of Washington State of Washington, Series 2024 A | — | 93974EH74 US93974EH746 | DBT MUN | 10,000,000 PA | $11.00M | 0.533% | US |
| Texas Municipal Gas Acquisition & Supply Corp… Texas Municipal Gas Acquisition & Supply Corp… | — | 88256HBF4 US88256HBF47 | DBT MUN | 10,000,000 PA | $10.84M | 0.525% | US |
| Pecan Public Facility Corp. Pecan Public Facility Corp., Series 2022 A-1 | — | 705125AA0 US705125AA02 | DBT MUN | 11,900,000 PA | $10.82M | 0.524% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022 B | — | 56035DEE8 US56035DEE85 | DBT MUN | 10,200,000 PA | $10.81M | 0.524% | US |
| Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, … | — | 52350LAR1 US52350LAR15 | DBT MUN | 12,000,000 PA | $10.78M | 0.522% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990AUA1 US64990AUA14 | DBT MUN | 10,000,000 PA | $10.71M | 0.519% | US |
| Oregon State Facilities Authority Oregon State Facilities Authority, Series 201… | — | 68608JXF3 US68608JXF38 | STIV MUN | 10,700,000 PA | $10.70M | 0.518% | US |
| City of Chicago IL City of Chicago, Series 2023 A | — | 167486N96 US167486N968 | DBT MUN | 10,000,000 PA | $10.65M | 0.516% | US |
| Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Serie… | — | 187155BP0 US187155BP08 | DBT MUN | 10,535,000 PA | $10.41M | 0.504% | US |
| Southeast Energy Authority A Cooperative Dist… Southeast Energy Authority A Cooperative Dist… | — | 84136HBT9 US84136HBT95 | DBT MUN | 9,700,000 PA | $10.39M | 0.503% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022 A | — | 56035DDX7 US56035DDX75 | DBT MUN | 10,000,000 PA | $10.36M | 0.502% | US |
| Colorado Health Facilities Authority Colorado Health Facilities Authority, Series … | — | 19648FKK9 US19648FKK92 | DBT MUN | 9,595,000 PA | $10.29M | 0.498% | US |