1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260830 | FACBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
277 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DTE Energy Co. | — | 233331BM8 US233331BM83 | DBT CORP | 8,000 PA | $8.1K | 0.099% |
| US |
| Crown Castle, Inc. | — | 22822VBF7 US22822VBF76 | DBT CORP | 8,000 PA | $8.0K | 0.099% | US |
| Boeing Co. (The) | — | 097023CK9 US097023CK94 | DBT CORP | 11,000 PA | $8.0K | 0.099% | US |
| Tapestry, Inc. | — | 876030AL1 US876030AL10 | DBT CORP | 8,000 PA | $8.0K | 0.099% | US |
| Waste Connections, Inc. | — | 941053AH3 US941053AH36 | DBT CORP | 8,000 PA | $8.0K | 0.098% | CA |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDM9 US65339KDM99 | DBT CORP | 8,000 PA | $7.9K | 0.097% | US |
| Kellanova | — | 487836CA4 US487836CA47 | DBT CORP | 8,000 PA | $7.9K | 0.096% | US |
| Netflix, Inc. | — | 64110LBA3 US64110LBA35 | DBT CORP | 8,000 PA | $7.8K | 0.095% | US |
| Howmet Aerospace, Inc. | — | 443201AB4 US443201AB48 | DBT CORP | 8,000 PA | $7.7K | 0.095% | US |
| Boeing Co. (The) | — | 097023DT9 US097023DT94 | DBT CORP | 7,000 PA | $7.7K | 0.095% | US |
| Boeing Co. (The) | — | 097023CN3 US097023CN34 | DBT CORP | 8,000 PA | $7.5K | 0.093% | US |
| Rogers Communications, Inc. | — | 775109CH2 US775109CH22 | DBT CORP | 8,000 PA | $7.5K | 0.092% | CA |
| GNMA GNMA, Series 2020-103 | — | 38380PXY5 US38380PXY59 | ABS-MBS USGA | 117,459.93 PA | $7.5K | 0.092% | US |
| Cheniere Energy Partners LP | — | 16411QAN1 US16411QAN16 | DBT CORP | 8,000 PA | $7.3K | 0.090% | US |
| Pilgrim's Pride Corp. | — | 72147KAH1 US72147KAH14 | DBT CORP | 8,000 PA | $7.3K | 0.089% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co., Series KK | — | 48128BAN1 US48128BAN10 | DBT CORP | 7,000 PA | $7.0K | 0.086% | US |
| Southern Co. Gas Capital Corp. | — | 8426EPAH1 US8426EPAH13 | DBT CORP | 7,000 PA | $6.9K | 0.085% | US |
| Duke Energy Carolinas LLC | — | 26442CAM6 US26442CAM64 | DBT CORP | 8,000 PA | $6.9K | 0.084% | US |
| Paramount Global | — | 92556HAD9 US92556HAD98 | DBT CORP | 8,000 PA | $6.9K | 0.084% | US |
| Vertiv Holdings Co. | — | 92537NAA6 US92537NAA63 | DBT CORP | 7,000 PA | $6.8K | 0.084% | US |
| Amgen, Inc. | — | 031162DT4 US031162DT45 | DBT CORP | 7,000 PA | $6.8K | 0.083% | US |
| Paramount Global | — | 124857AZ6 US124857AZ68 | DBT CORP | 7,000 PA | $6.7K | 0.082% | US |
| Motorola Solutions, Inc. | — | 620076BT5 US620076BT59 | DBT CORP | 7,000 PA | $6.3K | 0.078% | US |
| CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2017-… | — | 12595JAE4 US12595JAE47 | ABS-MBS CORP | 6,291.4 PA | $6.3K | 0.077% | US |
| Berkshire Hathaway Finance Corp. | — | 084664BV2 US084664BV29 | DBT CORP | 7,000 PA | $6.1K | 0.075% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Cl… | — | 08162YAB8 US08162YAB83 | ABS-MBS CORP | 6,173.79 PA | $6.0K | 0.074% | US |
| AT&T, Inc. | — | 00206RCQ3 US00206RCQ39 | DBT CORP | 7,000 PA | $5.9K | 0.072% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2… | — | 17328RAX7 US17328RAX70 | ABS-MBS CORP | 6,207.63 PA | $5.9K | 0.072% | US |
| Novartis Capital Corp. | — | 66989HBL1 US66989HBL15 | DBT CORP | 5,000 PA | $5.0K | 0.062% | US |
| Crown Castle, Inc. | — | 22822VAF8 US22822VAF85 | DBT CORP | 6,000 PA | $5.0K | 0.062% | US |
| Airbnb, Inc. | — | 009066AE1 US009066AE14 | DBT CORP | 5,000 PA | $5.0K | 0.062% | US |
| Carnival Corp. | — | 143658CA8 US143658CA82 | DBT CORP | 5,000 PA | $5.0K | 0.062% | PA |
| Amazon.com, Inc. | — | 023135DH6 US023135DH65 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Airbnb, Inc. | — | 009066AD3 US009066AD31 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Novartis Capital Corp. | — | 66989HBJ6 US66989HBJ68 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Alphabet, Inc. | — | 02079KBM8 US02079KBM80 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Novartis Capital Corp. | — | 66989HBH0 US66989HBH03 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Morgan Stanley | — | 61747YGC3 US61747YGC30 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Broadcom, Inc. | — | 11135FDD0 US11135FDD06 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Amazon.com, Inc. | — | 023135DK9 US023135DK94 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Morgan Stanley | — | 61747YGB5 US61747YGB56 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Thermo Fisher Scientific, Inc. | — | 883556DJ8 US883556DJ86 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Honeywell Aerospace, Inc. | — | 43849RAK1 US43849RAK14 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Honeywell Aerospace, Inc. | — | 43849RAG0 US43849RAG02 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Amazon.com, Inc. | — | 023135DF0 US023135DF00 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Amazon.com, Inc. | — | 023135DE3 US023135DE35 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Cheniere Energy, Inc. | — | 16411RAP4 US16411RAP47 | DBT CORP | 5,000 PA | $5.0K | 0.061% | US |
| Honeywell Aerospace, Inc. | — | 43849RAJ4 US43849RAJ41 | DBT CORP | 5,000 PA | $4.9K | 0.061% | US |
| Honeywell Aerospace, Inc. | — | 43849RAF2 US43849RAF29 | DBT CORP | 5,000 PA | $4.9K | 0.061% | US |
| AT&T, Inc. | — | 00206RNH1 US00206RNH11 | DBT CORP | 5,000 PA | $4.9K | 0.061% | 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 ($8.06M), not of the fund’s net assets ($8.14M). The two differ by cash, derivatives filed with no market value, and rounding.