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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,796 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/28 | — | 838810DR7 US838810DR74 | DBT MUN | 75,000 PA |
| 0.002% |
| US |
| HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2033 @ | — | 419794ZW5 US419794ZW54 | DBT MUN | 75,000 PA | $77.6K | 0.002% | US |
| HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2032 @ | — | 419794ZV7 US419794ZV71 | DBT MUN | 75,000 PA | $77.8K | 0.002% | US |
| HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2031 @ | — | 442349CG9 US442349CG95 | DBT MUN | 75,000 PA | $77.8K | 0.002% | US |
| HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2031 @ | — | 419794ZU9 US419794ZU98 | DBT MUN | 75,000 PA | $77.9K | 0.002% | US |
| HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2030 @ | — | 419794ZT2 US419794ZT26 | DBT MUN | 75,000 PA | $78.0K | 0.002% | US |
| VAUXMONT METROPOLITAN DISTRICT VAUXMONT METROP 5% 12/1/2033Q | — | 92242SBB8 US92242SBB88 | DBT MUN | 75,000 PA | $79.2K | 0.002% | US |
| WEATHERFORD TEX INDPT SCH DIST WEATHFD TX ISD 0% 2/15/2033 | — | 947134D41 US947134D418 | DBT MUN | 100,000 PA | $79.9K | 0.002% | US |
| KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/28 | — | 491026UQ1 US491026UQ15 | DBT MUN | 80,000 PA | $80.1K | 0.002% | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2031 | — | 956622R48 US956622R485 | DBT MUN | 80,000 PA | $80.3K | 0.002% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/38 | — | 575896RQ0 US575896RQ09 | DBT MUN | 80,000 PA | $80.4K | 0.002% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/32 | — | 263804BE5 US263804BE54 | DBT MUN | 80,000 PA | $80.4K | 0.002% | US |
| PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/2037 | — | 70917SV59 US70917SV594 | DBT MUN | 80,000 PA | $80.6K | 0.002% | US |
| MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2042 | — | 574218B85 US574218B850 | DBT MUN | 85,000 PA | $80.6K | 0.002% | US |
| NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2037@ | — | 64763HJG1 US64763HJG11 | DBT MUN | 80,000 PA | $80.6K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/31 | — | 57584XUM1 US57584XUM19 | DBT MUN | 80,000 PA | $80.7K | 0.002% | US |
| AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/30@ | — | 052398FL3 US052398FL35 | DBT MUN | 80,000 PA | $80.9K | 0.002% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/28 | — | 263804BA3 US263804BA33 | DBT MUN | 80,000 PA | $80.9K | 0.002% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV CT ST HLTH and REV 5% 07/01/33 | — | 20774Y4M6 US20774Y4M64 | DBT MUN | 80,000 PA | $81.0K | 0.002% | US |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH C… CPE GIRARDEAU 5% 3/1/31 | — | 139404GR2 US139404GR27 | DBT MUN | 80,000 PA | $81.4K | 0.002% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2027 | — | 93978HUG8 US93978HUG81 | DBT MUN | 80,000 PA | $81.4K | 0.002% | US |
| CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/30 | — | 161036LZ9 US161036LZ95 | DBT MUN | 80,000 PA | $82.2K | 0.002% | US |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSU… MINNESOTA ST HI 5% 10/1/2045 | — | 60416JBJ8 US60416JBJ88 | DBT MUN | 85,000 PA | $83.0K | 0.002% | US |
| CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/29 | — | 14045AAT2 US14045AAT25 | DBT MUN | 80,000 PA | $84.2K | 0.002% | US |
| ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 4% 12/1/2041 | — | 017292XP3 US017292XP39 | DBT MUN | 335,000 PA | $84.2K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/39 | — | 57584XVS7 US57584XVS79 | DBT MUN | 85,000 PA | $85.0K | 0.002% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/34 | — | 263804BG0 US263804BG03 | DBT MUN | 85,000 PA | $85.1K | 0.002% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/31 | — | 57584XJY8 US57584XJY85 | DBT MUN | 85,000 PA | $85.3K | 0.002% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2029 | — | 45204EBP2 US45204EBP25 | DBT MUN | 85,000 PA | $85.3K | 0.002% | US |
| DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/29 | — | 263804BB1 US263804BB16 | DBT MUN | 85,000 PA | $85.9K | 0.002% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/26@ | — | 392274L20 US392274L209 | DBT MUN | 85,000 PA | $85.9K | 0.002% | US |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV IN FIN ENVR 0.75% MT | — | 455059AH8 US455059AH80 | DBT MUN | 90,000 PA | $90.0K | 0.003% | US |
| MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/31 | — | 59333PT57 US59333PT573 | DBT MUN | 90,000 PA | $90.9K | 0.003% | US |
| LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/28@ | — | 54714CBD8 US54714CBD83 | DBT MUN | 90,000 PA | $91.0K | 0.003% | US |
| PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2036 @ | — | 71883MLC6 US71883MLC63 | DBT MUN | 90,000 PA | $91.4K | 0.003% | US |
| HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2032 @ | — | 442349CH7 US442349CH78 | DBT MUN | 90,000 PA | $93.2K | 0.003% | US |
| ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 4.25% 12/1/2050 | — | 017292XQ1 US017292XQ12 | DBT MUN | 375,000 PA | $94.2K | 0.003% | US |
| IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/30 | — | 463794JX6 US463794JX69 | DBT MUN | 95,000 PA | $95.3K | 0.003% | US |
| PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/30@ | — | 696499DW9 US696499DW93 | DBT MUN | 95,000 PA | $95.9K | 0.003% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2028 | — | 93978HUH6 US93978HUH64 | DBT MUN | 95,000 PA | $97.6K | 0.003% | US |
| FULTON CNTY GA DEV AUTH REV FULTON CNY GA 4% 6/15/2049 | — | 36005FCS2 US36005FCS20 | DBT MUN | 110,000 PA | $98.7K | 0.003% | US |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/41 | — | 56042RFF4 US56042RFF47 | DBT MUN | 120,000 PA | $98.7K | 0.003% | US |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK 4% 8/1/2043 | — | 380037GQ8 US380037GQ80 | DBT MUN | 115,000 PA | $99.0K | 0.003% | US |
| CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/35 | — | 167505VB9 US167505VB90 | DBT MUN | 100,000 PA | $100.0K | 0.003% | US |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV OK CITY OK HOT 5% 10/1/39 | — | 678595EZ8 US678595EZ82 | DBT MUN | 100,000 PA | $100.1K | 0.003% | US |
| LOVE FIELD TX ARPT MOD REV LOVE FIELD ARP TX 5% 11/1/29@ | — | 54714CAM9 US54714CAM91 | DBT MUN | 100,000 PA | $100.1K | 0.003% | US |
| PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2040 | — | 74442PZU2 US74442PZU29 | DBT MUN | 100,000 PA | $100.3K | 0.003% | US |
| CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/26 | — | 167505US3 US167505US35 | DBT MUN | 100,000 PA | $100.7K | 0.003% | US |
| ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2026 | — | 01757LFR2 US01757LFR24 | DBT MUN | 100,000 PA | $100.8K | 0.003% | US |
| CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/37@ | — | 167593YK2 US167593YK24 | DBT MUN | 100,000 PA | $100.8K | 0.003% | 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.