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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,289 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 4% 6/15/2041 Q | — | 64613CAD0 US64613CAD02 | DBT MUN |
| $4.55M |
| 0.120% |
| US |
| METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2030 | — | 592030S76 US592030S760 | DBT MUN | 4,160,000 PA | $4.54M | 0.119% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033 | — | 64613CFU7 US64613CFU71 | DBT MUN | 4,000,000 PA | $4.51M | 0.119% | US |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH … MONT PA HR ED 4% 9/1/2044 | — | 613603B32 US613603B328 | DBT MUN | 4,875,000 PA | $4.49M | 0.118% | US |
| NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 4.125% 1/20/2034 | — | 63607WAA2 US63607WAA27 | DBT MUN | 4,421,068.86 PA | $4.48M | 0.118% | US |
| ILLINOIS FIN AUTHRV ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36 | — | 45204FFW0 US45204FFW05 | DBT MUN | 4,150,000 PA | $4.46M | 0.117% | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPOR… NEW YORK ST DO 5% 3/15/2038 | — | 64990AWK7 US64990AWK77 | DBT MUN | 3,910,000 PA | $4.46M | 0.117% | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5.50% 2/1/2048 | — | 64972JC71 US64972JC711 | DBT MUN | 4,070,000 PA | $4.45M | 0.117% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% I=FGIC 12/15/2031 | — | 646136EU1 US646136EU15 | DBT MUN | 5,300,000 PA | $4.45M | 0.117% | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPOR… NEW YORK ST DO 5% 3/15/2030 | — | 64990AWB7 US64990AWB78 | DBT MUN | 4,065,000 PA | $4.44M | 0.117% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2033 | — | 54811BRT0 US54811BRT07 | DBT MUN | 4,260,000 PA | $4.42M | 0.116% | US |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL … MWAA DULLES TOL 4% 10/1/2049 | — | 592643DF4 US592643DF41 | DBT MUN | 4,975,000 PA | $4.40M | 0.116% | US |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEM… GOLDEN ST TOBAC 0% 6/1/2066 | — | 38122NB84 US38122NB843 | DBT MUN | 44,735,000 PA | $4.40M | 0.116% | US |
| WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2033 | — | 938782FN4 US938782FN45 | DBT MUN | 4,290,000 PA | $4.38M | 0.115% | US |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2043 | — | 65830RCN7 US65830RCN70 | DBT MUN | 4,250,000 PA | $4.38M | 0.115% | US |
| CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 4% 7/1/2037 | — | 153476GW0 US153476GW08 | DBT MUN | 4,320,000 PA | $4.38M | 0.115% | US |
| WASHINGTON ST WA ST 5% 6/1/2035 | — | 93974EDL7 US93974EDL74 | DBT MUN | 4,000,000 PA | $4.31M | 0.113% | US |
| FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5.25% 6/15/43 | — | 304286BE6 US304286BE61 | DBT MUN | 4,720,000 PA | $4.30M | 0.113% | US |
| NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX I 5% 2/15/2040 | — | 667826EF4 US667826EF49 | DBT MUN | 4,000,000 PA | $4.30M | 0.113% | US |
| EVERMAN TX INDPT SCH DIST EVERMAN TX ISD 3% 2/15/2045 | — | 300371Q87 US300371Q872 | DBT MUN | 5,280,000 PA | $4.29M | 0.113% | US |
| UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2035 | — | 91523NYH3 US91523NYH33 | DBT MUN | 3,750,000 PA | $4.28M | 0.113% | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV SC JOB DEV HOSP 5% 7/1/2032 | — | 83703FLW0 US83703FLW04 | DBT MUN | 4,080,000 PA | $4.28M | 0.113% | US |
| CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/29 | — | 167505UV6 US167505UV63 | DBT MUN | 4,195,000 PA | $4.28M | 0.112% | US |
| CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2045 | — | 167591CE4 US167591CE46 | DBT MUN | 4,000,000 PA | $4.26M | 0.112% | US |
| SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% MT | — | 83755VW83 US83755VW835 | DBT MUN | 3,900,000 PA | $4.25M | 0.112% | US |
| CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 4% 7/1/2034 | — | 153476GT7 US153476GT78 | DBT MUN | 4,015,000 PA | $4.25M | 0.112% | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPOR… NEW YORK ST DO 5% 3/15/2036 | — | 64990AWH4 US64990AWH49 | DBT MUN | 3,680,000 PA | $4.25M | 0.112% | US |
| POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 08/01/39 | — | 738850RE8 US738850RE84 | DBT MUN | 6,815,000 PA | $4.24M | 0.112% | US |
| WA ST HSG FIN COMMISSION WA HFC 6.25% 1/1/2061 | — | 939783Z58 US939783Z589 | DBT MUN | 4,210,000 PA | $4.24M | 0.112% | US |
| QUEEN CREEK AZ COPS TOWN OF QUEEN C 5% 10/1/2051 | — | 74823NAQ2 US74823NAQ25 | DBT MUN | 4,090,000 PA | $4.24M | 0.111% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 3,980,000 PA | $4.23M | 0.111% | US |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT … POINT PHASE 1 P 6.125% 3/1/2055 | — | 73058EAC1 US73058EAC12 | DBT MUN | 4,061,000 PA | $4.23M | 0.111% | US |
| UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2037 | — | 91523NYK6 US91523NYK61 | DBT MUN | 3,750,000 PA | $4.22M | 0.111% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2045 | — | 646140GD9 US646140GD91 | DBT MUN | 3,930,000 PA | $4.22M | 0.111% | US |
| WASHINGTON ST HIGHER ED FACS WA HI ED 4% 1/1/2043 | — | 9397816S4 US9397816S43 | DBT MUN | 4,390,000 PA | $4.22M | 0.111% | US |
| DALLAS TX ISD DALLAS TX ISD 5% 2/15/2030 | — | 235308R54 US235308R542 | DBT MUN | 3,855,000 PA | $4.19M | 0.110% | US |
| ILLINOIS ST IL ST 5% 5/1/2029 | — | 452153FT1 US452153FT18 | DBT MUN | 3,945,000 PA | $4.18M | 0.110% | US |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT H… LOUIS/JEFF HLTH 5% 10/1/2033 | — | 54659LBR4 US54659LBR42 | DBT MUN | 4,155,000 PA | $4.18M | 0.110% | US |
| ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2032 | — | 452227UH2 US452227UH23 | DBT MUN | 3,805,000 PA | $4.18M | 0.110% | US |
| TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 6% 1/1/2054 | — | 882750VB5 US882750VB54 | DBT MUN | 3,795,000 PA | $4.15M | 0.109% | US |
| NEW HAVEN CT NEW_HAVEN CT 5% 8/1/2029 | — | 645021DM5 US645021DM57 | DBT MUN | 3,885,000 PA | $4.15M | 0.109% | US |
| NEVADA ST NV ST 3% 5/1/2041 | — | 641462VA1 US641462VA13 | DBT MUN | 4,620,000 PA | $4.15M | 0.109% | US |
| CONROE TX ISD CONROE TX ISD 5% 2/15/2045 | — | 2084186W8 US2084186W81 | DBT MUN | 3,835,000 PA | $4.12M | 0.108% | US |
| BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2029 | — | 118217CK2 US118217CK29 | DBT MUN | 3,870,000 PA | $4.11M | 0.108% | US |
| BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 3% 8/15/2053 | — | 11861MBP0 US11861MBP05 | DBT MUN | 5,745,000 PA | $4.10M | 0.108% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2033 | — | 59261APJ0 US59261APJ06 | DBT MUN | 5,285,000 PA | $4.08M | 0.107% | US |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH … MONT PA HR ED 5% 10/1/2036 | — | 613603WB1 US613603WB10 | DBT MUN | 4,395,000 PA | $4.06M | 0.107% | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2030 | — | 64990F5Z3 US64990F5Z33 | DBT MUN | 3,720,000 PA | $4.05M | 0.107% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/15/2050 | — | 65000BRJ9 US65000BRJ97 | DBT MUN | 4,150,000 PA | $4.04M | 0.106% | US |
| CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 4% 7/1/2035 | — | 153476GU4 US153476GU42 | DBT MUN | 3,890,000 PA | $4.02M | 0.106% | 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.