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 |
|---|---|---|---|---|
| C000196739 | FGNSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,165 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2026 | — | 56042RX31 US56042RX316 | DBT MUN | 975,000 PA |
| $982.5K |
| 0.031% |
| US |
| MISSOURI ST HEALTH and EDL FACS MO HEFA REV 5% 2/1/2027 | — | 60635H4E6 US60635H4E63 | DBT MUN | 970,000 PA | $985.7K | 0.031% | US |
| LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 2% MT | — | 516391DV8 US516391DV85 | DBT MUN | 1,000,000 PA | $999.3K | 0.032% | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS CHICAGO IL O'HARE ARPT 2025-XF8113-PUT Q=JP D… | — | 88035TEX4 US88035TEX46 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK … | — | 88035EZM8 US88035EZM82 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| DISTRICT COLUMBIA DC GO (DSTCOA) 25A L=BC TECP | — | 25483XAG5 US25483XAG51 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| PHILADELPHIA PA WTR and WASTEWTR PHILA WTR(PHIWWA)A L=BC TECP | — | 71789PBR2 US71789PBR29 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP … MISSION TX EDC 5/1/50 MT@ | — | 605155BQ2 US605155BQ24 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| TENNESSEE ST TN ST GO (TENGOA) A TECP | — | 88055ECZ9 US88055ECZ97 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/… | — | 60956PS78 US60956PS786 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.73% MT | — | 64972E4L0 US64972E4L07 | DBT MUN | 1,000,000 PA | $1.00M | 0.032% | US |
| OREGON ST FACS AUTH REV OR ST FACS 5% 10/1/2029 | — | 68608JVZ1 US68608JVZ10 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5% 6/1/2026 | — | 658262GK0 US658262GK08 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| NORTHERN TOB SECURITIZATION AK NORTHN TOBAC AK 5% 6/1/2026 | — | 66585VBG9 US66585VBG95 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| UT HSG CORP MULTIFAMILY REV UT HSG MF 3% MT | — | 917434DL3 US917434DL37 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2026@ | — | 57563RPD5 US57563RPD51 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY NEW JERSEY HOUS 3.15% 12/1/2043 | — | 646127FT2 US646127FT26 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2026 @ | — | 04780MD55 US04780MD556 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2026 @ | — | 442349GB6 US442349GB62 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVEN… CONN ST HEALTH 2.95% MT | — | 20775DXK3 US20775DXK35 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.80% 7/1/2026 | — | 64469MQL8 US64469MQL80 | DBT MUN | 1,010,000 PA | $1.01M | 0.032% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2033 @ | — | 392274Q66 US392274Q661 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| FREDERICK CNTY MD SPL OBLIG FREDERICK MD OB 5% 7/1/2027 | — | 35571LBP2 US35571LBP22 | DBT MUN | 980,000 PA | $1.01M | 0.032% | US |
| BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2026 @ | — | 114894YB8 US114894YB80 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2030 @ | — | 392274Q33 US392274Q331 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2034 @ | — | 392274Q74 US392274Q745 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2035 @ | — | 392274Q82 US392274Q828 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 11/1/2026 @ | — | 646108Z29 US646108Z294 | DBT MUN | 1,000,000 PA | $1.01M | 0.032% | US |
| FORT BEND CNTY TEX MUN UTIL DIST NO 182 FORT BEND TEXA 5.25% 9/1/2026 | — | 34682BHN2 US34682BHN29 | DBT MUN | 1,005,000 PA | $1.02M | 0.032% | US |
| BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/2029 | — | 05922KYK9 US05922KYK95 | DBT MUN | 1,000,000 PA | $1.02M | 0.032% | US |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSU… MINNESOTA ST HI 5% MT | — | 60416JJB7 US60416JJB70 | DBT MUN | 1,000,000 PA | $1.02M | 0.032% | US |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DI… WV EDA SLD WAST 3.7% MT | — | 95648VBW8 US95648VBW81 | DBT MUN | 1,000,000 PA | $1.02M | 0.033% | US |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CIY MO 5% 3/1/2027 @ | — | 48504NAP4 US48504NAP42 | DBT MUN | 1,000,000 PA | $1.02M | 0.033% | US |
| WISE CNTY TEX LEASE REV WISE CNTY TEX L 5% 8/15/2027 | — | 977195AX4 US977195AX47 | DBT MUN | 1,000,000 PA | $1.02M | 0.033% | US |
| WEST HAVEN CT W HAVEN CITY CT 3/26/26 BAN | — | 9531402P4 US9531402P40 | DBT MUN | 1,025,000 PA | $1.03M | 0.033% | US |
| EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2030 | — | 283822PM0 US283822PM05 | DBT MUN | 1,000,000 PA | $1.03M | 0.033% | US |
| RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2027 @ | — | 762315RF8 US762315RF82 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| LANCASTER CNTY PA HOSP AUT REV LANCASTER H AUT 5% 11/1/2026 | — | 514045Y23 US514045Y233 | DBT MUN | 1,020,000 PA | $1.04M | 0.033% | US |
| PROVIDENCE R I PUB BLDGS AUTHREV PROVI RI 5% 9/15/2027 | — | 74381MCU7 US74381MCU71 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% 12/1/2027 | — | 56035DJP8 US56035DJP87 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DED… MET PIER and EXPO 5% 12/15/2028 | — | 592250FH2 US592250FH25 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| ILLINOIS ST IL ST 5% 11/1/2029 | — | 452152P21 US452152P213 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| OMAHA NE ARPT AUTH ARPT REV OMAHA NE ARPT 5% 12/15/2027 @ | — | 681725MR5 US681725MR55 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| PENNSYLVANIA ST PA ST 5% 9/1/2027 | — | 70914P2A9 US70914P2A93 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| CHICAGO IL BRD ED CHICAGO IL BOE 5.25% 12/1/2028 | — | 167505A97 US167505A970 | DBT MUN | 1,000,000 PA | $1.04M | 0.033% | US |
| BASELINE MET DIST NO 1 SPL REVCOLO BASELINE MET DI 5% 12/1/2027 | — | 069826AG0 US069826AG09 | DBT MUN | 1,000,000 PA | $1.05M | 0.033% | US |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5% … | — | 79811YAB4 US79811YAB48 | DBT MUN | 1,000,000 PA | $1.05M | 0.033% | US |
| HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2027 | — | 44244CJ32 US44244CJ322 | DBT MUN | 1,000,000 PA | $1.05M | 0.033% | US |
| BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2027 | — | 115065D35 US115065D352 | DBT MUN | 1,015,000 PA | $1.05M | 0.033% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2028 | — | 09182TGP6 US09182TGP66 | DBT MUN | 1,000,000 PA | $1.05M | 0.033% | 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 ($3.15B), not of the fund’s net assets ($3.15B). The two differ by cash, derivatives filed with no market value, and rounding.