1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200824 | FSMNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,796 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/28@ | — | 052398FJ8 US052398FJ88 | DBT MUN | 50,000 PA |
| 0.001% |
| US |
| LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/26@ | — | 54714CBB2 US54714CBB28 | DBT MUN | 50,000 PA | $50.6K | 0.001% | US |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2033 | — | 56042RLZ3 US56042RLZ37 | DBT MUN | 50,000 PA | $50.9K | 0.001% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV CT ST HLTH and REV 5% 07/01/30 | — | 20774Y4J3 US20774Y4J36 | DBT MUN | 50,000 PA | $51.0K | 0.001% | US |
| SOUTHWEST HRG ED AUTH TEX REV SW HGR ED TX 5% 10/1/2040 | — | 845040MD3 US845040MD35 | DBT MUN | 50,000 PA | $51.1K | 0.001% | US |
| CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/27 | — | 14045AAR6 US14045AAR68 | DBT MUN | 50,000 PA | $51.4K | 0.001% | US |
| BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2027 @ | — | 114894XG8 US114894XG86 | DBT MUN | 50,000 PA | $51.5K | 0.001% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/27@ | — | 392274L38 US392274L381 | DBT MUN | 50,000 PA | $51.5K | 0.001% | US |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMO… NEW HAMPSHIRE A-1 5% 08/01/30 | — | 64461XFJ9 US64461XFJ90 | DBT MUN | 50,000 PA | $51.8K | 0.001% | US |
| CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/32 | — | 14045AAW5 US14045AAW53 | DBT MUN | 50,000 PA | $52.4K | 0.002% | US |
| TALLAHASSEE FL HEALTH FACS REV TALAHASSEE FL SER A 5% 12/1/41 | — | 874485DJ1 US874485DJ16 | DBT MUN | 55,000 PA | $55.0K | 0.002% | US |
| IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/37 | — | 463794KE6 US463794KE69 | DBT MUN | 55,000 PA | $55.1K | 0.002% | US |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2028 | — | 23825EDQ4 US23825EDQ44 | DBT MUN | 55,000 PA | $55.2K | 0.002% | US |
| ATLANTIC CNTY NJ IMPT AUTH LSE ATL CNTY NJ SER A 5% 7/1/28 | — | 048501HJ2 US048501HJ21 | DBT MUN | 55,000 PA | $55.2K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2029 | — | 57584XH38 US57584XH382 | DBT MUN | 55,000 PA | $55.3K | 0.002% | US |
| ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 3.50% 12/1/2031 | — | 017292XN8 US017292XN80 | DBT MUN | 220,000 PA | $55.3K | 0.002% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/34 | — | 575896RL1 US575896RL12 | DBT MUN | 55,000 PA | $55.3K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2028 | — | 57584XH20 US57584XH200 | DBT MUN | 55,000 PA | $55.3K | 0.002% | US |
| COLORADO HSG FIN AUTH CO HFA 4.25% 11/1/2049 | — | 1964794J5 US1964794J52 | DBT MUN | 55,000 PA | $55.5K | 0.002% | US |
| PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/29@ | — | 696499DV1 US696499DV11 | DBT MUN | 55,000 PA | $55.5K | 0.002% | US |
| OMAHA NE ARPT AUTH ARPT REV OMAHA NE ARPT 5% 12/15/2035 @ | — | 681725MM6 US681725MM68 | DBT MUN | 55,000 PA | $55.5K | 0.002% | US |
| SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2031 | — | 837151RJ0 US837151RJ02 | DBT MUN | 55,000 PA | $55.7K | 0.002% | US |
| PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2033 @ | — | 71883MKZ6 US71883MKZ67 | DBT MUN | 55,000 PA | $56.1K | 0.002% | US |
| NEW BRITAIN CONN NEW BRITAIN CT 5% 3/1/2029 | — | 6427137T2 US6427137T26 | DBT MUN | 55,000 PA | $56.1K | 0.002% | US |
| METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2033@ | — | 592647EK3 US592647EK31 | DBT MUN | 55,000 PA | $56.3K | 0.002% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2031 | — | 93978HUL7 US93978HUL76 | DBT MUN | 55,000 PA | $56.3K | 0.002% | US |
| COOK CNTY IL COOK CY IL 4% 11/15/2028 | — | 213185MF5 US213185MF54 | DBT MUN | 55,000 PA | $56.6K | 0.002% | US |
| PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/37 | — | 717883VE9 US717883VE91 | DBT MUN | 55,000 PA | $56.9K | 0.002% | US |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMO… NEW HAMPSHIRE A-1 5% 08/01/29 | — | 64461XFH3 US64461XFH35 | DBT MUN | 55,000 PA | $57.0K | 0.002% | US |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILI… MARYLAND HEALTH 5% 6/1/2029 | — | 57421CBV5 US57421CBV54 | DBT MUN | 55,000 PA | $57.2K | 0.002% | US |
| KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/33 | — | 49151FZD5 US49151FZD58 | DBT MUN | 55,000 PA | $57.2K | 0.002% | US |
| HAWAII ST HBR SYS REV HI ST HBR 4% 7/1/2036 @ | — | 41981THG1 US41981THG13 | DBT MUN | 60,000 PA | $60.0K | 0.002% | US |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2029 | — | 23825EDR2 US23825EDR27 | DBT MUN | 60,000 PA | $60.2K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2031 | — | 57584XH53 US57584XH531 | DBT MUN | 60,000 PA | $60.2K | 0.002% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 4% 12/1/2035 | — | 944514VF2 US944514VF22 | DBT MUN | 60,000 PA | $60.5K | 0.002% | US |
| CHARLOTTE NC ARPT REV CHARLOTTE NC APT 5% 7/1/42@ | — | 161036NE4 US161036NE49 | DBT MUN | 60,000 PA | $60.5K | 0.002% | US |
| ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/32 | — | 45204EWW4 US45204EWW47 | DBT MUN | 60,000 PA | $60.5K | 0.002% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.625% 2/15/32 | — | 45204EFD5 US45204EFD58 | DBT MUN | 60,000 PA | $60.5K | 0.002% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 4% 12/1/2034 | — | 944514VE5 US944514VE56 | DBT MUN | 60,000 PA | $60.6K | 0.002% | US |
| AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/32@ | — | 052398FN9 US052398FN90 | DBT MUN | 60,000 PA | $60.6K | 0.002% | US |
| NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2034@ | — | 64763HJD8 US64763HJD89 | DBT MUN | 60,000 PA | $60.6K | 0.002% | US |
| ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/29 | — | 45204EWT1 US45204EWT18 | DBT MUN | 60,000 PA | $60.8K | 0.002% | US |
| NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2033 | — | 66285WVV5 US66285WVV52 | DBT MUN | 60,000 PA | $60.9K | 0.002% | US |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMO… NEW HAMPSHIRE A-1 5% 08/01/28 | — | 64461XFG5 US64461XFG51 | DBT MUN | 60,000 PA | $62.3K | 0.002% | US |
| PURDUE UNIV, IN UNIV PURDUE IN 5% 7/1/2034 | — | 746189YN3 US746189YN30 | DBT MUN | 60,000 PA | $62.6K | 0.002% | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL SER A-1 4% 1/1/34@ | — | 45528UTM3 US45528UTM35 | DBT MUN | 65,000 PA | $65.0K | 0.002% | US |
| PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/32 | — | 70917SXP3 US70917SXP37 | DBT MUN | 65,000 PA | $65.0K | 0.002% | US |
| STATE PUB SCH BLDG AUTH PA LEASE REV PA PSBA LEAS 5% 6/1/2026 | — | 85732GTL4 US85732GTL40 | DBT MUN | 65,000 PA | $65.1K | 0.002% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2029 | — | 45204ELV8 US45204ELV82 | DBT MUN | 65,000 PA | $65.1K | 0.002% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/26 | — | 263804AY2 US263804AY28 | DBT MUN | 65,000 PA | $65.2K | 0.002% | 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 ($3.49B), not of the fund’s net assets ($3.48B). The two differ by cash, derivatives filed with no market value, and rounding.