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 |
|---|---|---|---|---|
| C000228148 | FSMUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6,877 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WELLS FARGO FDS TR Allspring Municipal Bond Admin | — | 949917793 US9499177932 | EC RF | 88,010,748.22 NS |
| 6.184% |
| US |
| VANGUARD MUN BD FD INC Vanguard Long-Term Tax-Exempt Adm | — | 922907860 US9229078608 | EC RF | 63,081,465.44 NS | $694.53M | 4.965% | US |
| FRANKLIN FED TAX FR INCOME FD Franklin Federal Tax Free Income R6 | — | 353519606 US3535196063 | EC RF | 59,894,143.32 NS | $656.44M | 4.692% | US |
| Fidelity Colchester Street Trust FIMM MM Government Portfolio - Instl Cl | — | 31607A703 US31607A7037 | EC RF | 482,309,091.2 NS | $482.31M | 3.448% | US |
| Old Name : iShares Ultra Short-Term Bond Acti… iShares National Muni Bond ETF | MUB | 464288414 US4642884146 | EC RF | 2,964,380 NS | $322.88M | 2.308% | US |
| VANGUARD MUN BD FD INC VANGUARD TAX-EXEMPT BOND INDEX FUND ETF | VTEB | 922907746 US9229077469 | EC RF | 6,069,209 NS | $310.44M | 2.219% | US |
| DWS MUN TR DWS Managed Municipal Bond S | — | 25158T848 US25158T8484 | EC RF | 37,745,143.17 NS | $306.11M | 2.188% | US |
| Fidelity Salem Street Trust FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | — | 31635T146 US31635T1464 | EC RF | 25,219,940.97 NS | $259.26M | 1.853% | US |
| BLACKROCK MUN BD FD INC BlackRock National Municipal Inv A | — | 09253C603 US09253C6030 | EC RF | 25,517,730.8 NS | $259.00M | 1.851% | US |
| EATON VANCE MUNICIPAL TR Eaton Vance National Municipal Income I | — | 27826L249 US27826L2491 | EC RF | 26,359,949.81 NS | $243.83M | 1.743% | US |
| AMERICAN HIGH INCOME MUN BD FD American High-Income Municipal Bond F-2 | — | 026545608 US0265456089 | EC RF | 9,996,196.54 NS | $155.64M | 1.113% | US |
| Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund | — | 31635A204 US31635A2042 | STIV RF | 80,007,974.64 NS | $80.02M | 0.572% | US |
| SHORT TERM INVTS TR Invesco Short-Term Investments Trust Governme… | — | 825252885 US8252528851 | EC RF | 40,242,334.91 NS | $40.24M | 0.288% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 07/01/2052 MT | — | 56035DDH2 US56035DDH26 | DBT MUN | 36,705,000 PA | $37.44M | 0.268% | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.75% 7/1/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 34,819,000 PA | $33.88M | 0.242% | US |
| BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2055 | — | 118217CZ9 US118217CZ97 | DBT MUN | 39,880,000 PA | $32.93M | 0.235% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… SOUTHEAST EN AL 5% 10/1/2030 | — | 84136HCT8 US84136HCT86 | DBT MUN | 28,895,000 PA | $31.49M | 0.225% | US |
| TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 12/1/2035 | — | 880443JM9 US880443JM96 | DBT MUN | 25,935,000 PA | $28.50M | 0.204% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% G=BP 5/1/2036 | — | 74440DGL2 US74440DGL29 | DBT MUN | 19,100,000 PA | $20.99M | 0.150% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5.25% MT | — | 13013JCM6 US13013JCM62 | DBT MUN | 18,875,000 PA | $20.28M | 0.145% | US |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2047 | — | 745160SJ1 US745160SJ13 | DBT MUN | 20,090,000 PA | $20.13M | 0.144% | US |
| CHICAGO IL BOARD OF EDUCATION CHICAGO ILLIN 6% 4/1/2046 | — | 167510AA4 US167510AA40 | DBT MUN | 18,645,000 PA | $18.89M | 0.135% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 12/01/55 MT | — | 09182TGC5 US09182TGC53 | DBT MUN | 16,565,000 PA | $18.27M | 0.131% | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 5% 7/1/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 18,590,000 PA | $18.21M | 0.130% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | — | 56035DFK3 US56035DFK37 | DBT MUN | 15,305,000 PA | $16.52M | 0.118% | US |
| TEXAS TRANSPORTATION FINANCE CORP TEXAS TRANSPOR(SH 288 TOLLROAD/TX ST) 5.5% 10… | — | 88283PAP2 US88283PAP27 | DBT MUN | 14,990,000 PA | $16.37M | 0.117% | US |
| TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 11/1/2034 | — | 880443JQ0 US880443JQ01 | DBT MUN | 14,510,000 PA | $16.07M | 0.115% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30… | — | 650116GZ3 US650116GZ30 | DBT MUN | 15,815,000 PA | $15.96M | 0.114% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… SOUTHEAST EN AL 5% MT | — | 84136HAH6 US84136HAH66 | DBT MUN | 14,465,000 PA | $15.89M | 0.114% | US |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 5% 3/15/49 | — | 64985TER8 US64985TER86 | DBT MUN | 15,000,000 PA | $15.70M | 0.112% | US |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | — | 64947PAA4 US64947PAA49 | DBT MUN | 14,500,000 PA | $15.55M | 0.111% | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COM… SAN FRAN ARPT 5% 5/1/2034@ | — | 79766DXL8 US79766DXL80 | DBT MUN | 13,080,000 PA | $15.33M | 0.110% | US |
| LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 12/1/2033 | — | 547804AQ7 US547804AQ73 | DBT MUN | 14,065,000 PA | $15.11M | 0.108% | US |
| ILLINOIS ST IL ST 5% 11/1/2027 | — | 452152P96 US452152P965 | DBT MUN | 14,385,000 PA | $15.01M | 0.107% | US |
| TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2046 | — | 888808HT2 US888808HT28 | DBT MUN | 15,150,000 PA | $14.99M | 0.107% | US |
| PUBLIC FINANCE AUTHORIT PUBLIC FA WI 5.75% 12/31/2065 @ | — | 74448UAD0 US74448UAD00 | DBT MUN | 13,940,000 PA | $14.58M | 0.104% | US |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE AC… PENNSYLVANIA EN 5.25% 6/30/2053 @ | — | 70868YAW9 US70868YAW93 | DBT MUN | 14,250,000 PA | $14.49M | 0.104% | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DED… MET PIER and EXPO 4% 6/15/2052 | — | 592250EY6 US592250EY66 | DBT MUN | 16,800,000 PA | $14.48M | 0.104% | US |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE AC… PENNSYLVANIA EN 5.75% 6/30/2048 @ | — | 70868YAV1 US70868YAV11 | DBT MUN | 13,590,000 PA | $14.37M | 0.103% | US |
| PUERTO RICO COMWLTH PR ST VAR 11/1/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 21,039,375.9 PA | $14.36M | 0.103% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 9/1/2052 | — | 56035DDX7 US56035DDX75 | DBT MUN | 13,870,000 PA | $14.36M | 0.103% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136HBT9 US84136HBT95 | DBT MUN | 13,405,000 PA | $14.36M | 0.103% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | — | 56035DFT4 US56035DFT46 | DBT MUN | 13,250,000 PA | $14.22M | 0.102% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5.5% 6/1/2049 MT | — | 09182TCR6 US09182TCR68 | DBT MUN | 13,230,000 PA | $14.18M | 0.101% | US |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CO… TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CO… | — | 88256RAK2 US88256RAK23 | DBT MUN | 12,400,000 PA | $13.57M | 0.097% | US |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN | 37,410,000 PA | $13.39M | 0.096% | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPOR… NEW YORK ST DO 5% 3/15/2041 | — | 64990ASL0 US64990ASL07 | DBT MUN | 11,945,000 PA | $13.34M | 0.095% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5% MT | — | 13013JEA0 US13013JEA07 | DBT MUN | 12,405,000 PA | $13.11M | 0.094% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5% 12/1/2035 | — | 13013JHJ8 US13013JHJ88 | DBT MUN | 11,600,000 PA | $13.06M | 0.093% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/3… | — | 650116HT6 US650116HT60 | DBT MUN | 12,695,000 PA | $13.03M | 0.093% | 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 ($13.95B), not of the fund’s net assets ($13.99B). The two differ by cash, derivatives filed with no market value, and rounding.