1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
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
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.
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2034 | — | 207758K36 US207758K364 | DBT MUN | 480,000 PA | $538.9K | 2.109% | US |
| BOERNE TX ISD BOERNE TX ISD 3.85% 12/1/2043 | — | 097067NM0 US097067NM05 | DBT MUN | 470,000 PA | $476.2K | 1.864% | US |
| Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund | — | 31635A204 US31635A2042 | STIV RF | 410,343.27 NS | $410.4K | 1.606% | US |
| DALLAS TX DALLAS TX 5% 2/15/2031 | — | 235219WE8 US235219WE80 | DBT MUN | 315,000 PA | $345.8K | 1.353% | US |
| VAUXMONT METROPOLITAN DISTRICT VAUXMONT METROP 5% 12/1/2028Q | — | 92242SAW3 US92242SAW35 | DBT MUN | 325,000 PA | $340.9K | 1.334% | US |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATE… CLEAR CREEK TEX 5% 2/15/2038 | — | 184541JJ0 US184541JJ08 | DBT MUN | 300,000 PA | $337.6K | 1.321% | US |
| TOMBALL TX INDPT SCH DIST TOMBALL TX ISD 5% 2/15/2038 | — | 8898552K7 US8898552K70 | DBT MUN | 300,000 PA | $335.9K | 1.314% | US |
| LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5.25% 5/15/2039 @ | — | 544445Y29 US544445Y296 | DBT MUN | 300,000 PA | $329.1K | 1.288% | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2031 | — | 09182TGY7 US09182TGY73 | DBT MUN | 300,000 PA | $319.3K | 1.250% | US |
| TRAVIS CNTY TEX HEALTHCARE DIST TRAVI TX 89439Y 5% 3/1/2027 | — | 89439YDK2 US89439YDK29 | DBT MUN | 300,000 PA | $305.6K | 1.196% | US |
| ATLANTA GA ARPT REV ATLANTA GA ARPT 5.25% 7/1/2043 @ | — | 04780M2Z1 US04780M2Z14 | DBT MUN | 250,000 PA | $270.9K | 1.060% | US |
| ALLEGHENY COUNTY PA ALLEGHENY CO PA 5% 12/1/2026 | — | 01728VWX4 US01728VWX45 | DBT MUN | 265,000 PA | $268.5K | 1.051% | US |
| ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2029 | — | 452017AE6 US452017AE65 | DBT MUN | 250,000 PA | $267.4K | 1.047% | US |
| BOSTON MA WTR and SWR COMMN BOSTON MA W and S 3% 11/1/2033 | — | 101029VE3 US101029VE36 | DBT MUN | 250,000 PA | $247.3K | 0.968% | US |
| ARLINGTON MA ARLINGTON MA 2% 9/15/2034 | — | 041609N79 US041609N793 | DBT MUN | 275,000 PA | $242.1K | 0.947% | US |
| ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 7/1/2035 | — | 45204FH81 US45204FH819 | DBT MUN | 200,000 PA | $230.5K | 0.902% | US |
| WAKE CNTY LTD OBLIG WAKE CNTY LTD O 5% 5/1/2036 | — | 930876JE8 US930876JE87 | DBT MUN | 200,000 PA | $229.8K | 0.899% | US |
| CALIFORNIA ST CA ST 5% 3/1/2037 | — | 13063EMB9 US13063EMB91 | DBT MUN | 200,000 PA | $229.2K | 0.897% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2035 | — | 64613CFW3 US64613CFW38 | DBT MUN | 200,000 PA | $227.1K | 0.889% | US |
| EL PASO TEX INDPT SCH DIST EL PASO TEX IND 5% 8/15/2038 | — | 283770PU3 US283770PU31 | DBT MUN | 200,000 PA | $222.3K | 0.870% | US |
| WASHINGTON ST UNIV REVS WA ST UNIV 5% 4/1/2030 | — | 940094FK6 US940094FK62 | DBT MUN | 200,000 PA | $216.7K | 0.848% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… SOUTHEAST EN AL 5% MT | — | 84136HAH6 US84136HAH66 | DBT MUN | 200,000 PA | $212.3K | 0.831% | US |
| ESCAMBIA CNTY FL HLTH FAC REV ESCAMBIA FL HSP 5% 8/15/2034 | — | 296110FW4 US296110FW40 | DBT MUN | 200,000 PA | $208.1K | 0.815% | US |
| DENTON TEXAS ISD DENTON TX ISD 8/15/2055 MT | — | 249002NL6 US249002NL68 | DBT MUN | 200,000 PA | $207.9K | 0.814% | US |
| UNIVERSITY OF TEXAS UNIV REVS UNIV TX 2% 8/15/2036 | — | 91514AKJ3 US91514AKJ33 | DBT MUN | 245,000 PA | $205.1K | 0.803% | US |
| LOS ANGELES CA HBR DEPT REV LA CA HBR 5% 8/1/2038 @ | — | 544552D25 US544552D251 | DBT MUN | 185,000 PA | $202.8K | 0.794% | US |
| BURKE CNTY GA DEV AUTH PCR GA PWR - SOUTHERN CO 18-1 V1 | — | 121342PQ6 US121342PQ61 | DBT MUN | 200,000 PA | $200.0K | 0.783% | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… SOUTHEAST EN AL 5% 6/1/2029 | — | 84136HAV5 US84136HAV50 | DBT MUN | 190,000 PA | $193.7K | 0.758% | US |
| GARLAND TX GARLAND TEX 5% 2/15/2038 | — | 366120DM2 US366120DM27 | DBT MUN | 175,000 PA | $193.6K | 0.758% | US |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMI… FAIRFAX C VA 5% 1/1/2045 MT | — | 303833LG0 US303833LG00 | DBT MUN | 180,000 PA | $183.9K | 0.720% | US |
| SALT VERDE FINL CORP GAS REV AZ SALT VERDE FINL CORP GAS REV ARIZ SR | — | 79575EAR9 US79575EAR99 | DBT MUN | 165,000 PA | $176.9K | 0.692% | US |
| ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2038 | — | 452227UP4 US452227UP49 | DBT MUN | 160,000 PA | $174.1K | 0.681% | US |
| WISCONSIN ST WI ST 5% 5/1/2034 Q | — | 97705MK61 US97705MK614 | DBT MUN | 150,000 PA | $172.3K | 0.674% | US |
| BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2037 | — | 05914GLM8 US05914GLM86 | DBT MUN | 150,000 PA | $171.9K | 0.673% | US |
| WAYNE ST UNIV MI UNIV REVS WAYNE ST U MI 5% 11/15/2034 | — | 946303J39 US946303J391 | DBT MUN | 150,000 PA | $171.7K | 0.672% | US |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOS… TARRANT EFFC HO 5% 12/1/2035 | — | 87638QSX8 US87638QSX87 | DBT MUN | 150,000 PA | $170.5K | 0.667% | US |
| NORTH CAROLINA HSG FIN AGY NC HSG 6.25% 1/1/2057 | — | 65821FLA2 US65821FLA20 | DBT MUN | 150,000 PA | $169.8K | 0.664% | US |
| PUBLIC FINANCE AUTHORIT PUBLIC FA WI 5% 1/1/2031 | — | 74444KAY0 US74444KAY01 | DBT MUN | 160,000 PA | $169.2K | 0.662% | US |
| CO ST HIGHER ED CAP CONSTR LEASE PUR FING PRO… CO ST HI ED COP 5% 11/1/2026 | — | 196734CD7 US196734CD77 | DBT MUN | 165,000 PA | $166.8K | 0.653% | US |
| COLORADO HSG and FIN AUTH COLORADO HSG and 6% 11/1/2055 | — | 19648G4B5 US19648G4B55 | DBT MUN | 150,000 PA | $166.0K | 0.650% | US |
| GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2034 | — | 37970PLJ9 US37970PLJ92 | DBT MUN | 150,000 PA | $165.8K | 0.649% | US |
| LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2030 | — | 544647HM5 US544647HM52 | DBT MUN | 150,000 PA | $165.0K | 0.646% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 150,000 PA | $161.2K | 0.631% | US |
| ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2039 | — | 29270C5L5 US29270C5L52 | DBT MUN | 145,000 PA | $159.9K | 0.626% | US |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA PREP 5% MT | — | 84131TBT8 US84131TBT88 | DBT MUN | 150,000 PA | $157.9K | 0.618% | US |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG R… MISSOUR ST HS 4.90% 11/1/2045 | — | 60637GMD8 US60637GMD87 | DBT MUN | 150,000 PA | $154.8K | 0.606% | US |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG… NY NY CITY HS 3.625% MT | — | 64972KCN3 US64972KCN37 | DBT MUN | 150,000 PA | $151.0K | 0.591% | US |
| NEW YORK ST HSG FIN AGY NYS_HFA 3.375% MT | — | 64987JQ38 US64987JQ388 | DBT MUN | 150,000 PA | $150.0K | 0.587% | US |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 4.65% 12/1/2046 | — | 61212WH24 US61212WH246 | DBT MUN | 150,000 PA | $149.1K | 0.584% | US |
| NEW MEXICO MTG FIN AUTH NM MFA 4.60% 9/1/2046 | — | 64720ABE1 US64720ABE10 | DBT MUN | 150,000 PA | $148.6K | 0.582% | US |