1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000048850 | FTABX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,289 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ARKANSAS RIVER PWR AUTH COLO PWR REV ARKANSAS RVR PW 5% 10/1/2038 | — | 041036DN1 US041036DN10 | DBT MUN | 1,370,000 PA |
| $1.40M |
| 0.037% |
| US |
| LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 5% 7/1/2038 | — | 516391FD6 US516391FD69 | DBT MUN | 1,250,000 PA | $1.40M | 0.037% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 10/1/2031 | — | 45204EHR2 US45204EHR27 | DBT MUN | 1,395,000 PA | $1.40M | 0.037% | US |
| SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2042 | — | 79467BHV0 US79467BHV09 | DBT MUN | 1,305,000 PA | $1.40M | 0.037% | US |
| LAMAR TX ISD LAMAR TX ISD 3% 2/15/2056 | — | 513174ZV7 US513174ZV71 | DBT MUN | 2,000,000 PA | $1.40M | 0.037% | US |
| MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 7/1/2046 | — | 60637ATN2 US60637ATN27 | DBT MUN | 1,510,000 PA | $1.39M | 0.037% | US |
| WACO TX WACO TEX 2.25% 2/1/2036 | — | 929831QG3 US929831QG33 | DBT MUN | 1,610,000 PA | $1.39M | 0.037% | US |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN MN ST HSG FIN 2.05% 12/1/2051 | — | 60416QJD7 US60416QJD79 | DBT MUN | 1,685,455.69 PA | $1.39M | 0.037% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2035 | — | 54811BJ85 US54811BJ855 | DBT MUN | 1,240,000 PA | $1.38M | 0.036% | US |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FAC… NC MED CR COMMN 5% 12/1/2029 | — | 65821DWC1 US65821DWC19 | DBT MUN | 1,310,000 PA | $1.38M | 0.036% | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING … RHODE ISLAND HE 5% 5/15/2039 | — | 76219MAM0 US76219MAM01 | DBT MUN | 1,250,000 PA | $1.37M | 0.036% | US |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 4% 7/1/2042 | — | 745160UE9 US745160UE97 | DBT MUN | 1,445,000 PA | $1.37M | 0.036% | US |
| ARLINGTON CNTY VA IDA HOSP FAC ARLNGTN VA IDA 5% MT | — | 041438HF2 US041438HF28 | DBT MUN | 1,280,000 PA | $1.37M | 0.036% | US |
| WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2031 | — | 938154EA5 US938154EA58 | DBT MUN | 1,280,000 PA | $1.36M | 0.036% | US |
| WARREN MI CSD WARREN MI CSD 5% 5/1/2035 | — | 935341U88 US935341U888 | DBT MUN | 1,200,000 PA | $1.36M | 0.036% | US |
| DE KALB GA PRIV HSP AUTH REV DE KALB GA HSP SER B 5% 7/1/2035 | — | 241064ET7 US241064ET71 | DBT MUN | 1,285,000 PA | $1.36M | 0.036% | US |
| SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 6/1/2044 | — | 84129NMB2 US84129NMB28 | DBT MUN | 1,405,000 PA | $1.36M | 0.036% | US |
| FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 5% 10/1/2040 | — | 342814ES5 US342814ES55 | DBT MUN | 1,250,000 PA | $1.35M | 0.036% | US |
| WARREN MI CSD WARREN MI CSD 5% 5/1/2034 | — | 935341U70 US935341U706 | DBT MUN | 1,200,000 PA | $1.35M | 0.036% | US |
| PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2043 | — | 717883VH2 US717883VH23 | DBT MUN | 1,315,000 PA | $1.35M | 0.036% | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DED… MET PIER and EXPO AUTH IL DED CAP APPREC-MCCO… | — | 592247K82 US592247K825 | DBT MUN | 1,970,000 PA | $1.35M | 0.035% | US |
| TALLAHASSEE FL HEALTH FACS REV TALAHASSEE FL SER A 5% 12/1/29 | — | 874485DG7 US874485DG76 | DBT MUN | 1,345,000 PA | $1.35M | 0.035% | US |
| OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/2032 | — | 67756DR40 US67756DR401 | DBT MUN | 1,260,000 PA | $1.34M | 0.035% | US |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER … RI HLTH and EDL 5% 6/1/2035 | — | 762197T68 US762197T686 | DBT MUN | 1,210,000 PA | $1.34M | 0.035% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2040 | — | 944514R83 US944514R836 | DBT MUN | 1,200,000 PA | $1.33M | 0.035% | US |
| CHESAPEAKE VA CHESAPEAKE VA 5% 8/1/2035 | — | 16532LMX1 US16532LMX19 | DBT MUN | 1,230,000 PA | $1.33M | 0.035% | US |
| DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2032 | — | 251135HH5 US251135HH50 | DBT MUN | 1,200,000 PA | $1.33M | 0.035% | US |
| PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029 | — | 74514L3H8 US74514L3H80 | DBT MUN | 1,260,915 PA | $1.33M | 0.035% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2041 | — | 944514R91 US944514R919 | DBT MUN | 1,200,000 PA | $1.33M | 0.035% | US |
| GRAND TRAVERSE CNTY MI HOSP GRAND TRAV HOSP 3% 7/1/2051 | — | 386523JJ4 US386523JJ43 | DBT MUN | 1,860,000 PA | $1.32M | 0.035% | US |
| NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2046 | — | 64577XCT1 US64577XCT19 | DBT MUN | 1,415,000 PA | $1.32M | 0.035% | US |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SP… HARBOR POINT IN 5% 4/1/2030 | — | 41154VAJ8 US41154VAJ89 | DBT MUN | 1,305,000 PA | $1.32M | 0.035% | US |
| CHELAN CNTY WA PUB COL RIVER CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-… | — | 163123MY5 US163123MY53 | DBT MUN | 1,395,000 PA | $1.31M | 0.034% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2039 | — | 54811BK42 US54811BK424 | DBT MUN | 1,200,000 PA | $1.31M | 0.034% | US |
| PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 | — | 74442CDB7 US74442CDB72 | DBT MUN | 1,430,000 PA | $1.31M | 0.034% | US |
| PIMA CNTY AZ USD NO 1 TUCSON PIMA CO AZ USD 5% 7/1/2043 | — | 721799J88 US721799J888 | DBT MUN | 1,205,000 PA | $1.30M | 0.034% | US |
| BENTONVILLE ARK SCH DIST NO 006 BENTONVILLE AR 2% 6/1/2040 | — | 0834194P3 US0834194P31 | DBT MUN | 1,805,000 PA | $1.30M | 0.034% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2036 | — | 944514V88 US944514V887 | DBT MUN | 1,140,000 PA | $1.30M | 0.034% | US |
| PUBLIC FINANCE AUTHORIT PUBLIC FA WI 4% 1/1/2045 | — | 74444KBJ2 US74444KBJ25 | DBT MUN | 1,415,000 PA | $1.30M | 0.034% | US |
| COLLIN CNTY TEX COLLIN CNTY TE 4% 2/15/2039 | — | 194740RQ1 US194740RQ15 | DBT MUN | 1,275,000 PA | $1.30M | 0.034% | US |
| ARIZONA ST UNIV REVS ARIZONA ST UIV 5% 7/1/2034 | — | 040664CZ5 US040664CZ59 | DBT MUN | 1,180,000 PA | $1.30M | 0.034% | US |
| PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 10/1/2044 | — | 74442CBY9 US74442CBY93 | DBT MUN | 1,270,000 PA | $1.29M | 0.034% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2034 | — | 54811BJ77 US54811BJ772 | DBT MUN | 1,150,000 PA | $1.29M | 0.034% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2033 | — | 646136EW7 US646136EW70 | DBT MUN | 1,650,000 PA | $1.29M | 0.034% | US |
| CONNECTICUT ST CT ST 3% 1/15/2037 | — | 20772KMB2 US20772KMB25 | DBT MUN | 1,370,000 PA | $1.29M | 0.034% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2033 | — | 57584XH79 US57584XH796 | DBT MUN | 1,280,000 PA | $1.28M | 0.034% | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING … RHODE ISLAND HE 5.25% 5/15/2042 | — | 76219MAQ1 US76219MAQ15 | DBT MUN | 1,175,000 PA | $1.28M | 0.034% | US |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 8/15/2033 | — | 49126KKV2 US49126KKV25 | DBT MUN | 1,250,000 PA | $1.28M | 0.034% | US |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2029 | — | 84136FAR8 US84136FAR82 | DBT MUN | 1,260,000 PA | $1.28M | 0.034% | US |
| MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 4% 8/1/2041 | — | 60416S7M6 US60416S7M62 | DBT MUN | 1,270,000 PA | $1.27M | 0.034% | 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 ($3.82B), not of the fund’s net assets ($3.80B). The two differ by cash, derivatives filed with no market value, and rounding.