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 |
|---|---|---|---|---|
| C000019505 | FHIGX | NOT_LISTED | not exchange-listed | — |
| C000198965 | FHUGX | NOT_LISTED | not exchange-listed | — |
| C000205039 | FIWEX | NOT_LISTED | not exchange-listed | — |
| C000198967 | FKISX | NOT_LISTED | not exchange-listed | — |
| C000198966 | FLUVX | NOT_LISTED | not exchange-listed | — |
| C000198968 | FROGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5.25% 7/1/2044 | — | 160070EH7 US160070EH79 | DBT MUN | 900,000 PA |
| 0.020% |
| US |
| CONNECTICUT ST CT ST 3% 1/15/2035 | — | 20772KLZ0 US20772KLZ02 | DBT MUN | 1,000,000 PA | $949.7K | 0.020% | US |
| HORIZON CITY TEX HORIZ TX 44042X 4% 8/15/2043 | — | 44042XBU8 US44042XBU81 | DBT MUN | 1,000,000 PA | $950.5K | 0.020% | US |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OB… STEEL PT INFRAS 5.625% 4/1/2044 | — | 85814YAE2 US85814YAE23 | DBT MUN | 900,000 PA | $951.3K | 0.020% | US |
| KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/33 | — | 49151FZD5 US49151FZD58 | DBT MUN | 915,000 PA | $952.0K | 0.020% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.625% 2/15/32 | — | 45204EFD5 US45204EFD58 | DBT MUN | 950,000 PA | $958.2K | 0.021% | US |
| CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/32 | — | 167505UY0 US167505UY03 | DBT MUN | 950,000 PA | $959.4K | 0.021% | US |
| WISCONSIN RAPIDS SCHOOL DISTRICT WISCONSIN RAPID 1.70% 4/1/2032 PRE | — | 976891HU8 US976891HU83 | DBT MUN | 985,000 PA | $963.9K | 0.021% | US |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2029 | — | 23825EDR2 US23825EDR27 | DBT MUN | 970,000 PA | $973.2K | 0.021% | US |
| IOWA HIGHER ED LN AUTH REV IA HI ED 5% 10/1/2045 | — | 46247DBJ5 US46247DBJ54 | DBT MUN | 1,000,000 PA | $973.8K | 0.021% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 9/1/2036 | — | 45204E7A0 US45204E7A09 | DBT MUN | 1,000,000 PA | $976.9K | 0.021% | US |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2031 | — | 84136FAT4 US84136FAT49 | DBT MUN | 975,000 PA | $978.4K | 0.021% | US |
| CHARLOTTE NC ARPT REV CHARLOTTE NC APT 5% 7/1/42@ | — | 161036NE4 US161036NE49 | DBT MUN | 975,000 PA | $982.5K | 0.021% | US |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV PHOENIX IDA STU 5% 7/1/2044 | — | 71885DEE8 US71885DEE85 | DBT MUN | 1,000,000 PA | $983.5K | 0.021% | US |
| WHARTON TX INDPT SCH DIST WHARTON TX ISD 2% 2/15/2039 | — | 962421LX9 US962421LX91 | DBT MUN | 1,300,000 PA | $985.3K | 0.021% | US |
| NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2033 | — | 66285WVV5 US66285WVV52 | DBT MUN | 975,000 PA | $989.3K | 0.021% | US |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV WASHI TX 938688 2.375% 10/1/2045 | — | 938688ZD3 US938688ZD30 | DBT MUN | 1,615,000 PA | $989.3K | 0.021% | US |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FAC… NC MED CR COMMN 4% 3/1/2041 | — | 65821DYF2 US65821DYF22 | DBT MUN | 1,050,000 PA | $990.7K | 0.021% | US |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565 BRYAN TEX FOR P 2.125% 8/15/2034 | — | 117566CE7 US117566CE75 | DBT MUN | 1,150,000 PA | $999.9K | 0.021% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 4% 12/1/2035 | — | 944514VF2 US944514VF22 | DBT MUN | 995,000 PA | $1.00M | 0.021% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2035 | — | 57584XM65 US57584XM655 | DBT MUN | 1,000,000 PA | $1.00M | 0.022% | US |
| ILLINOIS FIN AUTHRV ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 | — | 45204FJS5 US45204FJS56 | DBT MUN | 1,340,000 PA | $1.01M | 0.022% | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL SER A-1 4% 1/1/34@ | — | 45528UTM3 US45528UTM35 | DBT MUN | 1,010,000 PA | $1.01M | 0.022% | US |
| CONNECTICUT ST CT ST 4% 1/15/2038 | — | 20772KJB6 US20772KJB61 | DBT MUN | 1,000,000 PA | $1.01M | 0.022% | US |
| AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/32@ | — | 052398FN9 US052398FN90 | DBT MUN | 1,005,000 PA | $1.01M | 0.022% | US |
| DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS DESCHUTES CNT 3% 6/15/2041 | — | 250351GY3 US250351GY34 | DBT MUN | 1,190,000 PA | $1.02M | 0.022% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV CT ST HLTH and REV 5% 07/01/32 | — | 20774Y4L8 US20774Y4L81 | DBT MUN | 1,000,000 PA | $1.02M | 0.022% | US |
| KENTUCKY ECON DEV FIN AUTH KY EDFA REV 5% 8/1/2044 | — | 49126PGE4 US49126PGE43 | DBT MUN | 1,000,000 PA | $1.02M | 0.022% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2031 | — | 57584XH53 US57584XH531 | DBT MUN | 1,015,000 PA | $1.02M | 0.022% | US |
| MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2027@ | — | 57563RQR3 US57563RQR39 | DBT MUN | 1,000,000 PA | $1.02M | 0.022% | US |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV TAHOE-DOUGLAS V 5% 7/1/2040 | — | 873816AR3 US873816AR37 | DBT MUN | 1,000,000 PA | $1.02M | 0.022% | US |
| DALLAS TX WTRWKS and SWR SYS REV DALLAS TX WTR 4% 10/1/2035 | — | 23542JRV9 US23542JRV97 | DBT MUN | 1,000,000 PA | $1.02M | 0.022% | US |
| ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/32 | — | 45204EWW4 US45204EWW47 | DBT MUN | 1,015,000 PA | $1.02M | 0.022% | US |
| WILLIS TEX INDPT SCH DIST WILLIS TX ISD 2% 2/15/2039 | — | 970667C33 US970667C336 | DBT MUN | 1,345,000 PA | $1.02M | 0.022% | US |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 4% 7/1/2042 | — | 745160TH4 US745160TH48 | DBT MUN | 1,085,000 PA | $1.03M | 0.022% | US |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 6% 4/1/2055 | — | 794565BL4 US794565BL41 | DBT MUN | 1,000,000 PA | $1.03M | 0.022% | US |
| TEXAS WTR DEV BRD TX WTR 3% 8/1/2039 | — | 8828543L4 US8828543L45 | DBT MUN | 1,165,000 PA | $1.03M | 0.022% | US |
| CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 3% 6/15/2043 | — | 1810595E2 US1810595E20 | DBT MUN | 1,270,000 PA | $1.03M | 0.022% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 4% 12/1/2034 | — | 944514VE5 US944514VE56 | DBT MUN | 1,020,000 PA | $1.03M | 0.022% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP/FGIC 0% 12/15/30 | — | 646136ET4 US646136ET42 | DBT MUN | 1,200,000 PA | $1.03M | 0.022% | US |
| NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2034@ | — | 64763HJD8 US64763HJD89 | DBT MUN | 1,020,000 PA | $1.03M | 0.022% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2038 | — | 93978HVR3 US93978HVR38 | DBT MUN | 1,000,000 PA | $1.03M | 0.022% | US |
| PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/2035 | — | 70917SV34 US70917SV347 | DBT MUN | 1,025,000 PA | $1.03M | 0.022% | US |
| COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 8/1/2037 | — | 19648FKP8 US19648FKP89 | DBT MUN | 1,000,000 PA | $1.03M | 0.022% | US |
| CLEVELAND OHIO MUN SCH DIST CLEVELAND OH SD 5% 12/1/2046 | — | 186392FK7 US186392FK79 | DBT MUN | 1,000,000 PA | $1.03M | 0.022% | US |
| ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2034 | — | 452227RU7 US452227RU70 | DBT MUN | 1,125,000 PA | $1.04M | 0.022% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/26 | — | 263804AY2 US263804AY28 | DBT MUN | 1,035,000 PA | $1.04M | 0.022% | US |
| PURDUE UNIV, IN UNIV PURDUE IN 5% 7/1/2034 | — | 746189YN3 US746189YN30 | DBT MUN | 995,000 PA | $1.04M | 0.022% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DE… NEW YORK ST DR 4% 7/1/2034 | — | 64990C5Q0 US64990C5Q07 | DBT MUN | 1,035,000 PA | $1.04M | 0.022% | US |
| ATLANTIC CNTY NJ IMPT AUTH LSE ATL CNTY NJ SER A 5% 7/1/32 | — | 048501HN3 US048501HN33 | DBT MUN | 1,035,000 PA | $1.04M | 0.022% | 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 ($4.63B), not of the fund’s net assets ($4.67B). The two differ by cash, derivatives filed with no market value, and rounding.