1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019498 | FASHX | NOT_LISTED | not exchange-listed | — |
| C000019500 | FCSHX | NOT_LISTED | not exchange-listed | — |
| C000019502 | FISHX | NOT_LISTED | not exchange-listed | — |
| C000205038 | FIWAX | NOT_LISTED | not exchange-listed | — |
| C000019497 | FSTFX | NOT_LISTED | not exchange-listed | — |
| C000019501 | FTSHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($2.90B), not of the fund’s net assets ($2.91B). The two differ by cash, derivatives filed with no market value, and rounding.
954 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP … MISSION TX EDC 3.95% MT@ | — | 605155BX7 US605155BX74 | DBT MUN |
| $4.70M |
| 0.161% |
| US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COM… SAN FRAN ARPT 5% 5/1/2027 @ | — | 79766DUA5 US79766DUA52 | DBT MUN | 4,590,000 PA | $4.69M | 0.161% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.73% MT | — | 64972E4L0 US64972E4L07 | DBT MUN | 4,675,000 PA | $4.68M | 0.161% | US |
| MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% MT | — | 56682HDV8 US56682HDV87 | DBT MUN | 4,480,000 PA | $4.66M | 0.160% | US |
| CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2028 | — | 207758T52 US207758T522 | DBT MUN | 4,395,000 PA | $4.64M | 0.159% | US |
| TEXAS WTR DEV BRD TX WTR 4% 10/15/2030 | — | 882854YE6 US882854YE61 | DBT MUN | 4,600,000 PA | $4.62M | 0.158% | US |
| CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/2027 @ | — | 161036SC3 US161036SC38 | DBT MUN | 4,500,000 PA | $4.61M | 0.158% | US |
| MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2.8% 10/1/2048 | — | 610530GC5 US610530GC54 | DBT MUN | 4,685,000 PA | $4.61M | 0.158% | US |
| COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT | — | 19648FZQ0 US19648FZQ08 | DBT MUN | 4,260,000 PA | $4.60M | 0.158% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 5/1/2032 | — | 09182TFY8 US09182TFY82 | DBT MUN | 4,330,000 PA | $4.57M | 0.157% | US |
| MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 3.35% 11/1/2048 | — | 610530FZ5 US610530FZ58 | DBT MUN | 4,535,000 PA | $4.57M | 0.157% | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COM… SAN FRAN ARPT 5% 5/1/2026 @ | — | 79766DTZ2 US79766DTZ23 | DBT MUN | 4,535,000 PA | $4.54M | 0.156% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% MT | — | 54811GS35 US54811GS350 | DBT MUN | 4,170,000 PA | $4.54M | 0.156% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2028 | — | 59261APY7 US59261APY72 | DBT MUN | 4,340,000 PA | $4.54M | 0.156% | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DED… METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDI… | — | 592247GA2 US592247GA27 | DBT MUN | 5,020,000 PA | $4.52M | 0.155% | US |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOS… TARRANT EFFC HO 5% MT | — | 87638QSF7 US87638QSF71 | DBT MUN | 4,490,000 PA | $4.50M | 0.154% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% I=FGIC 12/15/2031 | — | 646136EU1 US646136EU15 | DBT MUN | 5,400,000 PA | $4.47M | 0.153% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2029 | — | 544532QW7 US544532QW73 | DBT MUN | 4,200,000 PA | $4.46M | 0.153% | US |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 2.80% MT @ | — | 13048RAT4 US13048RAT41 | DBT MUN | 4,400,000 PA | $4.40M | 0.151% | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COM… SAN FRAN ARPT 5% 5/1/2029 @ | — | 79766DUC1 US79766DUC19 | DBT MUN | 4,100,000 PA | $4.36M | 0.149% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2030 | — | 64613CFR4 US64613CFR43 | DBT MUN | 4,000,000 PA | $4.36M | 0.149% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2026 | — | 45204EK80 US45204EK808 | DBT MUN | 4,300,000 PA | $4.31M | 0.148% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2029 | — | 56678PBV8 US56678PBV85 | DBT MUN | 4,000,000 PA | $4.30M | 0.148% | US |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSI… SOUTHERN CFA 5% MT | — | 842469DL9 US842469DL92 | DBT MUN | 4,100,000 PA | $4.30M | 0.148% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 5/1/2031 | — | 09182TFX0 US09182TFX00 | DBT MUN | 4,050,000 PA | $4.27M | 0.146% | US |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV FL HLTHCARE FAC 5% MT | — | 34061QCW5 US34061QCW50 | DBT MUN | 3,940,000 PA | $4.25M | 0.146% | US |
| CALIFORNIA ST CA ST 5% 10/1/2028 | — | 13063D3V8 US13063D3V81 | DBT MUN | 4,000,000 PA | $4.24M | 0.146% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5.250% MT | — | 74440DFN9 US74440DFN93 | DBT MUN | 4,000,000 PA | $4.23M | 0.145% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2031 | — | 09182THP5 US09182THP57 | DBT MUN | 4,000,000 PA | $4.22M | 0.145% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% MT | — | 74440DEL4 US74440DEL47 | DBT MUN | 4,000,000 PA | $4.19M | 0.144% | US |
| DALLAS TX ISD DALLAS TX ISD 5% MT | — | 235308Y23 US235308Y233 | DBT MUN | 3,920,000 PA | $4.19M | 0.144% | US |
| MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2031 | — | 574300PG8 US574300PG89 | DBT MUN | 3,770,000 PA | $4.18M | 0.143% | US |
| ILLINOIS ST IL ST 5% 2/1/2033 | — | 452153KS7 US452153KS79 | DBT MUN | 3,800,000 PA | $4.17M | 0.143% | US |
| MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 3.60% 1/1/2039 MT | — | 610530FE2 US610530FE20 | DBT MUN | 4,110,000 PA | $4.16M | 0.143% | US |
| PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2029@ | — | 7353893L0 US7353893L09 | DBT MUN | 3,900,000 PA | $4.16M | 0.143% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2030 | — | 64990FV76 US64990FV760 | DBT MUN | 3,820,000 PA | $4.15M | 0.143% | US |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CIY MO 5% 3/1/2027 @ | — | 48504NBS7 US48504NBS71 | DBT MUN | 4,065,000 PA | $4.14M | 0.142% | US |
| ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2027 @ | — | 04780MXG9 US04780MXG94 | DBT MUN | 4,000,000 PA | $4.10M | 0.141% | US |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA SOLID WASTE REPUBLIC SEVICES 21B MT@ | — | 13048RAK3 US13048RAK32 | DBT MUN | 4,100,000 PA | $4.10M | 0.141% | US |
| INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 4% 2/1/2029 | — | 45470EEF8 US45470EEF88 | DBT MUN | 4,000,000 PA | $4.09M | 0.140% | US |
| PENNSYLVANIA ST PA ST 3.2% 3/1/2029 | — | 70914PL91 US70914PL911 | DBT MUN | 4,065,000 PA | $4.08M | 0.140% | US |
| METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2033 @ | — | 592190TZ5 US592190TZ53 | DBT MUN | 3,675,000 PA | $4.04M | 0.139% | US |
| METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2032 | — | 592030S92 US592030S927 | DBT MUN | 3,585,000 PA | $4.02M | 0.138% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV BLACK BELT ENER VAR MT | — | 09182RBE0 US09182RBE09 | DBT MUN | 4,000,000 PA | $4.01M | 0.138% | US |
| METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2029 @ | — | 592190NU2 US592190NU21 | DBT MUN | 3,800,000 PA | $4.01M | 0.138% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5% MT | — | 13013JEB8 US13013JEB89 | DBT MUN | 3,865,000 PA | $4.01M | 0.138% | US |
| METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2028 @ | — | 592647LL3 US592647LL31 | DBT MUN | 3,800,000 PA | $3.99M | 0.137% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/27 | — | 6461362B6 US6461362B62 | DBT MUN | 3,960,000 PA | $3.98M | 0.136% | US |
| MARYLAND ST TA PSNGR FAC CHRG MD TRANS PASS 2.625% 6/1/27@ | — | 57429NBM3 US57429NBM39 | DBT MUN | 4,030,000 PA | $3.97M | 0.136% | US |
| TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 6% 1/1/2054 | — | 882750VB5 US882750VB54 | DBT MUN | 3,620,000 PA | $3.96M | 0.136% | US |