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 |
|---|---|---|---|---|
| C000245667 | FSMJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
433 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TENDER OPT BD TR RCPTS / CTFS VAR STS CA COMNTY CHOICE 2026-XL0727-NUV Q=MO D7 - fo… | — | 88035TNX4 US88035TNX45 | DBT MUN |
| $4.30M |
| 0.296% |
| US |
| OK DEV FIN AUTH HEALTH SYS REV 67884XCU9 OK INTEGRIS HLTH 20B V7 | — | 67884XCU9 US67884XCU90 | DBT MUN | 4,250,000 PA | $4.25M | 0.293% | US |
| PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 2.15% MT@ | — | 708692BF4 US708692BF45 | DBT MUN | 4,200,000 PA | $4.24M | 0.292% | US |
| TEXARKANA TEX INDPT SCH DIST TEXAR TX 4% 2/15/2053 MT | — | 881847VM6 US881847VM66 | DBT MUN | 4,200,000 PA | $4.21M | 0.290% | US |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV NATIONAL FN AT 2.15% MT@ | — | 63608RAF1 US63608RAF10 | DBT MUN | 4,200,000 PA | $4.20M | 0.289% | US |
| METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 @ | — | 592647MK4 US592647MK49 | DBT MUN | 4,035,000 PA | $4.15M | 0.286% | US |
| OKLAHOMA CO OK IDS 89 OKLA CTY OKLAHOMA CTY OK 3% 7/1/2026 | — | 678841LL9 US678841LL99 | DBT MUN | 4,095,000 PA | $4.10M | 0.282% | US |
| ABINGTON MA ABINGTON TWN MA 4/22/27 BAN | — | 003518QM2 US003518QM21 | DBT MUN | 4,000,000 PA | $4.04M | 0.278% | US |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MG… | — | 13048RAC1 US13048RAC16 | DBT MUN | 4,000,000 PA | $4.01M | 0.276% | US |
| NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 2.85% 11/1/2026 | — | 6461087L8 US6461087L80 | DBT MUN | 3,995,000 PA | $3.99M | 0.275% | US |
| OGDENSBURG NY ENLRG CTY SCH DS OGDENSBURG NY ENLRG CSD 7/22/26 BAN | — | 676490GC3 US676490GC38 | DBT MUN | 3,900,000 PA | $3.91M | 0.269% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% MT | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 3,825,000 PA | $3.88M | 0.267% | US |
| OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.65% 12/1/2027 @ | — | 677525XB8 US677525XB84 | DBT MUN | 3,845,000 PA | $3.86M | 0.266% | US |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMIL… SAN ANTONI TXS 3.45% MT | — | 79626VAF6 US79626VAF67 | DBT MUN | 3,840,000 PA | $3.86M | 0.266% | US |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2027 | — | 67910FAC8 US67910FAC86 | DBT MUN | 3,770,000 PA | $3.85M | 0.265% | US |
| ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2030 | — | 78916VFA3 US78916VFA35 | DBT MUN | 3,530,000 PA | $3.81M | 0.262% | US |
| LINCOLN NEB MULTIFAMILY HSG REV LINCOLN NEB MUL 3.37% MT | — | 534307AC7 US534307AC79 | DBT MUN | 3,740,000 PA | $3.76M | 0.259% | US |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV OKLAH OK 67886U 3.35% MT | — | 67886UAR2 US67886UAR23 | DBT MUN | 3,720,000 PA | $3.73M | 0.257% | US |
| LONG ISLAND PWR AUTH NY ELEC LIPA NY 9/1/2055 MT | — | 542691LD0 US542691LD07 | DBT MUN | 3,700,000 PA | $3.70M | 0.255% | US |
| CALIFORNIA PCF SOLID WST DISP CAL PCR SWDR 4.25% 7/1/2043 MT @ | — | 130536RN7 US130536RN77 | DBT MUN | 3,700,000 PA | $3.69M | 0.254% | US |
| LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2028 @ | — | 5444452H1 US5444452H15 | DBT MUN | 3,485,000 PA | $3.64M | 0.250% | US |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS WI PMA LEVY and AID 25B 9/24/26 TRAN | — | 730146DQ7 US730146DQ79 | DBT MUN | 3,600,000 PA | $3.63M | 0.250% | US |
| OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.20% 5/1/2026 | — | 677525WY9 US677525WY96 | DBT MUN | 3,525,000 PA | $3.52M | 0.243% | US |
| COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT | — | 19648FVK7 US19648FVK73 | DBT MUN | 3,480,000 PA | $3.50M | 0.241% | US |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP R… PHX IDA SW 3.85% 12/1/2035 @ | — | 71884RAA0 US71884RAA05 | DBT MUN | 3,500,000 PA | $3.50M | 0.241% | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2026 | — | 56678PBS5 US56678PBS56 | DBT MUN | 3,345,000 PA | $3.39M | 0.233% | US |
| MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 0% 5/1/2026 ETM | — | 575832GV6 US575832GV69 | DBT MUN | 3,385,000 PA | $3.38M | 0.233% | US |
| NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 3% MT | — | 66702RH54 US66702RH548 | DBT MUN | 3,385,000 PA | $3.38M | 0.233% | US |
| HOUSTON TEX FIN CORP MFHR HOUSTON TX MF 3.65% MT | — | 442396EN3 US442396EN39 | DBT MUN | 3,325,000 PA | $3.35M | 0.230% | US |
| PHILADELPHIA PA PHILA PA 5% 8/1/2026 | — | 717813B99 US717813B997 | DBT MUN | 3,310,000 PA | $3.33M | 0.229% | US |
| NAVARRO TEX INDPT SCH DIST NAVARRO ISD 4% 2/15/28 MT | — | 639285SW6 US639285SW60 | DBT MUN | 3,255,000 PA | $3.33M | 0.229% | US |
| OHIO ST HOSP REV OHIO ST HOSP RE 2.75% 1/1/2052 MT | — | 67756CFW3 US67756CFW38 | DBT MUN | 3,335,000 PA | $3.32M | 0.228% | US |
| PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2026 @ | — | 735389F45 US735389F450 | DBT MUN | 3,225,000 PA | $3.23M | 0.222% | US |
| SHAWNEE CNTY KS MF HSG REVENUE COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT | — | 82056AAA6 US82056AAA60 | DBT MUN | 3,200,000 PA | $3.22M | 0.222% | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL… | — | 88035FC24 US88035FC246 | DBT MUN | 3,200,000 PA | $3.20M | 0.220% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 12/1/2026 @ | — | 73358XJU7 US73358XJU72 | DBT MUN | 3,155,000 PA | $3.20M | 0.220% | US |
| JACKSON ST UNIV EDL BLDG CORP MS REV JACKSON ST UNIV .80% 3/1/2028 | — | 468714FF2 US468714FF20 | DBT MUN | 3,325,000 PA | $3.19M | 0.220% | US |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT … NJ STUD LOAN 5% 12/1/2027@ | — | 646080XU0 US646080XU00 | DBT MUN | 3,085,000 PA | $3.18M | 0.219% | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS CA MSHG MAYER HLYWOOD 2025-XF3435-AMR MZ/MZ D7 | — | 88035RBQ6 US88035RBQ65 | DBT MUN | 3,165,000 PA | $3.17M | 0.218% | US |
| WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2026 @ | — | 9445142Q0 US9445142Q05 | DBT MUN | 3,080,000 PA | $3.11M | 0.214% | US |
| RIB FLOATER TRUST VARIOUS STS NY HSG 42ND and 10TH BC22-003 BC/BC DR42 | — | 76252PRU5 US76252PRU56 | DBT MUN | 3,100,000 PA | $3.10M | 0.213% | US |
| GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2027 @ | — | 392275EP4 US392275EP48 | DBT MUN | 3,000,000 PA | $3.08M | 0.212% | US |
| ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2028 | — | 78916VEY2 US78916VEY20 | DBT MUN | 2,940,000 PA | $3.06M | 0.211% | US |
| TENDER OPT BD TR RCPTS / CTFS VAR STS WA MFH AVENTINE APTS 2024-XF3227-AMR MZ/MZ D7 | — | 88035JAA0 US88035JAA07 | DBT MUN | 3,000,000 PA | $3.00M | 0.206% | US |
| UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2026 | — | 917661Z78 US917661Z781 | DBT MUN | 3,000,000 PA | $3.00M | 0.206% | US |
| CUMBERLAND CNTY NC CUMBERLAND CNTY NC PRJ AERO PRE MT@ | — | 230589AB9 US230589AB90 | DBT MUN | 3,000,000 PA | $3.00M | 0.206% | US |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DI… WV EDA SLD WAST 3.3% MT @ | — | 95648VBY4 US95648VBY48 | DBT MUN | 2,940,000 PA | $2.96M | 0.204% | US |
| ST JOHN BAPTIST PARISH LA REV ST JOHN BAP REV 4.05% MT | — | 79020FAW6 US79020FAW68 | DBT MUN | 2,940,000 PA | $2.95M | 0.203% | US |
| RIB FLOATER TRUST VARIOUS STS MD RIDERWOOD VLG BC22-029 BC/BC DR42 | — | 76252PVG1 US76252PVG17 | DBT MUN | 2,935,000 PA | $2.94M | 0.202% | US |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV CO HSG and FIN 3.5% 11/1/2043 | — | 19647PDN0 US19647PDN06 | DBT MUN | 2,910,000 PA | $2.91M | 0.200% | 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 ($1.48B), not of the fund’s net assets ($1.45B). The two differ by cash, derivatives filed with no market value, and rounding.