1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235228 | FASJX | NOT_LISTED | not exchange-listed | — |
| C000235224 | FASLX | NOT_LISTED | not exchange-listed | — |
| C000235225 | FASNX | NOT_LISTED | not exchange-listed | — |
| C000235226 | FASUX | NOT_LISTED | not exchange-listed | — |
| C000235227 | FASVX | NOT_LISTED | not exchange-listed | — |
| C000235223 | FSIKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 4.50% 3/1/2050 | — | 67756QZW0 US67756QZW04 | DBT MUN | 50,000 PA |
| $50.5K |
| 0.198% |
| US |
| ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 2/15/2036 | — | 45204FP66 US45204FP663 | DBT MUN | 50,000 PA | $50.5K | 0.198% | US |
| CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | — | 158862CB6 US158862CB65 | DBT MUN | 50,000 PA | $50.6K | 0.198% | US |
| TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 5.10% 7/1/2050 | — | 882750P30 US882750P305 | DBT MUN | 50,000 PA | $51.0K | 0.200% | US |
| WICHITA FALLS TX INDPT SCH DIS WICH FLS TX ISD 4% 2/1/2028 | — | 967171QS1 US967171QS11 | DBT MUN | 50,000 PA | $51.0K | 0.200% | US |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG A… NYC TFA BARB 5% 7/15/2028 | — | 64972HZN5 US64972HZN50 | DBT MUN | 50,000 PA | $51.5K | 0.201% | US |
| WASHINGTON ST WA ST 5% 8/1/2027 | — | 93974DN61 US93974DN613 | DBT MUN | 50,000 PA | $51.5K | 0.202% | US |
| MONTGOMERY CNTY MD CTFS PARTN MONTGMRY MD COP 5% 10/1/2027 | — | 61334ECJ5 US61334ECJ55 | DBT MUN | 50,000 PA | $51.6K | 0.202% | US |
| LA JOYA TEX INDPT SCH DIST LA JOYA TX ISD 3% 02/15/2036 | — | 503462UG6 US503462UG69 | DBT MUN | 55,000 PA | $51.7K | 0.202% | US |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY… MET NASH TN 5% 1/1/2028 | — | 592112UT1 US592112UT12 | DBT MUN | 50,000 PA | $52.0K | 0.204% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2029 | — | 59261APZ4 US59261APZ48 | DBT MUN | 50,000 PA | $52.2K | 0.204% | US |
| ILLINOIS ST IL ST 5% 5/1/2029 | — | 452153FT1 US452153FT18 | DBT MUN | 50,000 PA | $53.0K | 0.207% | US |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMO… NEW HAMPSHIRE H 5.50% 11/1/2031 @ | — | 64461XJA4 US64461XJA46 | DBT MUN | 50,000 PA | $53.9K | 0.211% | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3.25% 6/1/2039 | — | 956622L77 US956622L777 | DBT MUN | 60,000 PA | $54.1K | 0.212% | US |
| ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.125% 5/15/2037 | — | 45204EME5 US45204EME58 | DBT MUN | 65,000 PA | $58.3K | 0.228% | US |
| VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 5% 5/15/2029 | — | 927793D71 US927793D712 | DBT MUN | 60,000 PA | $62.2K | 0.244% | US |
| COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5.25% 11/1/2037 | — | 19648FWM2 US19648FWM21 | DBT MUN | 60,000 PA | $65.8K | 0.258% | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2043 | — | 956622S47 US956622S475 | DBT MUN | 70,000 PA | $66.5K | 0.260% | US |
| WASHINGTON ST WA ST 5% 8/1/2027 | — | 93974EAE6 US93974EAE68 | DBT MUN | 65,000 PA | $67.0K | 0.262% | US |
| METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2039 | — | 59261AZP5 US59261AZP55 | DBT MUN | 70,000 PA | $73.0K | 0.286% | US |
| COLORADO HSG FIN AUTH CO HFA 2.80% 9/1/2035 | — | 196479C23 US196479C235 | DBT MUN | 87,001.72 PA | $77.6K | 0.304% | US |
| SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 3.50% 2/15/2038 | — | 808878HB1 US808878HB13 | DBT MUN | 85,000 PA | $78.3K | 0.306% | US |
| CONNECTICUT ST CT ST 5% 7/15/2028 Q | — | 20772KNQ8 US20772KNQ84 | DBT MUN | 75,000 PA | $79.0K | 0.309% | US |
| MINNEAPOLIS MN MULTIFAMILY REV MINNEAPOLIS MF 2.46% 1/1/2038 | — | 603767PD0 US603767PD02 | DBT MUN | 96,069.61 PA | $80.0K | 0.313% | US |
| CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4% 3/20/2033 | — | 13033DAC9 US13033DAC92 | DBT MUN | 81,628.22 PA | $83.4K | 0.326% | US |
| LAKELAND FL HOSP SYS REV LAKELND MED CTR 5% 11/15/2036 | — | 511665KG5 US511665KG51 | DBT MUN | 75,000 PA | $83.5K | 0.327% | US |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 5% 3/15/2037 | — | 64985TAG6 US64985TAG67 | DBT MUN | 80,000 PA | $84.6K | 0.331% | US |
| PENTUCKET MA REGL SCH DIST PENTUCKET MA SD 3% 9/1/2043 | — | 709699JT0 US709699JT00 | DBT MUN | 100,000 PA | $85.0K | 0.333% | US |
| ARLINGTON MA ARLINGTON MA 2% 9/15/2035 | — | 041609N87 US041609N876 | DBT MUN | 100,000 PA | $86.0K | 0.337% | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE F 4% 10/20/2036 | — | 63607WAE4 US63607WAE49 | DBT MUN | 95,081.72 PA | $94.4K | 0.369% | US |
| IDAHO HSG and FIN ASSN ID HFA 3% 5/21/2045 | — | 45129WMF4 US45129WMF40 | DBT MUN | 110,689.85 PA | $97.6K | 0.382% | US |
| NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 4.25% 7/20/2041 | — | 63607WBU7 US63607WBU71 | DBT MUN | 100,000 PA | $97.7K | 0.382% | US |
| MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2.8% 10/1/2048 | — | 610530GC5 US610530GC54 | DBT MUN | 100,000 PA | $98.0K | 0.383% | US |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK HSG FIN AGY 4.80% 3/1/2057 | — | 67886M5Q8 US67886M5Q86 | DBT MUN | 100,000 PA | $98.7K | 0.386% | US |
| VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 3% 5/15/33 | — | 927793K32 US927793K329 | DBT MUN | 100,000 PA | $98.9K | 0.387% | US |
| BILLERICA MA BILLERICA MA 3.125% 2/1/2034 | — | 09005PBF6 US09005PBF62 | DBT MUN | 100,000 PA | $99.1K | 0.388% | US |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SE… WISE VA IDA SW 3.125% MT | — | 977228AG0 US977228AG07 | DBT MUN | 100,000 PA | $99.7K | 0.390% | US |
| DELAWARE ST ECON DEV AUTH REV DE DELMARVA PWR and LT 94 V1@ | — | 246387FB5 US246387FB53 | DBT MUN | 100,000 PA | $100.0K | 0.391% | US |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BR… KNOXV TN 3.1% MT | — | 499652AT2 US499652AT28 | DBT MUN | 100,000 PA | $100.0K | 0.391% | US |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE TENNESSEE HSG 4.70% 7/1/2051 | — | 88046KVJ2 US88046KVJ23 | DBT MUN | 100,000 PA | $100.1K | 0.392% | US |
| ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV ATLANTA GA MFAM 3.15% MT | — | 04785VCF9 US04785VCF94 | DBT MUN | 100,000 PA | $100.2K | 0.392% | US |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HS… CAP AREA HFC TX 3.125% MT | — | 139726CZ4 US139726CZ48 | DBT MUN | 100,000 PA | $100.2K | 0.392% | US |
| UNIVERSITY OKLA REVS UNIVERSITY OKL 5% 7/1/2026 | — | 91476PD88 US91476PD889 | DBT MUN | 100,000 PA | $100.4K | 0.393% | US |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG… NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT … | — | 64972KNM3 US64972KNM35 | DBT MUN | 100,000 PA | $100.4K | 0.393% | US |
| NEW MEXICO MTG FIN AUTH NM MFA 4.75% 9/1/2056 | — | 64720ADR0 US64720ADR05 | DBT MUN | 100,000 PA | $100.4K | 0.393% | US |
| BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.35% 11/1/2048 | — | 121342QP7 US121342QP79 | DBT MUN | 100,000 PA | $100.5K | 0.393% | US |
| CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 3.50% 11/20/2035 | — | 13033DAE5 US13033DAE58 | DBT MUN | 101,189.91 PA | $100.6K | 0.394% | US |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV INDIANA ST FIN 4.5% MT @ | — | 455054BG0 US455054BG02 | DBT MUN | 100,000 PA | $100.7K | 0.394% | US |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP … MISSION TX EDC 4% 6/1/2054 @ | — | 605155BV1 US605155BV19 | DBT MUN | 100,000 PA | $100.7K | 0.394% | US |
| CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4.1% MT | — | 158862CD2 US158862CD22 | DBT MUN | 100,000 PA | $101.0K | 0.395% | 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 ($26.08M), not of the fund’s net assets ($25.55M). The two differ by cash, derivatives filed with no market value, and rounding.