1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020471 | FSAZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
132 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MCALLISTER ACADEMIC VLG AZ LLC MCALLISTER ACAD 5% 7/1/38 | — | 579173CN3 US579173CN39 | DBT MUN | 3,850,000 PA |
| 3.074% |
| US |
| SALT VERDE FINL CORP GAS REV AZ SALT VERDE G=CG 5.5% 12/01/29 | — | 79575EAQ1 US79575EAQ17 | DBT MUN | 3,000,000 PA | $3.26M | 2.585% | US |
| SALT VERDE FINL CORP GAS REV AZ SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIG… | — | 79575EAS7 US79575EAS72 | DBT MUN | 2,910,000 PA | $3.24M | 2.573% | US |
| SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5.25% 1/1/2055 | — | 79574CHJ5 US79574CHJ53 | DBT MUN | 3,000,000 PA | $3.23M | 2.562% | US |
| SCOTTSDALE AZ USD #48 MARICOPA USD 48 5% 7/1/2033 | — | 567288UB9 US567288UB95 | DBT MUN | 3,015,000 PA | $3.12M | 2.479% | US |
| ARIZONA ST UNIV REVS ARIZONA ST UIV 5% 7/1/2043 | — | 040664AT1 US040664AT18 | DBT MUN | 2,925,000 PA | $3.11M | 2.472% | US |
| CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | — | 158862CB6 US158862CB65 | DBT MUN | 3,000,000 PA | $3.06M | 2.432% | US |
| PIMA CNTY AZ INDL DEV AUTH REV PIMA AZ IDA 4% 4/1/2046 | — | 721901KW5 US721901KW50 | DBT MUN | 3,000,000 PA | $2.66M | 2.111% | US |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV C… | — | 71884WBC4 US71884WBC47 | DBT MUN | 2,000,000 PA | $2.50M | 1.988% | US |
| PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2035 @ | — | 71883MLB8 US71883MLB80 | DBT MUN | 2,425,000 PA | $2.49M | 1.977% | US |
| GLENDALE ARIZ INDL DEV AUTH REV GLENDL AZ IDA 5% 5/15/2037 | — | 378286LS5 US378286LS59 | DBT MUN | 2,000,000 PA | $2.29M | 1.821% | US |
| MARICOPA CNTY AZ IDA REV MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | — | 56682HCZ0 US56682HCZ01 | DBT MUN | 3,000,000 PA | $2.27M | 1.803% | US |
| PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2030 @ | — | 71883MQN7 US71883MQN73 | DBT MUN | 2,000,000 PA | $2.21M | 1.751% | US |
| BULLHEAD CITY ARIZ EXCISE TAXES REV BULLHEAD CITY 2.55% 7/1/2046 | — | 12022MBB5 US12022MBB54 | DBT MUN | 3,000,000 PA | $2.20M | 1.743% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 3% 9/1/2051 | — | 56678PBL0 US56678PBL04 | DBT MUN | 3,000,000 PA | $2.15M | 1.706% | US |
| MESA AZ UTIL SYS REV MESA UTILITY SER A 5% 7/1/2043 | — | 590545J42 US590545J420 | DBT MUN | 2,015,000 PA | $2.11M | 1.677% | US |
| PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2031 | — | 71883MMQ4 US71883MMQ41 | DBT MUN | 2,000,000 PA | $2.07M | 1.645% | US |
| UNIVERSITY AZ UNIV REVS UNIV AZ 5% 6/1/2031 | — | 040484G35 US040484G358 | DBT MUN | 1,800,000 PA | $2.04M | 1.620% | US |
| MCALLISTER ACADEMIC VLG AZ LLC MCALLISTER ACAD 5% 7/1/37 | — | 579173CM5 US579173CM55 | DBT MUN | 2,000,000 PA | $2.01M | 1.597% | US |
| SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5.25% 1/1/53 | — | 79574CFR9 US79574CFR97 | DBT MUN | 1,705,000 PA | $1.82M | 1.443% | US |
| PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 4% 7/1/2037 @ | — | 71883MPV0 US71883MPV09 | DBT MUN | 1,750,000 PA | $1.77M | 1.401% | US |
| ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 4% 2/1/2050 | — | 04052EAY4 US04052EAY41 | DBT MUN | 2,005,000 PA | $1.76M | 1.400% | US |
| PARADISE VLY USD AZ #69 PARADISE VLY SD 5% 7/1/2036 | — | 567373S89 US567373S898 | DBT MUN | 1,500,000 PA | $1.76M | 1.397% | US |
| GLENDALE AZ USD #40 GLENDALE AZ USD 2% 7/1/2035 | — | 567201PS1 US567201PS14 | DBT MUN | 2,050,000 PA | $1.76M | 1.394% | US |
| GOODYEAR ARIZ WTR and SWR REV GOODY AZ 382900 5% 7/1/2036 | — | 382900FX1 US382900FX17 | DBT MUN | 1,420,000 PA | $1.68M | 1.331% | US |
| SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/48 | — | 79574CFQ1 US79574CFQ15 | DBT MUN | 1,500,000 PA | $1.59M | 1.266% | US |
| TOLLESON AZ UHSD #214 TOLLESON AZ UHS 5% 7/1/2041 | — | 567527WV4 US567527WV41 | DBT MUN | 1,400,000 PA | $1.58M | 1.254% | US |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV STUDENT and ACADEM 5% 6/1/2039 | — | 86386TBK4 US86386TBK43 | DBT MUN | 1,385,000 PA | $1.56M | 1.242% | US |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV PHOENIX IDA STU 5% 07/01/42 | — | 71885DDH2 US71885DDH26 | DBT MUN | 1,500,000 PA | $1.51M | 1.198% | US |
| MARICOPA CNTY AZ SD NO 1 PH EL MARICOPA AZ SD1 5% 7/1/2041 | — | 566865LR0 US566865LR00 | DBT MUN | 1,300,000 PA | $1.46M | 1.157% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 4% 9/1/2051 | — | 56678PBM8 US56678PBM86 | DBT MUN | 1,500,000 PA | $1.32M | 1.052% | US |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV YAVAPAI AZ IDA 5% 8/1/36 | — | 985900EE5 US985900EE52 | DBT MUN | 1,305,000 PA | $1.31M | 1.044% | US |
| PHOENIX UHSD #210 PHOENIX UHSD #2 5% 7/1/2032 | — | 567505QP0 US567505QP01 | DBT MUN | 1,180,000 PA | $1.25M | 0.995% | US |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV PHOENIX IDA STU 5% 7/1/2036 | — | 71885DEA6 US71885DEA63 | DBT MUN | 1,175,000 PA | $1.21M | 0.962% | US |
| ARIZONA INDL DEV AUTH HOSP REV PHX CHILDRENS HOSP 19B L=TD V1 | — | 04052EAA6 US04052EAA64 | DBT MUN | 1,200,000 PA | $1.20M | 0.953% | US |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA … WESTERN MARICOP 5% 7/1/2042 | — | 95855RDV5 US95855RDV50 | DBT MUN | 1,000,000 PA | $1.13M | 0.893% | US |
| YUMA AZ INDL DEV AUTH HOSP REV YUMA AZ HOSP 5.25% 8/1/2044 | — | 988514DA0 US988514DA00 | DBT MUN | 1,000,000 PA | $1.10M | 0.871% | US |
| NORTHERN AZ UNIV REVS NORTHERN AZ U 5% 6/1/37 | — | 6647546B9 US6647546B99 | DBT MUN | 1,000,000 PA | $1.08M | 0.859% | US |
| PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2035 | — | 718846AW8 US718846AW80 | DBT MUN | 1,000,000 PA | $1.07M | 0.849% | US |
| MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM KYRENE AZ SD 28 5% 7/1/2037 | — | 567137P99 US567137P992 | DBT MUN | 1,000,000 PA | $1.05M | 0.837% | US |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST MARICOPA CN HLT 5% 7/1/2036 | — | 56756TAS3 US56756TAS33 | DBT MUN | 1,000,000 PA | $1.05M | 0.836% | US |
| MESA AZ UTIL SYS REV MESA AZ UTIL 4% 7/1/2035 | — | 590545T90 US590545T908 | DBT MUN | 1,000,000 PA | $1.05M | 0.834% | US |
| QUEEN CREEK AZ COPS TOWN OF QUEEN C 5% 10/1/2051 | — | 74823NAQ2 US74823NAQ25 | DBT MUN | 1,000,000 PA | $1.05M | 0.832% | US |
| GLENDALE AZ UN HI SCH DST 205 GLENDALE AZ SD 4% 7/1/2038 | — | 378334PD2 US378334PD21 | DBT MUN | 1,000,000 PA | $1.04M | 0.824% | US |
| GLENDALE AZ UN HI SCH DST 205 GLENDALE AZ SD 4% 7/1/2039 | — | 378334PE0 US378334PE04 | DBT MUN | 1,000,000 PA | $1.03M | 0.820% | US |
| PHOENIX AZ CVC IMP COR WSTWTR PHX CVC SWR 5% 7/1/33 | — | 71883PKR7 US71883PKR72 | DBT MUN | 1,000,000 PA | $1.01M | 0.801% | US |
| PHOENIX AZ INDL REV AUTH MFH PHX AZ IDA MF 0% 2/1/2059 | — | 718903RV1 US718903RV17 | DBT MUN | 1,000,000 PA | $1.01M | 0.800% | US |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV ARIZONA ST INDL 2.76% MT | — | 04062PDH1 US04062PDH10 | DBT MUN | 1,000,000 PA | $1.00M | 0.794% | US |
| PIMA CNTY AZ USD NO 1 TUCSON PIMA CO AZ USD 5% 7/1/2042 | — | 721799J70 US721799J706 | DBT MUN | 875,000 PA | $966.3K | 0.767% | US |
| UNIVERSITY AZ UNIV REVS UNIV AZ 5% 8/1/2028 | — | 040484XF9 US040484XF98 | DBT MUN | 900,000 PA | $958.7K | 0.761% | 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 ($126.25M), not of the fund’s net assets ($125.98M). The two differ by cash, derivatives filed with no market value, and rounding.