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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
6,877 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 2/15/2041 | — | 45204FN50 US45204FN502 | DBT MUN | 15,000 PA |
| 0.000% |
| US |
| PAULDING CNTY GA HOSP AUTH REV PAULDING CNTY G 5% 4/1/2026 | — | 703596DP8 US703596DP80 | DBT MUN | 15,000 PA | $15.0K | 0.000% | US |
| SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2033 | — | 837151PP8 US837151PP89 | DBT MUN | 15,000 PA | $15.1K | 0.000% | US |
| CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2026 | — | 181059WW2 US181059WW20 | DBT MUN | 15,000 PA | $15.1K | 0.000% | US |
| MACON BIBB CNTY GA UDA MACON-BIBB GA 5% 6/15/2027 | — | 555542NB1 US555542NB18 | DBT MUN | 15,000 PA | $15.1K | 0.000% | US |
| WASHINGTON CNTY PA REDEV AUTH REV WASH CTY PA RDA 5% 7/1/2035 | — | 938618AD7 US938618AD75 | DBT MUN | 15,000 PA | $15.1K | 0.000% | US |
| CAPITAL TR AGY FLA EDL FACS REV CAPTL TR AGY FL 4% 8/1/2030 | — | 14054CDD8 US14054CDD83 | DBT MUN | 15,000 PA | $15.2K | 0.000% | US |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2026 | — | 93978HSE6 US93978HSE61 | DBT MUN | 15,000 PA | $15.2K | 0.000% | US |
| HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2033 | — | 437887GE6 US437887GE67 | DBT MUN | 15,000 PA | $15.2K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 4% 1/1/2040 | — | 155498HY7 US155498HY79 | DBT MUN | 15,000 PA | $15.2K | 0.000% | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVEN… CONN ST HEALTH 5% 7/1/2034 | — | 20775DDV1 US20775DDV10 | DBT MUN | 15,000 PA | $15.3K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2027 | — | 155498HK7 US155498HK75 | DBT MUN | 15,000 PA | $15.3K | 0.000% | US |
| CONNECTICUT ST CT ST 5% 4/15/2033 | — | 20772J6T4 US20772J6T45 | DBT MUN | 15,000 PA | $15.4K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 4% 1/1/2036 | — | 155498HU5 US155498HU57 | DBT MUN | 15,000 PA | $15.5K | 0.000% | US |
| KANE CNTY ILL SCH DIST N0 131 KANE ILL SD 131 4% 12/1/2033 | — | 484008NQ6 US484008NQ60 | DBT MUN | 15,000 PA | $15.5K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 4% 1/1/2035 | — | 155498HT8 US155498HT84 | DBT MUN | 15,000 PA | $15.5K | 0.000% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2027 | — | 452017AC0 US452017AC00 | DBT MUN | 15,000 PA | $15.6K | 0.000% | US |
| JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2027 | — | 469487TC6 US469487TC61 | DBT MUN | 15,000 PA | $15.7K | 0.000% | US |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMO… NEW HAMPSHIRE A-1 5% 08/01/32 | — | 64461XFL4 US64461XFL47 | DBT MUN | 15,000 PA | $15.7K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2028 | — | 155498HL5 US155498HL58 | DBT MUN | 15,000 PA | $15.7K | 0.000% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2028 | — | 452017AD8 US452017AD82 | DBT MUN | 15,000 PA | $15.9K | 0.000% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2036 | — | 452017AM8 US452017AM81 | DBT MUN | 15,000 PA | $16.0K | 0.000% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2035 | — | 452017AL0 US452017AL09 | DBT MUN | 15,000 PA | $16.0K | 0.000% | US |
| SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 1/1/2029 | — | 83712DT89 US83712DT897 | DBT MUN | 15,000 PA | $16.0K | 0.000% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2032 | — | 452017AH9 US452017AH96 | DBT MUN | 15,000 PA | $16.2K | 0.000% | US |
| INDIANA ST HSG and CMNTY DEV SF IN HSG CDA 5% 7/1/2029 | — | 45505TST9 US45505TST96 | DBT MUN | 15,000 PA | $16.2K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2032 | — | 155498HQ4 US155498HQ46 | DBT MUN | 15,000 PA | $16.4K | 0.000% | US |
| ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 5% 9/1/2032 | — | 04052HAX9 US04052HAX98 | DBT MUN | 15,000 PA | $16.4K | 0.000% | US |
| CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2031 | — | 155498HP6 US155498HP62 | DBT MUN | 15,000 PA | $16.4K | 0.000% | US |
| PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2040 PRE | — | 74442PZQ1 US74442PZQ17 | DBT MUN | 15,000 PA | $16.5K | 0.000% | US |
| PAULDING CNTY GA HOSP AUTH REV PAULDING CNTY G 5% 4/1/2030 | — | 703596DT0 US703596DT03 | DBT MUN | 15,000 PA | $16.5K | 0.000% | US |
| PAULDING CNTY GA HOSP AUTH REV PAULDING CNTY G 5% 4/1/2032 | — | 703596DV5 US703596DV58 | DBT MUN | 15,000 PA | $17.1K | 0.000% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2037 | — | 544532LU6 US544532LU62 | DBT MUN | 15,000 PA | $17.2K | 0.000% | US |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILADELPHIA P 5% 3/15/2045 | — | 71781XGT4 US71781XGT46 | DBT MUN | 93,049.23 PA | $18.6K | 0.000% | US |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 4% 4/1/2040 | — | 794565AW1 US794565AW15 | DBT MUN | 20,000 PA | $19.3K | 0.000% | US |
| WISCONSIN CTR DIST WIS TAX RV WISCONSIN CTR 0% 12/15/2040 | — | 976595FT0 US976595FT04 | DBT MUN | 35,000 PA | $19.5K | 0.000% | US |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 4% 4/1/2038 | — | 794565AU5 US794565AU58 | DBT MUN | 20,000 PA | $19.8K | 0.000% | US |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH … MONT PA HR ED 5% 4/1/2026 | — | 613603C31 US613603C318 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| WYOMING CMNTY DEV AUTH HSG RE WYOMING CMNTY 3.75% 12/1/2049 | — | 98322QUG0 US98322QUG09 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 5% 4/1/2026 | — | 794565AG6 US794565AG64 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| GEORGIA HSG and FIN AUTH REV GA HFA 4% 12/1/2047 | — | 3735396T7 US3735396T70 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| CALIFORNIA ST CA ST 5.25% 12/01/33 | — | 13062T4T8 US13062T4T82 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV ST JOHNS CNT FL 4% 12/15/2027 | — | 79041LAG3 US79041LAG32 | DBT MUN | 20,000 PA | $20.1K | 0.000% | US |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV ST JOHNS CNT FL 4% 12/15/2028 | — | 79041LAH1 US79041LAH15 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| EL PASO TEX EL PASO TX 4% 8/15/2042 PRE | — | 2837347Z8 US2837347Z85 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV ST JOHNS CNT FL 4% 12/15/2031 | — | 79041LAL2 US79041LAL27 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV ST JOHNS CNT FL 4% 12/15/2029 | — | 79041LAJ7 US79041LAJ70 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV ST JOHNS CNT FL 4% 12/15/2030 | — | 79041LAK4 US79041LAK44 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| LONG BEACH CA UNI SCH DIST LONGBEACH CA SD 5.50% 8/1/2029 | — | 542433SJ7 US542433SJ72 | DBT MUN | 20,000 PA | $20.2K | 0.000% | US |
| NEW MEXICO MTG FIN AUTH NM MFA 4% 1/1/2050 | — | 647201FY3 US647201FY34 | DBT MUN | 20,000 PA | $20.2K | 0.000% | 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.