1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000195101 | FAFIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,093 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | — | 89158TAB5 US89158TAB52 | DBT CORP | 775,000 PA | $767.2K | 0.049% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBV3 US83368RBV33 | DBT CORP | 760,000 PA | $765.1K | 0.049% | FR |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 80413TBJ7 US80413TBJ79 | DBT NUSS | 755,000 PA | $761.7K | 0.049% | SA |
| CONOCOPHILLIPS COMPANY ConocoPhillips Co | — | 20826FBF2 US20826FBF27 | DBT CORP | 750,000 PA | $761.7K | 0.049% | US |
| ITALY GOV'T INT BOND Republic of Italy Government International Bo… | — | 465410BZ0 US465410BZ07 | DBT NUSS | 1,000,000 PA | $761.0K | 0.049% | IT |
| Helios Issuer, LLC Sunnova Helios XII Issuer LLC | — | 86745YAA2 US86745YAA29 | ABS-O CORP | 832,807.97 PA | $759.3K | 0.048% | US |
| NMEF Funding LLC NMEF Funding 2022-B LLC | — | 62890MAC8 US62890MAC82 | ABS-O CORP | 755,296.14 PA | $759.2K | 0.048% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLH0 US06051GLH01 | DBT CORP | 745,000 PA | $754.1K | 0.048% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DF0 US023135DF00 | DBT CORP | 760,000 PA | $753.1K | 0.048% | US |
| GoodLeap Sustainable Home Impr GoodLeap Sustainable Home Solutions Trust 202… | — | 38237HAA5 US38237HAA59 | ABS-O CORP | 940,246.06 PA | $752.2K | 0.048% | US |
| ExteNet Systems ExteNet Issuer LLC | — | 30227XAG6 US30227XAG60 | ABS-O CORP | 750,000 PA | $752.1K | 0.048% | US |
| DENVER CO CITY & CNTY MF HSG R Denver City & County Housing Authority | — | 24917QBQ6 US24917QBQ64 | DBT MUN | 750,000 PA | $751.5K | 0.048% | US |
| MOO Securitization Trust MOO Securitization Trust 2025-RM1 | — | 614872AA7 US614872AA76 | ABS-MBS CORP | 780,000 PA | $751.4K | 0.048% | US |
| MINNESOTA ST HSG FIN AGY Minnesota Housing Finance Agency | — | 60416UGL3 US60416UGL35 | DBT MUN | 750,000 PA | $749.6K | 0.048% | US |
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2025-60… | — | 95004NAA3 US95004NAA37 | ABS-MBS CORP | 750,000 PA | $748.1K | 0.048% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FDB0 US31418FDB04 | ABS-MBS USGSE | 744,244.13 PA | $748.1K | 0.048% | US |
| Cantor Commercial Real Estate Cantor Commercial Real Estate Lending 2019-CF3 | — | 12529TAW3 US12529TAW36 | ABS-MBS CORP | 800,000 PA | $747.4K | 0.048% | US |
| FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | — | 314352AC9 US314352AC96 | DBT CORP | 760,000 PA | $747.0K | 0.048% | US |
| Monroe Capital ABS Funding LTD Monroe Capital ABS Funding 2021-1 Ltd | — | 610331AA8 US610331AA87 | ABS-O CORP | 804,392.89 PA | $746.0K | 0.048% | KY |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3L5 US95000U3L56 | DBT CORP | 735,000 PA | $744.5K | 0.048% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2021-3 | — | 61946TAA3 US61946TAA34 | ABS-O CORP | 900,014.12 PA | $743.4K | 0.047% | US |
| HENRY J KAISER FAMILY FO Henry J Kaiser Family Foundation/CA | — | 426767AC3 US426767AC30 | DBT CORP | 750,000 PA | $743.3K | 0.047% | US |
| PROTECTIVE LIFE CORP Protective Life Corp | — | 743674BF9 US743674BF93 | DBT CORP | 750,000 PA | $742.8K | 0.047% | US |
| BAT INTL FINANCE PLC BAT International Finance PLC | — | 05530QAP5 US05530QAP54 | DBT CORP | 740,000 PA | $740.3K | 0.047% | GB |
| BROADCOM INC Broadcom Inc | — | 11135FCU3 US11135FCU30 | DBT CORP | 809,000 PA | $739.8K | 0.047% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCL3 US11135FCL31 | DBT CORP | 733,000 PA | $739.4K | 0.047% | US |
| NATIONAL FIN AUTH NH REVENUE New Hampshire Business Finance Authority | — | 63607YCG3 US63607YCG35 | DBT MUN | 750,000 PA | $738.2K | 0.047% | US |
| TRUIST BANK Truist Bank | — | 89788JAH2 US89788JAH23 | DBT CORP | 745,000 PA | $737.9K | 0.047% | US |
| Trinity Rail Leasing L.P. Trinity Rail Leasing 2025 LLC | — | 89657MAA8 US89657MAA80 | ABS-O CORP | 739,737.31 PA | $736.7K | 0.047% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R06 | — | 20754EAB1 US20754EAB11 | ABS-MBS CORP | 715,000 PA | $730.6K | 0.047% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EPD6 US31418EPD66 | ABS-MBS USGSE | 724,067.27 PA | $730.3K | 0.047% | US |
| PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | — | 74456QCM6 US74456QCM69 | DBT CORP | 800,000 PA | $729.7K | 0.047% | US |
| TOTE SHIPHOLDINGS INC Tote Shipholdings LLC | — | 89156HAA5 US89156HAA59 | DBT USGSE | 812,000 PA | $727.1K | 0.046% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-3 | — | 46657QAY7 US46657QAY70 | ABS-MBS CORP | 844,079.04 PA | $724.6K | 0.046% | US |
| FIFTH THIRD FINANCL CORP Fifth Third Financial Corp | — | 200340AW7 US200340AW72 | DBT CORP | 701,000 PA | $723.3K | 0.046% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2J1 US95000U2J10 | DBT CORP | 779,000 PA | $720.6K | 0.046% | US |
| MPLX LP | — | 55336VCC2 US55336VCC28 | DBT CORP | 720,000 PA | $716.8K | 0.046% | US |
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | — | 08163LAE9 US08163LAE92 | ABS-MBS CORP | 800,000 PA | $716.8K | 0.046% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H9SN0 US3137H9SN01 | ABS-MBS USGSE | 716,561.7 PA | $714.8K | 0.046% | US |
| SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community F… | — | 79772EEB1 US79772EEB11 | DBT MUN | 1,000,000 PA | $713.5K | 0.046% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X8QQ3 US3140X8QQ36 | ABS-MBS USGSE | 779,304.96 PA | $713.5K | 0.046% | US |
| Switch ABS Issuer, LLC Switch ABS Issuer LLC | — | 871044AS2 US871044AS26 | ABS-O CORP | 730,000 PA | $712.9K | 0.046% | US |
| SWEIHAN PV POWER CO PJSC Sweihan PV Power Co PJSC | — | 870674AA6 US870674AA66 | DBT CORP | 894,130 PA | $712.6K | 0.046% | AE |
| STARWOOD PROPERTY TRUST Starwood Property Trust Inc | — | 85571BBF1 US85571BBF13 | DBT CORP | 720,000 PA | $711.8K | 0.045% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29278NAR4 US29278NAR44 | DBT CORP | 850,000 PA | $705.4K | 0.045% | US |
| One Market Plaza Trust One Market Plaza Trust 2017-1MKT | — | 68245HAA2 US68245HAA23 | ABS-MBS CORP | 730,447.76 PA | $703.4K | 0.045% | US |
| Ellington Financial Mortgage T EFMT 2024-CES1 | — | 281907AA3 US281907AA32 | ABS-MBS CORP | 698,949.49 PA | $701.4K | 0.045% | US |
| NEW YORK NY City of New York NY | — | 64966SHM1 US64966SHM17 | DBT MUN | 750,000 PA | $700.3K | 0.045% | US |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400HS5 US842400HS51 | DBT CORP | 685,000 PA | $697.7K | 0.045% | US |
| LIBERTY MUTUAL GROUP INC Liberty Mutual Group Inc | — | 53079EBG8 US53079EBG89 | DBT CORP | 700,000 PA | $696.4K | 0.044% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.57B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.