1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200825 | FSAJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,784 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INFIRMARY HLTH SYS SPL CARE INF HLTH SYS 3% 2/1/2046 | — | 45663NCC4 US45663NCC48 | DBT MUN | 4,230,000 PA |
| 0.058% |
| US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/50 | — | 64613CBN7 US64613CBN74 | DBT MUN | 3,600,000 PA | $3.28M | 0.058% | US |
| LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2036 | — | 54811BA84 US54811BA847 | DBT MUN | 3,000,000 PA | $3.28M | 0.058% | US |
| ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2030 | — | 29270C6J9 US29270C6J97 | DBT MUN | 3,000,000 PA | $3.28M | 0.058% | US |
| MOBILE AL IDB POLLUTN CTL REV MOBILE AL IDB 2.75% 7/15/2034 MT | — | 607167DX8 US607167DX82 | DBT MUN | 3,305,000 PA | $3.27M | 0.058% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2039 | — | 64613CER5 US64613CER51 | DBT MUN | 2,900,000 PA | $3.27M | 0.058% | US |
| ESCAMBIA CNTY FL HLTH FAC REV ESCAMBIA FL HSP 4% 8/15/45 | — | 296110GD5 US296110GD59 | DBT MUN | 3,670,000 PA | $3.25M | 0.058% | US |
| SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2029 | — | 84129NNF2 US84129NNF23 | DBT MUN | 3,050,000 PA | $3.25M | 0.058% | US |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNT… MARYLAND ST CMN 2.5% 9/1/2040 | — | 57419TGT2 US57419TGT25 | DBT MUN | 4,000,000 PA | $3.24M | 0.057% | US |
| OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2044 | — | 682001PE6 US682001PE68 | DBT MUN | 2,950,000 PA | $3.23M | 0.057% | US |
| MASSACHUSETTS ST MA ST 5% 4/1/2046 | — | 57582TCP5 US57582TCP57 | DBT MUN | 3,000,000 PA | $3.21M | 0.057% | US |
| BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.8% 10/1/2032 MT | — | 121342QH5 US121342QH53 | DBT MUN | 3,200,000 PA | $3.20M | 0.057% | US |
| SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR 5% 2/1/2029 | — | 812643C69 US812643C693 | DBT MUN | 3,000,000 PA | $3.20M | 0.057% | US |
| HAMILTON CNTY OH HOSP FACS REV HAMILTON HOSP 5.50% 8/1/2042 | — | 4072722S1 US4072722S16 | DBT MUN | 3,000,000 PA | $3.19M | 0.057% | US |
| BROWARD CNTY FL SCHOOL GO BROWARD FL SD 5% 7/1/2035 | — | 115067MQ0 US115067MQ02 | DBT MUN | 2,780,000 PA | $3.19M | 0.057% | US |
| HARRIS CNTY TEX TOLL RD REV HARRIS CNTY TOL 5.25% 8/15/2049 | — | 41423PEA1 US41423PEA12 | DBT MUN | 3,010,000 PA | $3.19M | 0.056% | US |
| HOUSTON TX HOUSTON TX 4% 3/1/2044 | — | 4423315M2 US4423315M28 | DBT MUN | 3,415,000 PA | $3.18M | 0.056% | US |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SE… WISE VA IDA SW 3.125% MT | — | 977228AG0 US977228AG07 | DBT MUN | 3,190,000 PA | $3.18M | 0.056% | US |
| CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2037 | — | 167593L91 US167593L916 | DBT MUN | 3,040,000 PA | $3.18M | 0.056% | US |
| PENNSYLVANIA ST PA ST 5% 8/15/2030 | — | 70914P4Q2 US70914P4Q28 | DBT MUN | 2,900,000 PA | $3.18M | 0.056% | US |
| ILLINOIS ST IL ST 5% 7/1/2036 | — | 452153GM5 US452153GM55 | DBT MUN | 2,945,000 PA | $3.18M | 0.056% | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DED… MET PIER and EXPO 5% 12/15/2028 | — | 592250FH2 US592250FH25 | DBT MUN | 3,070,000 PA | $3.16M | 0.056% | US |
| CLEVELAND OH ST UNIV GEN RCP CLEV OH ST UNIV 5% 6/1/2040 | — | 186406JK1 US186406JK12 | DBT MUN | 2,905,000 PA | $3.16M | 0.056% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV CT ST HLTH and REV 5% 7/1/2042 | — | 20774Y2C0 US20774Y2C01 | DBT MUN | 3,120,000 PA | $3.16M | 0.056% | US |
| CORSICANA TEX INDPT SCH DIST CORSICNA TX ISD 5% 2/15/2048 | — | 220435UH2 US220435UH22 | DBT MUN | 3,000,000 PA | $3.16M | 0.056% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2042 | — | 944514W61 US944514W612 | DBT MUN | 2,875,000 PA | $3.15M | 0.056% | US |
| GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2044 | — | 3730642E3 US3730642E39 | DBT MUN | 2,940,000 PA | $3.15M | 0.056% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVEN… CONN ST HEALTH 3.2% 7/1/2037 MT | — | 20775DVU3 US20775DVU35 | DBT MUN | 3,140,000 PA | $3.14M | 0.056% | US |
| LEANDER TX INDPT SCH DIST LEANDER TX ISD 5% 8/15/2034 | — | 521841U38 US521841U382 | DBT MUN | 2,745,000 PA | $3.13M | 0.055% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2028 | — | 646140FN8 US646140FN82 | DBT MUN | 3,005,000 PA | $3.12M | 0.055% | US |
| ROCKLAND MASS ROCKLAND MASS 2.15% 8/1/2045 | — | 773641WD3 US773641WD30 | DBT MUN | 4,580,000 PA | $3.12M | 0.055% | US |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% 8/15/2038 | — | 97712JNZ2 US97712JNZ20 | DBT MUN | 2,845,000 PA | $3.12M | 0.055% | US |
| SPOKANE CNTY WA SCH DIST 81 SPOKANE WA 81 5% 12/1/2029 | — | 848712QV0 US848712QV06 | DBT MUN | 2,995,000 PA | $3.11M | 0.055% | US |
| CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 5% 7/1/2032 | — | 153476GR1 US153476GR13 | DBT MUN | 2,810,000 PA | $3.11M | 0.055% | US |
| BROWARD CNTY FL SCHOOL GO BROWARD FL SD 5% 7/1/2032 | — | 115067MM9 US115067MM97 | DBT MUN | 2,770,000 PA | $3.10M | 0.055% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 4% 6/15/2040 Q | — | 64613CAC2 US64613CAC29 | DBT MUN | 3,125,000 PA | $3.08M | 0.055% | US |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL LEE COUNTY INDU 5% 4/1/2044 | — | 52350LAQ3 US52350LAQ32 | DBT MUN | 3,030,000 PA | $3.08M | 0.055% | US |
| KAUFMAN CNTY MUN UTIL DIST 5 KAUFM TX 48618L 2.25% 3/1/2046 | — | 48618LGR1 US48618LGR15 | DBT MUN | 4,545,000 PA | $3.07M | 0.054% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2032 | — | 09182TGZ4 US09182TGZ49 | DBT MUN | 2,850,000 PA | $3.05M | 0.054% | US |
| NEW YORK CITY GO NYC NY 5% 4/1/2039 | — | 64966QY87 US64966QY878 | DBT MUN | 2,800,000 PA | $3.05M | 0.054% | US |
| PHILADELPHIA PA GAS WKS REV PHIL PA GAS/AGM 5.25% 8/1/54 | — | 71783MDF9 US71783MDF95 | DBT MUN | 2,890,000 PA | $3.03M | 0.054% | US |
| COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2032Q | — | 20281PLQ3 US20281PLQ36 | DBT MUN | 2,810,000 PA | $3.02M | 0.053% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2045 | — | 57584YYF0 US57584YYF05 | DBT MUN | 3,425,000 PA | $3.02M | 0.053% | US |
| IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2029 | — | 45129WPX2 US45129WPX29 | DBT MUN | 2,810,000 PA | $3.01M | 0.053% | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DE… NEW YORK DORM 5% 7/15/2042 | — | 65000BRH3 US65000BRH32 | DBT MUN | 2,960,000 PA | $3.00M | 0.053% | US |
| MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/2033 | — | 56682HEJ4 US56682HEJ41 | DBT MUN | 2,735,000 PA | $2.99M | 0.053% | US |
| CONNECTICUT ST CT ST 5% 3/15/2042 | — | 20772KB24 US20772KB247 | DBT MUN | 2,710,000 PA | $2.99M | 0.053% | US |
| WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5.25% 7/15/2038 | — | 96023PPC3 US96023PPC31 | DBT MUN | 2,665,000 PA | $2.99M | 0.053% | US |
| DUVAL CNTY FLA SCH BRD CTFS PT DUVAL FL SD COP 5% 7/1/2030 | — | 267169HQ6 US267169HQ62 | DBT MUN | 2,740,000 PA | $2.99M | 0.053% | US |
| OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2041 | — | 682001PB2 US682001PB20 | DBT MUN | 2,700,000 PA | $2.98M | 0.053% | 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 ($5.68B), not of the fund’s net assets ($5.65B). The two differ by cash, derivatives filed with no market value, and rounding.