1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000179783 | EARHX | NOT_LISTED | not exchange-listed | — |
| C000108220 | FEHAX | NOT_LISTED | not exchange-listed | — |
| C000108221 | FEHCX | NOT_LISTED | not exchange-listed | — |
| C000108222 | FEHIX | NOT_LISTED | not exchange-listed | — |
| C000179786 | FEHRX | NOT_LISTED | not exchange-listed | — |
| C000182929 | FEHTX | NOT_LISTED | not exchange-listed | — |
| C000179785 | FERHX | NOT_LISTED | not exchange-listed | — |
| C000179784 | FIHRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,689 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Public Finance Authority Public Finance Authority, Series 2025 | — | 74448UAD0 US74448UAD00 | DBT MUN | 219,175,000 PA |
| 3.081% |
| US |
| Florida Development Finance Corp. Florida Development Finance Corp., Series 202… | — | 340618EB9 US340618EB98 | STIV MUN | 285,000,000 PA | $185.25M | 2.547% | US |
| Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | — | 340618DT1 US340618DT16 | DBT MUN | 189,735,000 PA | $133.76M | 1.839% | US |
| New Hope Cultural Education Facilities Financ… New Hope Cultural Education Facilities Financ… | — | 64542PGC3 US64542PGC32 | DBT MUN | 133,315,000 PA | $122.75M | 1.688% | US |
| Atlanta Development Authority (The) Atlanta Development Authority (The), Series 2… | — | 04780NMY0 US04780NMY03 | DBT MUN | 132,920,000 PA | $120.39M | 1.655% | US |
| Public Finance Authority Public Finance Authority, Series 2024 | — | 74442PF75 US74442PF754 | DBT MUN | 85,800,000 PA | $88.60M | 1.218% | US |
| State of Nevada Department of Business & Indu… State of Nevada Department of Business & Indu… | — | 25457VBV7 US25457VBV71 | DBT MUN | 143,995,000 PA | $83.52M | 1.148% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GT79 US64972GT794 | STIV MUN | 75,000,000 PA | $75.00M | 1.031% | US |
| City of Los Angeles Department of Airports | — | 5444453D9 US5444453D91 | DBT MUN | 59,140,000 PA | $62.98M | 0.866% | US |
| Michigan State Housing Development Authority | — | 59465PGT9 US59465PGT93 | DBT MUN | 58,255,000 PA | $60.72M | 0.835% | US |
| Chicago Board of Education Chicago Board of Education, Series 2017 A | — | 167505RM0 US167505RM02 | DBT MUN | 57,075,000 PA | $58.40M | 0.803% | US |
| California Infrastructure & Economic Developm… California Infrastructure & Economic Developm… | — | 13034A7E4 US13034A7E44 | STIV MUN | 96,745,000 PA | $56.11M | 0.772% | US |
| Florida Development Finance Corp. Florida Development Finance Corp., Series 2024 | — | 340618DK0 US340618DK07 | DBT MUN | 197,240,000 PA | $55.23M | 0.759% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116HW9 US650116HW99 | DBT MUN | 52,830,000 PA | $53.40M | 0.734% | US |
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Serie… | — | 084538JH1 US084538JH15 | DBT MUN | 56,447,000 PA | $53.01M | 0.729% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025 C | — | 09182TGL5 US09182TGL52 | DBT MUN | 50,000,000 PA | $52.94M | 0.728% | US |
| Public Finance Authority Public Finance Authority, Series 2025 | — | 74448UAC2 US74448UAC27 | DBT MUN | 44,000,000 PA | $48.40M | 0.666% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399TA4 US546399TA40 | DBT MUN | 50,115,000 PA | $47.95M | 0.659% | US |
| Metropolitan Pier & Exposition Authority | — | 592250DM3 US592250DM38 | DBT MUN | 47,780,000 PA | $47.68M | 0.656% | US |
| San Francisco City & County Airport Comm-San … | — | 79766DRK7 US79766DRK71 | DBT MUN | 47,755,000 PA | $47.48M | 0.653% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57563WAC2 US57563WAC29 | DBT MUN | 47,200,000 PA | $46.92M | 0.645% | US |
| Washington State Housing Finance Commission Washington State Housing Finance Commission, … | — | 93978LJP2 US93978LJP22 | DBT MUN | 45,690,000 PA | $46.59M | 0.641% | US |
| California Community Housing Agency California Community Housing Agency, Series 2… | — | 13013FAJ3 US13013FAJ30 | DBT MUN | 64,255,000 PA | $41.42M | 0.570% | US |
| Public Finance Authority Public Finance Authority, Series 2024 A | — | 74442PD36 US74442PD361 | DBT MUN | 37,000,000 PA | $40.91M | 0.563% | US |
| Washington Metropolitan Area Transit Authorit… | — | 93878YED7 US93878YED76 | DBT MUN | 37,990,000 PA | $40.54M | 0.557% | US |
| City of Chicago IL City of Chicago, Series 2025 A | — | 167486U72 US167486U724 | DBT MUN | 37,800,000 PA | $39.42M | 0.542% | US |
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Serie… | — | 084538JK4 US084538JK44 | DBT MUN | 52,146,000 PA | $39.04M | 0.537% | US |
| Greater Orlando Aviation Authority | — | 392275FJ7 US392275FJ78 | DBT MUN | 37,315,000 PA | $38.97M | 0.536% | US |
| New Jersey Transportation Trust Fund Authority | — | 64613CHS0 US64613CHS08 | DBT MUN | 35,445,000 PA | $36.44M | 0.501% | US |
| Pennsylvania Housing Finance Agency | — | 70879QN82 US70879QN829 | DBT MUN | 36,000,000 PA | $35.97M | 0.495% | US |
| State of Illinois | — | 452153PL7 US452153PL71 | DBT MUN | 34,855,000 PA | $35.65M | 0.490% | US |
| Wisconsin Health & Educational Facilities Aut… Wisconsin Health & Educational Facilities Aut… | — | 97671VCQ6 US97671VCQ68 | DBT MUN | 34,900,000 PA | $35.21M | 0.484% | US |
| Orange County Health Facilities Authority | — | 68450LJQ9 US68450LJQ95 | DBT MUN | 33,905,000 PA | $35.19M | 0.484% | US |
| Pennsylvania Housing Finance Agency | — | 70879QV83 US70879QV830 | DBT MUN | 32,845,000 PA | $33.63M | 0.463% | US |
| Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority,… | — | 804828AF8 US804828AF81 | DBT MUN | 32,455,000 PA | $33.01M | 0.454% | US |
| South Carolina Jobs-Economic Development Auth… South Carolina Jobs-Economic Development Auth… | — | 83704KAC4 US83704KAC45 | DBT MUN | 32,000,000 PA | $32.51M | 0.447% | US |
| Indiana Housing & Community Development Autho… | — | 45505WBZ6 US45505WBZ68 | DBT MUN | 31,450,000 PA | $31.86M | 0.438% | US |
| Pennsylvania Housing Finance Agency | — | 70879QZ55 US70879QZ559 | DBT MUN | 30,445,000 PA | $31.14M | 0.428% | US |
| Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series… | — | 546399SZ0 US546399SZ00 | DBT MUN | 30,000,000 PA | $30.82M | 0.424% | US |
| Public Finance Authority Public Finance Authority, Series 2017 | — | 74446HAD1 US74446HAD17 | DBT MUN | 39,030,000 PA | $30.44M | 0.419% | US |
| New York City Housing Development Corp | — | 64966WKK2 US64966WKK26 | DBT MUN | 30,000,000 PA | $30.43M | 0.418% | US |
| San Francisco City & County Airport Comm-San … | — | 79766DMB2 US79766DMB28 | DBT MUN | 30,130,000 PA | $30.16M | 0.415% | US |
| Pennsylvania Housing Finance Agency | — | 70879QN74 US70879QN746 | DBT MUN | 30,020,000 PA | $30.12M | 0.414% | US |
| Chicago O'Hare International Airport | — | 167591AG1 US167591AG12 | DBT MUN | 30,000,000 PA | $29.83M | 0.410% | US |
| Chicago Board of Education Chicago Board of Education, Series 2025 A | — | 167505ZM1 US167505ZM10 | DBT MUN | 30,000,000 PA | $29.77M | 0.409% | US |
| Wisconsin Health & Educational Facilities Aut… Wisconsin Health & Educational Facilities Aut… | — | 97671VCU7 US97671VCU70 | DBT MUN | 27,550,000 PA | $28.91M | 0.398% | US |
| New York City Housing Development Corp | — | 64972KPK5 US64972KPK50 | DBT MUN | 28,635,000 PA | $28.72M | 0.395% | US |
| Michigan State Building Authority Michigan State Building Authority, Series 202… | — | 594615LS3 US594615LS38 | STIV MUN | 28,680,000 PA | $28.68M | 0.394% | US |
| Nebraska Investment Finance Authority | — | 63968XBT1 US63968XBT19 | DBT MUN | 28,145,000 PA | $28.63M | 0.394% | US |
| Public Finance Authority Public Finance Authority, Series 2024-1, Clas… | — | 74448FAA9 US74448FAA93 | DBT MUN | 27,155,000 PA | $28.15M | 0.387% | 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 ($8.57B), not of the fund’s net assets ($7.27B). The two differ by cash, derivatives filed with no market value, and rounding.