1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
as filed
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205911 | FFLQX | NOT_LISTED | not exchange-listed | — |
| C000018804 | FFTFX | NOT_LISTED | not exchange-listed | — |
| C000194373 | FFTRX | NOT_LISTED | not exchange-listed | — |
| C000096868 | FTFZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
360 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Black Belt Energy Gas District Black Belt Energy Gas District, Series 2021 B | — | 09182TAF4 US09182TAF49 | DBT MUN | 5,000,000 PA |
| $5.05M |
| 0.570% |
| US |
| Citizens Memorial Hospital District Citizens Memorial Hospital District, Series 2… | — | 174762EV2 US174762EV26 | DBT MUN | 5,000,000 PA | $5.02M | 0.568% | US |
| Lehigh County Industrial Development Authority Lehigh County Industrial Development Authorit… | — | 524808BZ4 US524808BZ43 | DBT MUN | 5,000,000 PA | $5.02M | 0.567% | US |
| City of New York NY City of New York, Series 2020 B-3 | — | 64966MU98 US64966MU982 | STIV MUN | 5,000,000 PA | $5.00M | 0.565% | US |
| New York City Industrial Development Agency New York City Industrial Development Agency, … | — | 64971PKD6 US64971PKD68 | DBT MUN | 5,000,000 PA | $4.91M | 0.555% | US |
| County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Series 2024 A | — | 59333P7D4 US59333P7D44 | DBT MUN | 4,650,000 PA | $4.83M | 0.545% | US |
| Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Seri… | — | 292723AK9 US292723AK96 | DBT MUN | 4,285,000 PA | $4.72M | 0.533% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022 A | — | 56035DDX7 US56035DDX75 | DBT MUN | 4,500,000 PA | $4.66M | 0.527% | US |
| Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series … | — | 57587GRC1 US57587GRC14 | DBT MUN | 4,580,000 PA | $4.58M | 0.518% | US |
| California Community Choice Financing Authori… California Community Choice Financing Authori… | — | 13013JCM6 US13013JCM62 | DBT MUN | 4,245,000 PA | $4.56M | 0.516% | US |
| Connecticut State Health & Educational Facili… Connecticut State Health & Educational Facili… | — | 20775DL91 US20775DL913 | DBT MUN | 4,000,000 PA | $4.48M | 0.507% | US |
| University of Hawaii University of Hawaii, Series 2020 D | — | 91428LNX0 US91428LNX00 | DBT MUN | 4,360,000 PA | $4.43M | 0.500% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399UQ7 US546399UQ72 | DBT MUN | 4,000,000 PA | $4.38M | 0.495% | US |
| Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023 D | — | 56035DFT4 US56035DFT46 | DBT MUN | 4,000,000 PA | $4.30M | 0.485% | US |
| County of Suffolk NY County of Suffolk, Series 2018 B | — | 86476PYE2 US86476PYE23 | DBT MUN | 4,205,000 PA | $4.25M | 0.480% | US |
| City of Farmington NM City of Farmington, Series 2010 A | — | 311450FX3 US311450FX36 | DBT MUN | 4,250,000 PA | $4.20M | 0.475% | US |
| City of Minneapolis MN City of Minneapolis, Series 2018 C | — | 60374VEJ8 US60374VEJ89 | STIV MUN | 4,200,000 PA | $4.20M | 0.475% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532PA6 US544532PA62 | DBT MUN | 4,000,000 PA | $4.20M | 0.474% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022 E | — | 09182TBL0 US09182TBL08 | DBT MUN | 4,000,000 PA | $4.19M | 0.474% | US |
| City of Farmington NM City of Farmington, Series 2010 D | — | 311450GC8 US311450GC89 | DBT MUN | 4,000,000 PA | $4.09M | 0.462% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 64613CDH8 US64613CDH88 | DBT MUN | 3,500,000 PA | $4.07M | 0.460% | US |
| New York State Housing Finance Agency New York State Housing Finance Agency, Series… | — | 64987J2X8 US64987J2X85 | DBT MUN | 4,000,000 PA | $4.04M | 0.457% | US |
| City of Quincy MA City of Quincy, Series 2025 | — | 748508Y93 US748508Y931 | DBT MUN | 4,000,000 PA | $4.04M | 0.457% | US |
| City of Newark NJ City of Newark, Series 2025 B | — | 650367TD7 US650367TD78 | DBT MUN | 4,000,000 PA | $4.01M | 0.453% | US |
| Lee County Housing Finance Authority Lee County Housing Finance Authority, Series … | — | 52349HBE2 US52349HBE27 | DBT MUN | 4,000,000 PA | $4.00M | 0.452% | US |
| California Infrastructure & Economic Developm… California Infrastructure & Economic Developm… | — | 13034A7F1 US13034A7F19 | DBT MUN | 4,000,000 PA | $4.00M | 0.452% | US |
| Arizona Health Facilities Authority Arizona Health Facilities Authority, Series 2… | — | 040507QB4 US040507QB45 | STIV MUN | 4,000,000 PA | $4.00M | 0.452% | US |
| Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Seri… | — | 292723AY9 US292723AY90 | DBT MUN | 3,500,000 PA | $3.95M | 0.446% | US |
| Pennsylvania Economic Development Financing A… Pennsylvania Economic Development Financing A… | — | 708692BU1 US708692BU12 | DBT MUN | 4,000,000 PA | $3.95M | 0.446% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GZW7 US64972GZW76 | STIV MUN | 3,900,000 PA | $3.90M | 0.441% | US |
| Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency, Serie… | — | 70342PAN4 US70342PAN42 | DBT MUN | 3,535,000 PA | $3.89M | 0.439% | US |
| District of Columbia District of Columbia, Series 2025 A | — | 25484JDJ6 US25484JDJ60 | DBT MUN | 3,250,000 PA | $3.76M | 0.425% | US |
| County of Santa Fe NM County of Santa Fe, Series 2024 | — | 80189NAD6 US80189NAD66 | DBT MUN | 3,700,000 PA | $3.73M | 0.422% | US |
| County of Washoe NV County of Washoe, Series 2016 F | — | 940865BH0 US940865BH01 | DBT MUN | 3,575,000 PA | $3.70M | 0.418% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series … | — | 89602HJA6 US89602HJA68 | DBT MUN | 3,500,000 PA | $3.61M | 0.408% | US |
| Kentucky Municipal Energy Agency Kentucky Municipal Energy Agency, Series 2025 | — | 491499AG4 US491499AG43 | DBT MUN | 3,020,000 PA | $3.52M | 0.398% | US |
| Ohio Air Quality Development Authority Ohio Air Quality Development Authority, Serie… | — | 677525WY9 US677525WY96 | DBT MUN | 3,500,000 PA | $3.50M | 0.396% | US |
| Development Authority of Monroe County (The) Development Authority of Monroe County (The),… | — | 610530FX0 US610530FX01 | DBT MUN | 3,500,000 PA | $3.50M | 0.396% | US |
| Denver City & County School District No. 1 Denver City & County School District No. 1, S… | — | 249174ZE6 US249174ZE65 | DBT MUN | 3,000,000 PA | $3.46M | 0.391% | US |
| City of Chicago IL City of Chicago, Series 2024 B | — | 167486T66 US167486T668 | DBT MUN | 3,220,000 PA | $3.44M | 0.388% | US |
| County of Trimble KY County of Trimble, Series 2001 A | — | 896224BC5 US896224BC55 | DBT MUN | 3,375,000 PA | $3.34M | 0.377% | US |
| Kentucky Municipal Energy Agency Kentucky Municipal Energy Agency, Series 2025 | — | 491499AF6 US491499AF69 | DBT MUN | 2,875,000 PA | $3.32M | 0.375% | US |
| Chester County Industrial Development Authori… Chester County Industrial Development Authori… | — | 165588FP4 US165588FP49 | DBT MUN | 3,250,000 PA | $3.28M | 0.370% | US |
| South Carolina Public Service Authority South Carolina Public Service Authority, Seri… | — | 8371514F3 US8371514F31 | DBT MUN | 3,000,000 PA | $3.23M | 0.365% | US |
| Camden County Improvement Authority (The) Camden County Improvement Authority (The), Se… | — | 13281RAF0 US13281RAF01 | DBT MUN | 3,200,000 PA | $3.20M | 0.362% | US |
| Central Texas Turnpike System Central Texas Turnpike System, Series 2002 A | — | 882762FG7 US882762FG71 | DBT MUN | 3,280,000 PA | $3.17M | 0.358% | US |
| Southern Ute Indian Tribe of the Southern Ute… Southern Ute Indian Tribe of the Southern Ute… | — | 844090AD2 US844090AD23 | DBT MUN | 2,750,000 PA | $3.08M | 0.348% | US |
| New York State Energy Research & Development … New York State Energy Research & Development … | — | 649845HD9 US649845HD92 | DBT MUN | 3,000,000 PA | $3.06M | 0.346% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261A5R4 US59261A5R45 | DBT MUN | 3,000,000 PA | $3.06M | 0.346% | US |
| North Carolina State University at Raleigh North Carolina State University at Raleigh, S… | — | 658289G23 US658289G230 | DBT MUN | 3,000,000 PA | $3.05M | 0.345% | 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 ($885.11M), not of the fund’s net assets ($885.01M). The two differ by cash, derivatives filed with no market value, and rounding.