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.a
N-PORT Item C.4.b
as filed
1,332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/36 | — | 263804BJ4 US263804BJ42 | DBT MUN | 4,150,000 PA |
| 0.088% |
| US |
| PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2045 | — | 709225PS9 US709225PS97 | DBT MUN | 3,850,000 PA | $4.10M | 0.088% | US |
| OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5.25% 10/1/2053 | — | 67756DM60 US67756DM600 | DBT MUN | 3,955,000 PA | $4.08M | 0.087% | US |
| WASHINGTON ST WA ST 4% 7/1/2037 | — | 93974EWY8 US93974EWY84 | DBT MUN | 4,000,000 PA | $4.07M | 0.087% | US |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH … MONT PA HR ED 5% 10/1/2040 | — | 613603WC9 US613603WC92 | DBT MUN | 4,700,000 PA | $4.05M | 0.087% | US |
| ILLINOIS ST IL ST 5.75% 5/1/2045 | — | 4521526M8 US4521526M81 | DBT MUN | 3,865,000 PA | $4.05M | 0.087% | US |
| ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2033 | — | 452227TV3 US452227TV36 | DBT MUN | 4,230,000 PA | $4.01M | 0.086% | US |
| CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/28 | — | 167505UU8 US167505UU80 | DBT MUN | 3,915,000 PA | $4.00M | 0.086% | US |
| POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 08/01/32 | — | 738850QQ2 US738850QQ24 | DBT MUN | 4,885,000 PA | $4.00M | 0.086% | US |
| OREGON ST DEPT ADMIN LOTTERY OR ST ADMIN LOT 5.25% 4/1/2043 | — | 68607V6R1 US68607V6R19 | DBT MUN | 3,600,000 PA | $4.00M | 0.086% | US |
| COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 4% 8/1/2044 | — | 19648FKA1 US19648FKA11 | DBT MUN | 4,395,000 PA | $3.99M | 0.086% | US |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 4% 12/1/46 | — | 97712DPV2 US97712DPV28 | DBT MUN | 4,350,000 PA | $3.97M | 0.085% | US |
| MINNESOTA ST OFFICE OF HIGHER ED REV MN ST OFF HI ED 5% 11/1/2030 @ | — | 60416MBW2 US60416MBW29 | DBT MUN | 3,800,000 PA | $3.96M | 0.085% | US |
| PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/2035 @ | — | 696499EB4 US696499EB48 | DBT MUN | 3,930,000 PA | $3.96M | 0.085% | US |
| DALLAS TX WTRWKS and SWR SYS REV DALLAS TX WTR 5% 10/1/2042 | — | 23542JH99 US23542JH992 | DBT MUN | 3,645,000 PA | $3.93M | 0.084% | US |
| MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 4% 10/1/35 | — | 59334DKJ2 US59334DKJ27 | DBT MUN | 3,900,000 PA | $3.93M | 0.084% | US |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV CO ST BOARD GOV 4% 3/1/2047 | — | 196707Y23 US196707Y233 | DBT MUN | 4,420,000 PA | $3.93M | 0.084% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/32 | — | 45204EEY0 US45204EEY05 | DBT MUN | 3,870,000 PA | $3.92M | 0.084% | US |
| MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 10/1/2037 | — | 59447T7T4 US59447T7T46 | DBT MUN | 3,500,000 PA | $3.92M | 0.084% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 2/1/2049 | — | 64972JGV4 US64972JGV44 | DBT MUN | 3,810,000 PA | $3.91M | 0.084% | US |
| ADAMS and ARAPAHO SCH DIST 28J ADAMS and ARAP CO 5.50% 12/1/2043 | — | 0054824T8 US0054824T89 | DBT MUN | 3,400,000 PA | $3.85M | 0.083% | US |
| SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2048 | — | 8371516Q7 US8371516Q77 | DBT MUN | 3,750,000 PA | $3.85M | 0.082% | US |
| HARRIS CNTY TX HARRIS CNTY TX 0% 8/15/28 | — | 414004MU2 US414004MU25 | DBT MUN | 4,140,000 PA | $3.85M | 0.082% | US |
| COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2038 | — | 1998207X3 US1998207X38 | DBT MUN | 4,155,000 PA | $3.84M | 0.082% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2033 | — | 64990F6C3 US64990F6C39 | DBT MUN | 3,410,000 PA | $3.83M | 0.082% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2029 @ | — | 944514ZW1 US944514ZW19 | DBT MUN | 3,645,000 PA | $3.82M | 0.082% | US |
| NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.50% 6/15/2039 | — | 64972GP73 US64972GP735 | DBT MUN | 3,305,000 PA | $3.81M | 0.082% | US |
| KERN CALIF CMNTY COLLEGE DIST KERN CA CCD 0% 11/1/28 | — | 492244DE5 US492244DE55 | DBT MUN | 4,100,000 PA | $3.80M | 0.081% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 4% 07/01/37 | — | 263804BK1 US263804BK15 | DBT MUN | 4,140,000 PA | $3.78M | 0.081% | US |
| SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2036 | — | 8371513V9 US8371513V99 | DBT MUN | 3,400,000 PA | $3.78M | 0.081% | US |
| ILLINOIS ST IL ST 5% 5/1/2036 | — | 452153FC8 US452153FC82 | DBT MUN | 3,550,000 PA | $3.78M | 0.081% | US |
| PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/34@ | — | 696499EA6 US696499EA64 | DBT MUN | 3,730,000 PA | $3.76M | 0.081% | US |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG R… MISSOUR ST HS 5.05% 11/1/2055 | — | 60637GMF3 US60637GMF36 | DBT MUN | 3,725,000 PA | $3.76M | 0.080% | US |
| WASHINGTON TWP CA HEALTH CARE DIST WA TWP CA HC DI 5.50% 8/1/38 | — | 940642CW9 US940642CW92 | DBT MUN | 3,725,000 PA | $3.75M | 0.080% | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DED… MET PIER and EXPO AUTH IL DED CAP APPREC-MCCO… | — | 592247K82 US592247K825 | DBT MUN | 5,645,000 PA | $3.74M | 0.080% | US |
| UNIVERSITY N D CTFS PARTN UNIVERSITY N D 3% 6/1/2061 | — | 914724CT4 US914724CT44 | DBT MUN | 5,480,000 PA | $3.72M | 0.080% | US |
| GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2036 | — | 62620HJP8 US62620HJP82 | DBT MUN | 3,350,000 PA | $3.71M | 0.079% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 3,490,000 PA | $3.71M | 0.079% | US |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMI… TX ST MHSG 2.95% 7/1/2036 | — | 88275ADV9 US88275ADV98 | DBT MUN | 4,163,130.55 PA | $3.70M | 0.079% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVEN… CONN ST HEALTH 5% 7/1/2034 | — | 20775DEX6 US20775DEX66 | DBT MUN | 3,500,000 PA | $3.69M | 0.079% | US |
| CHICAGO IL CHICAGO IL 5% 1/1/30 | — | 167486G45 US167486G459 | DBT MUN | 3,555,000 PA | $3.68M | 0.079% | US |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT … NJ STUD LOAN 5% 12/1/2030 @ | — | 646080XF3 US646080XF33 | DBT MUN | 3,420,000 PA | $3.66M | 0.078% | US |
| VERMONT EDL and HLTH BLDGS FIN AGY VT BLDGS 5% 10/15/46 | — | 924166JX0 US924166JX03 | DBT MUN | 4,720,000 PA | $3.66M | 0.078% | US |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH … MONT PA HR ED 5% 10/1/2031 | — | 613603VX4 US613603VX49 | DBT MUN | 3,790,000 PA | $3.65M | 0.078% | US |
| SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 | — | 838810DZ9 US838810DZ90 | DBT MUN | 3,555,000 PA | $3.63M | 0.078% | US |
| WASHINGTON ST HIGHER ED FACS WA HI ED 3% 4/1/2049 | — | 939781Y87 US939781Y875 | DBT MUN | 5,005,000 PA | $3.63M | 0.078% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 2/1/2045 | — | 64972JC48 US64972JC489 | DBT MUN | 3,425,000 PA | $3.62M | 0.078% | US |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2… | — | 72302PAA6 US72302PAA66 | DBT MUN | 3,650,000 PA | $3.62M | 0.078% | US |
| SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2047 | — | 8371516P9 US8371516P94 | DBT MUN | 3,500,000 PA | $3.61M | 0.077% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2034 | — | 57584X8R5 US57584X8R58 | DBT MUN | 3,500,000 PA | $3.61M | 0.077% | 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.