1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247344 | FDUAX | NOT_LISTED | not exchange-listed | — |
| C000247345 | FDUIX | NOT_LISTED | not exchange-listed | — |
| C000247343 | FDURX | NOT_LISTED | not exchange-listed | — |
| C000260319 | FDYCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
810 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Public Finance Authority Public Finance Authority, Series 2016 | — | 74443DBX8 US74443DBX84 | DBT MUN | 30,000 PA | $29.6K | 0.002% | US |
| Butler County Hospital Authority Butler County Hospital Authority, Series 2015… | — | 123592DR5 US123592DR59 | DBT MUN | 30,000 PA | $29.8K | 0.002% | US |
| Michigan Finance Authority Michigan Finance Authority, Series 2022 | — | 594479HF7 US594479HF75 | DBT MUN | 40,000 PA | $29.8K | 0.002% | US |
| DuBois Hospital Authority DuBois Hospital Authority, Series 2021 | — | 263804CY0 US263804CY00 | DBT MUN | 30,000 PA | $30.0K | 0.002% | US |
| Virgin Islands Public Finance Authority Virgin Islands Public Finance Authority, Seri… | — | 927676NA0 US927676NA00 | DBT MUN | 30,000 PA | $30.1K | 0.002% | VI |
| DuBois Hospital Authority DuBois Hospital Authority, Series 2021 | — | 263804CV6 US263804CV60 | DBT MUN | 30,000 PA | $30.4K | 0.002% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646066Y95 US646066Y958 | DBT MUN | 35,000 PA | $30.7K | 0.002% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57584Y5Y1 US57584Y5Y19 | DBT MUN | 35,000 PA | $33.0K | 0.002% | US |
| Villages of Westport Community Development Di… Villages of Westport Community Development Di… | — | 927139AA3 US927139AA30 | DBT MUN | 35,000 PA | $35.2K | 0.002% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2017 | — | 45506DF59 US45506DF592 | DBT MUN | 45,000 PA | $36.1K | 0.002% | US |
| City of Campbellsville KY City of Campbellsville, Series 2013 A | — | 134517CK5 US134517CK56 | DBT MUN | 40,000 PA | $38.6K | 0.002% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2017 | — | 45506DE92 US45506DE926 | DBT MUN | 45,000 PA | $39.2K | 0.002% | US |
| Lancaster County Hospital Authority Lancaster County Hospital Authority, Series 2… | — | 514045R62 US514045R625 | DBT MUN | 40,000 PA | $39.8K | 0.002% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2017 | — | 45506DF26 US45506DF261 | DBT MUN | 45,000 PA | $41.7K | 0.002% | US |
| San Gorgonio Memorial Health Care District San Gorgonio Memorial Health Care District, S… | — | 79781RGC7 US79781RGC79 | DBT MUN | 50,000 PA | $44.1K | 0.002% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2021 | — | 45470EAP0 US45470EAP07 | DBT MUN | 50,000 PA | $45.0K | 0.002% | US |
| Montgomery County Higher Education and Health… Montgomery County Higher Education and Health… | — | 613603TJ8 US613603TJ82 | DBT MUN | 45,000 PA | $45.0K | 0.002% | US |
| New Jersey Health Care Facilities Financing A… New Jersey Health Care Facilities Financing A… | — | 645790BV7 US645790BV73 | DBT MUN | 50,000 PA | $47.2K | 0.002% | US |
| City of Coralville IA City of Coralville, Series 2016 A | — | 218080BJ7 US218080BJ74 | DBT MUN | 60,000 PA | $49.9K | 0.003% | US |
| County of Hardin OH County of Hardin, Series 2020 | — | 412003AA3 US412003AA36 | DBT MUN | 50,000 PA | $50.0K | 0.003% | US |
| West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Ser… | — | 956622R30 US956622R303 | DBT MUN | 50,000 PA | $50.6K | 0.003% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2017 | — | 45506DF34 US45506DF345 | DBT MUN | 65,000 PA | $54.9K | 0.003% | US |
| East Central Vermont Telecommunications Distr… East Central Vermont Telecommunications Distr… | — | 271524AH3 US271524AH39 | DBT MUN | 55,000 PA | $55.0K | 0.003% | US |
| City of Campbellsville KY City of Campbellsville, Series 2013 A | — | 134517CH2 US134517CH28 | DBT MUN | 60,000 PA | $58.5K | 0.003% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2017 | — | 45204EUH9 US45204EUH97 | DBT MUN | 65,000 PA | $58.8K | 0.003% | US |
| West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Ser… | — | 956622R55 US956622R550 | DBT MUN | 60,000 PA | $60.5K | 0.003% | US |
| Mississippi Development Bank Mississippi Development Bank, Series 2013 A | — | 60534TLV5 US60534TLV51 | DBT MUN | 65,000 PA | $64.0K | 0.003% | US |
| Northern Hospital District of Surry County Northern Hospital District of Surry County, S… | — | 665203CY9 US665203CY94 | DBT MUN | 65,000 PA | $64.0K | 0.003% | US |
| Wisconsin Health & Educational Facilities Aut… Wisconsin Health & Educational Facilities Aut… | — | 97710B6T4 US97710B6T40 | DBT MUN | 65,000 PA | $64.9K | 0.003% | US |
| Montana Facility Finance Authority Montana Facility Finance Authority, Series 20… | — | 612043LK3 US612043LK38 | DBT MUN | 75,000 PA | $68.8K | 0.004% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2018 A | — | 45204ER59 US45204ER597 | DBT MUN | 75,000 PA | $74.6K | 0.004% | US |
| Virginia College Building Authority Virginia College Building Authority, Series 2… | — | 9277816F6 US9277816F67 | DBT MUN | 100,000 PA | $76.7K | 0.004% | US |
| Shelby County Health Educational & Housing Fa… Shelby County Health Educational & Housing Fa… | — | 821697H69 US821697H697 | DBT MUN | 85,000 PA | $79.6K | 0.004% | US |
| Bexar County Health Facilities Development Co… Bexar County Health Facilities Development Co… | — | 088354FJ9 US088354FJ92 | DBT MUN | 80,000 PA | $80.1K | 0.004% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990GLT7 US64990GLT75 | DBT MUN | 100,000 PA | $89.9K | 0.005% | US |
| Village of Bridgeview IL Village of Bridgeview, Series 2015 A | — | 108555HV8 US108555HV89 | DBT MUN | 90,000 PA | $90.0K | 0.005% | US |
| City of Cleveland OH City of Cleveland, Series 1998 | — | 186347AC4 US186347AC47 | DBT MUN | 90,000 PA | $90.1K | 0.005% | US |
| JPMorgan US Government Money Market Fund | — | 4812C0670 US6819375204 | STIV RF | 92,762.51 NS | $92.8K | 0.005% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2017 | — | 45506DF67 US45506DF675 | DBT MUN | 100,000 PA | $93.5K | 0.005% | US |
| City of Horace ND City of Horace, Series 2020 B | — | 440365FX7 US440365FX78 | DBT MUN | 100,000 PA | $94.6K | 0.005% | US |
| Yamhill County Hospital Authority Yamhill County Hospital Authority, Series 201… | — | 98464UAN6 US98464UAN63 | DBT MUN | 95,000 PA | $94.8K | 0.005% | US |
| Pueblo Urban Renewal Authority Pueblo Urban Renewal Authority, Series 2017 | — | 74482BAH0 US74482BAH06 | DBT MUN | 100,000 PA | $97.1K | 0.005% | US |
| Indiana Finance Authority Indiana Finance Authority, Series 2017 | — | 45506DF42 US45506DF428 | DBT MUN | 105,000 PA | $99.8K | 0.005% | US |
| City of Hutchinson KS City of Hutchinson, Series 2016 | — | 44816RAL6 US44816RAL69 | DBT MUN | 100,000 PA | $100.0K | 0.005% | US |
| Illinois Finance Authority Illinois Finance Authority, Series 2007 | — | 45200FCM9 US45200FCM95 | DBT MUN | 100,000 PA | $100.0K | 0.005% | US |
| Lancaster County Hospital Authority Lancaster County Hospital Authority, Series 2… | — | 514045S46 US514045S466 | DBT MUN | 100,000 PA | $100.0K | 0.005% | US |
| County of Sullivan NY County of Sullivan, Series E-1 | — | 865273AJ5 US865273AJ54 | DBT MUN | 100,000 PA | $100.6K | 0.005% | US |
| Connecticut State Health & Educational Facili… Connecticut State Health & Educational Facili… | — | 20775DEA6 US20775DEA63 | DBT MUN | 100,000 PA | $100.9K | 0.005% | US |
| Town of Milton DE Town of Milton, Series 2024 | — | 601792AB0 US601792AB04 | DBT MUN | 100,000 PA | $101.7K | 0.005% | US |
| Connecticut State Health & Educational Facili… Connecticut State Health & Educational Facili… | — | 20775DEB4 US20775DEB47 | DBT MUN | 100,000 PA | $101.8K | 0.005% | 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 ($1.93B), not of the fund’s net assets ($1.91B). The two differ by cash, derivatives filed with no market value, and rounding.