1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069436 | FSIGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
4,562 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | — | 14040HCV5 US14040HCV50 | DBT CORP | 39,510,000 PA |
| $40.83M |
| 0.104% |
| US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2056 #TBA | — | 01F032633 US01F0326334 | ABS-MBS USGA | 42,700,000 PA | $40.24M | 0.103% | US |
| BARCLAYS PLC BARCLAYS PLC 6.49%/VAR 09/13/2029 | — | 06738ECK9 US06738ECK91 | DBT CORP | 37,876,000 PA | $40.00M | 0.102% | GB |
| MAGNETITE IX LTD / MAGNETITE IX LLC MAGNETITE IX LTD /LLC AR TSFR3M+135 10/25/203… | — | 55953UAL8 US55953UAL89 | ABS-CBDO CORP | 39,908,000 PA | $39.97M | 0.102% | KY |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | 46647PDH6 US46647PDH64 | DBT CORP | 38,769,000 PA | $39.75M | 0.102% | US |
| TARGA RES CORP TARGA RES CORP 5.65% 02/15/2036 | — | 87612GAQ4 US87612GAQ47 | DBT CORP | 38,042,000 PA | $39.56M | 0.101% | US |
| ALLEGRO CLO XII LTD ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037… | — | 01750TAN6 US01750TAN63 | ABS-CBDO CORP | 39,309,000 PA | $39.40M | 0.101% | KY |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029 | — | 95000U3E1 US95000U3E14 | DBT CORP | 38,000,000 PA | $39.31M | 0.101% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | — | 46647PEY8 US46647PEY88 | DBT CORP | 37,894,000 PA | $39.30M | 0.100% | US |
| UNUM GROUP UNUM GROUP 5.75% 08/15/2042 | — | 91529YAJ5 US91529YAJ55 | DBT CORP | 39,437,000 PA | $38.95M | 0.100% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | — | 46647PEX0 US46647PEX06 | DBT CORP | 36,756,000 PA | $38.87M | 0.099% | US |
| ALLY FINANCIAL INC ALLY FINL INC 7.1% 11/15/2027 | — | 02005NBR0 US02005NBR08 | DBT CORP | 36,750,000 PA | $38.52M | 0.099% | US |
| MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/… | — | 61776NZW6 US61776NZW63 | DBT CORP | 37,921,000 PA | $38.15M | 0.098% | US |
| CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | — | 15135BAT8 US15135BAT89 | DBT CORP | 39,085,000 PA | $38.14M | 0.098% | US |
| MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/… | — | 61776NZU0 US61776NZU08 | DBT CORP | 37,920,000 PA | $38.06M | 0.097% | US |
| ARES XLI CLO LTD / ARES XLI CLO LLC ARES XLI CLO LTD / ARES XLI CLO LLC AR2 TSFR3… | — | 04016DAS4 US04016DAS45 | ABS-CBDO CORP | 37,984,000 PA | $38.03M | 0.097% | KY |
| BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | — | 05612HAA9 US05612HAA95 | ABS-MBS CORP | 38,008,700.7 PA | $38.02M | 0.097% | US |
| EATON VANCE CLO 2020-2 LTD EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/… | — | 27829PAU0 US27829PAU03 | ABS-CBDO CORP | 37,869,000 PA | $37.92M | 0.097% | KY |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/… | — | 06051GKA6 US06051GKA66 | DBT CORP | 42,030,000 PA | $37.92M | 0.097% | US |
| MSCI INC MSCI INC 5.25% 09/01/2035 | — | 55354GAR1 US55354GAR11 | DBT CORP | 37,791,000 PA | $37.84M | 0.097% | US |
| SREIT TR 2021-MFP SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038… | — | 78472UAA6 US78472UAA60 | ABS-MBS CORP | 37,847,689.98 PA | $37.84M | 0.097% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | — | 95000U3V3 US95000U3V39 | DBT CORP | 35,968,000 PA | $37.83M | 0.097% | US |
| HUDSON PACIFIC PROPERTIES LP HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 44409MAB2 US44409MAB28 | DBT CORP | 42,373,000 PA | $37.71M | 0.096% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BA1 US161175BA14 | DBT CORP | 39,593,000 PA | $37.59M | 0.096% | US |
| NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 … | — | 63943GAA0 US63943GAA04 | ABS-CBDO CORP | 37,025,815.68 PA | $37.43M | 0.096% | KY |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | — | 24703DBU4 US24703DBU46 | DBT CORP | 37,190,000 PA | $37.33M | 0.095% | US |
| BNP PARIBAS BNP PARIBAS 5.786%/VAR 01/13/2033 144A | — | 09659W3A0 US09659W3A04 | DBT CORP | 35,232,000 PA | $37.32M | 0.095% | FR |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 92343VGY4 US92343VGY48 | DBT CORP | 37,359,000 PA | $37.20M | 0.095% | US |
| FANNIE MAE FANNIEMAE 30YR 3% 12/01/2051#FA0145 | — | 3140W0ET8 US3140W0ET86 | ABS-MBS USGSE | 40,599,465.03 PA | $37.09M | 0.095% | US |
| FLATIRON CLO LT FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | — | 33883PAQ0 US33883PAQ00 | ABS-CBDO CORP | 36,883,000 PA | $37.00M | 0.095% | KY |
| OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/20… | — | 681936BK5 US681936BK50 | DBT CORP | 36,570,000 PA | $36.92M | 0.094% | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 5.5% 05/01/2053#RA9058 | — | 3133KRB37 US3133KRB374 | ABS-MBS USGSE | 35,711,781.68 PA | $36.91M | 0.094% | US |
| DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.819%/VAR 11/… | — | 251526CU1 US251526CU14 | DBT CORP | 34,596,000 PA | $36.84M | 0.094% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/2… | — | 38141GZM9 US38141GZM94 | DBT CORP | 39,600,000 PA | $36.74M | 0.094% | US |
| BOEING CO BOEING CO 5.805% 05/01/2050 | — | 097023CW3 US097023CW33 | DBT CORP | 36,500,000 PA | $36.65M | 0.094% | US |
| AASET 2021-2 TR AASET 2021-2 TR 2.798% 01/15/2047 144A | — | 00258BAA2 US00258BAA26 | ABS-CBDO CORP | 37,889,869.48 PA | $36.36M | 0.093% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 71654QDE9 US71654QDE98 | DBT CORP | 37,031,000 PA | $36.25M | 0.093% | MX |
| AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028… | — | 05401AAS0 US05401AAS06 | DBT CORP | 34,721,000 PA | $36.19M | 0.093% | KY |
| TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | — | 87342RAK0 US87342RAK05 | ABS-CBDO CORP | 35,675,587.5 PA | $36.08M | 0.092% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2051#MA4281 | — | 31418DXK3 US31418DXK35 | ABS-MBS USGSE | 43,138,065.71 PA | $36.07M | 0.092% | US |
| GILEAD AVIATION LLC GILEAD AVIATION LLC 0% 03/15/2050 144A | — | 37556TAA4 US37556TAA43 | ABS-CBDO CORP | 34,993,519.64 PA | $35.97M | 0.092% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.75% 10/01/2037 | — | 38141GFD1 US38141GFD16 | DBT CORP | 31,825,000 PA | $35.75M | 0.091% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 | — | 46647PDU7 US46647PDU75 | DBT CORP | 34,500,000 PA | $35.51M | 0.091% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | — | 3132DWBG7 US3132DWBG78 | ABS-MBS USGSE | 44,672,232.8 PA | $35.50M | 0.091% | US |
| BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | — | 06738ECR4 US06738ECR45 | DBT CORP | 34,049,000 PA | $35.50M | 0.091% | GB |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | — | 24703DBS9 US24703DBS99 | DBT CORP | 35,196,000 PA | $35.37M | 0.090% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 04/01/2045#FM2986 | — | 3140X6J85 US3140X6J856 | ABS-MBS USGSE | 35,578,680.53 PA | $35.26M | 0.090% | US |
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179… | — | 53218DAE8 US53218DAE85 | ABS-MBS CORP | 37,495,000 PA | $35.25M | 0.090% | US |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 21871XAD1 US21871XAD12 | DBT CORP | 35,355,000 PA | $35.17M | 0.090% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 3.273%/VAR 03/01/2030 | — | 14040HCN3 US14040HCN35 | DBT CORP | 35,931,000 PA | $35.04M | 0.090% | 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 ($40.63B), not of the fund’s net assets ($39.11B). The two differ by cash, derivatives filed with no market value, and rounding.