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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF |
| $120.75M |
| 7.712% |
| US |
| iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | EC RF | 457,942 NS | $46.12M | 2.946% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UT3 US912810UT33 | DBT UST | 30,326,000 PA | $29.24M | 1.867% | US |
| BlackRock Liquidity FedFund | — | 09248U700 US09248U7000 | STIV RF | 15,881,797.99 NS | $15.88M | 1.014% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TR9 US912810TR95 | DBT UST | 13,305,000 PA | $10.67M | 0.681% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHK9 US31418EHK91 | ABS-MBS USGSE | 8,705,390.4 PA | $8.44M | 0.539% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UP1 US912810UP11 | DBT UST | 8,715,000 PA | $8.33M | 0.532% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPZ8 US91282CPZ85 | DBT UST | 8,348,000 PA | $8.22M | 0.525% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FQ83 US31418FQ838 | ABS-MBS USGSE | 7,851,987.36 PA | $7.75M | 0.495% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CQH7 US91282CQH78 | DBT UST | 7,699,000 PA | $7.71M | 0.492% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWBC6 US3132DWBC64 | ABS-MBS USGSE | 7,983,355.65 PA | $6.79M | 0.433% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TH1 US912810TH14 | DBT UST | 8,055,000 PA | $6.64M | 0.424% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNZ0 US91282CNZ04 | DBT UST | 6,645,000 PA | $6.56M | 0.419% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SU3 US912810SU34 | DBT UST | 11,725,000 PA | $6.51M | 0.416% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EW30 US31418EW300 | ABS-MBS USGSE | 6,402,727.23 PA | $6.45M | 0.412% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UL0 US912810UL07 | DBT UST | 6,340,000 PA | $6.42M | 0.410% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TW8 US912810TW80 | DBT UST | 6,475,000 PA | $6.40M | 0.409% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHJ2 US31418EHJ29 | ABS-MBS USGSE | 6,523,125.2 PA | $6.18M | 0.395% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EKT6 US31418EKT63 | ABS-MBS USGSE | 5,560,068.02 PA | $5.39M | 0.344% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 5,673,537.64 PA | $5.37M | 0.343% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWFE8 US3132DWFE84 | ABS-MBS USGSE | 5,646,036.83 PA | $5.33M | 0.341% | US |
| Galaxy CLO Ltd Galaxy XXV CLO Ltd | — | 36319XBA4 US36319XBA46 | ABS-CBDO CORP | 5,300,000 PA | $5.29M | 0.338% | KY |
| Fannie Mae Fannie Mae Pool | — | 31418ECS7 US31418ECS72 | ABS-MBS USGSE | 5,531,255.09 PA | $5.08M | 0.324% | US |
| AFRICAN DEVELOPMENT BANK African Development Bank | — | 008281BF3 US008281BF39 | DBT CORP | 5,000,000 PA | $4.87M | 0.311% | CI |
| Fannie Mae Fannie Mae Pool | — | 31418ED80 US31418ED805 | ABS-MBS USGSE | 5,053,004.97 PA | $4.79M | 0.306% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UQ9 US912810UQ93 | DBT UST | 4,945,000 PA | $4.77M | 0.305% | US |
| AES CORP/THE AES Corp/The | — | 00130HCG8 US00130HCG83 | DBT CORP | 5,065,000 PA | $4.48M | 0.286% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FGV3 US31418FGV31 | ABS-MBS USGSE | 4,634,782.21 PA | $4.38M | 0.279% | US |
| CIFC Funding Ltd CIFC Funding 2023-I Ltd | — | 12575RAJ9 US12575RAJ95 | ABS-CBDO CORP | 4,250,000 PA | $4.25M | 0.271% | KY |
| Fannie Mae Fannie Mae Pool | — | 3140XQE45 US3140XQE451 | ABS-MBS USGSE | 4,723,626.68 PA | $4.12M | 0.263% | US |
| EXPORT DEVELOPMNT CANADA Export Development Canada | — | 30216BKK7 US30216BKK79 | DBT CORP | 4,075,000 PA | $4.08M | 0.261% | CA |
| Fannie Mae Fannie Mae Pool | — | 31418DYX4 US31418DYX47 | ABS-MBS USGSE | 4,769,260.53 PA | $3.87M | 0.247% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ76 US31418EJ760 | ABS-MBS USGSE | 3,888,110.94 PA | $3.86M | 0.246% | US |
| Madison Park Funding Ltd Madison Park Funding XXIX LTD | — | 55820CAW5 US55820CAW55 | ABS-CBDO CORP | 3,830,000 PA | $3.82M | 0.244% | KY |
| Fannie Mae Fannie Mae Pool | — | 31418D6K3 US31418D6K36 | ABS-MBS USGSE | 4,251,581.46 PA | $3.58M | 0.229% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWF57 US3132DWF570 | ABS-MBS USGSE | 3,582,298.82 PA | $3.55M | 0.227% | US |
| BPCE SA | — | 05571ABA2 US05571ABA25 | DBT CORP | 3,325,000 PA | $3.48M | 0.222% | FR |
| Fannie Mae Fannie Mae Pool | — | 31418EJ50 US31418EJ505 | ABS-MBS USGSE | 3,646,319.13 PA | $3.45M | 0.221% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EF21 US31418EF214 | ABS-MBS USGSE | 3,548,307.75 PA | $3.44M | 0.220% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EU99 US31418EU999 | ABS-MBS USGSE | 3,397,223.05 PA | $3.42M | 0.219% | US |
| OMNIS FUNDING TRUST Omnis Funding Trust | — | 68218WAA2 US68218WAA27 | DBT CORP | 3,375,000 PA | $3.41M | 0.218% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UC0 US912810UC08 | DBT UST | 3,799,000 PA | $3.40M | 0.217% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EGK0 US31418EGK01 | ABS-MBS USGSE | 3,426,948.67 PA | $3.32M | 0.212% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EV98 US31418EV989 | ABS-MBS USGSE | 3,247,405.76 PA | $3.32M | 0.212% | US |
| One Bryant Park Trust One Bryant Park Trust 2019-OBP | — | 68236JAA9 US68236JAA97 | ABS-MBS CORP | 3,547,000 PA | $3.28M | 0.209% | US |
| CIFC Funding Ltd CIFC Funding 2018-II Ltd | — | 17180WAJ4 US17180WAJ45 | ABS-CBDO CORP | 3,250,000 PA | $3.25M | 0.208% | KY |
| TCW Gem Ltd TCW CLO 2019-2 Ltd | — | 87242BBG4 US87242BBG41 | ABS-CBDO CORP | 3,250,000 PA | $3.25M | 0.207% | KY |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CQD6 US91282CQD64 | DBT UST | 3,312,000 PA | $3.25M | 0.207% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UF3 US912810UF39 | DBT UST | 3,340,000 PA | $3.23M | 0.206% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179X2L9 US36179X2L97 | ABS-MBS USGA | 3,172,219 PA | $3.22M | 0.206% | 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.