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 |
|---|---|---|---|---|
| C000177581 | FIBUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($3.84B), not of the fund’s net assets ($3.77B). The two differ by cash, derivatives filed with no market value, and rounding.
5,595 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 02/01/2052#SD8194 | — | 3132DWC76 US3132DWC767 | ABS-MBS USGSE |
| 3,562,739.23 PA |
| $3.10M |
| 0.082% |
| US |
| UST NOTES UST NOTES 2.625% 05/31/2027 | — | 91282CET4 US91282CET45 | DBT UST | 3,110,000 PA | $3.08M | 0.082% | US |
| UST NOTES UST NOTES 3.125% 08/31/2027 | — | 91282CFH9 US91282CFH97 | DBT UST | 3,090,000 PA | $3.08M | 0.082% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2056 #TBA | — | 01F020646 US01F0206460 | ABS-MBS USGA | 3,700,000 PA | $3.06M | 0.081% | US |
| FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 04/01/2055#RJ4029 | — | 3142GUPP2 US3142GUPP29 | ABS-MBS USGSE | 2,932,511.56 PA | $3.06M | 0.081% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/20/2055#MB0309 | — | 3618N5KX6 US3618N5KX65 | ABS-MBS USGA | 2,968,238.55 PA | $3.03M | 0.080% | US |
| COMCAST CORP COMCAST CORP 2.35% 01/15/2027 | — | 20030NBW0 US20030NBW02 | DBT CORP | 2,935,000 PA | $2.90M | 0.077% | US |
| UST NOTES UST NOTES 1.25% 08/15/2031 | — | 91282CCS8 US91282CCS89 | DBT UST | 3,247,000 PA | $2.87M | 0.076% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 10/01/2051#CB1810 | — | 3140QMAL8 US3140QMAL87 | ABS-MBS USGSE | 3,156,563.25 PA | $2.86M | 0.076% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD4957 | — | 3132DSQJ4 US3132DSQJ41 | ABS-MBS USGSE | 3,397,870.38 PA | $2.85M | 0.075% | US |
| UST NOTES UST NOTES 2.5% 03/31/2027 | — | 91282CEF4 US91282CEF41 | DBT UST | 2,870,000 PA | $2.84M | 0.075% | US |
| EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | — | 298785JR8 US298785JR84 | DBT CORP | 2,950,000 PA | $2.81M | 0.074% | LU |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/52#SD8188 | — | 3132DWCZ4 US3132DWCZ41 | ABS-MBS USGSE | 3,367,215.49 PA | $2.81M | 0.074% | US |
| UST NOTES UST NOTES 1.625% 08/15/2029 | — | 912828YB0 US912828YB05 | DBT UST | 2,954,000 PA | $2.78M | 0.074% | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEV… INTERNATIONAL BK RECON and DEVEL 3.625% 09/21… | — | 459058KL6 US459058KL69 | DBT CORP | 2,750,000 PA | $2.76M | 0.073% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 01/20/2055#MB0147 | — | 3618N5EV7 US3618N5EV73 | ABS-MBS USGA | 2,710,233.9 PA | $2.75M | 0.073% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 10/01/2051#SD8173 | — | 3132DWCJ0 US3132DWCJ09 | ABS-MBS USGSE | 3,131,009.67 PA | $2.73M | 0.072% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 2,690,000 PA | $2.70M | 0.072% | US |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.05% 01/21/2027 | — | 78016EYV3 US78016EYV37 | DBT CORP | 2,730,000 PA | $2.69M | 0.071% | CA |
| UST NOTES UST NOTES 1.25% 05/31/2028 | — | 91282CCE9 US91282CCE93 | DBT UST | 2,807,000 PA | $2.68M | 0.071% | US |
| UST NOTES UST NOTES 1.25% 09/30/2028 | — | 91282CCY5 US91282CCY57 | DBT UST | 2,821,000 PA | $2.67M | 0.071% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 03/01/2056 #TBA | — | 01F042632 US01F0426324 | ABS-MBS USGA | 2,700,000 PA | $2.67M | 0.071% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 04/01/2037# | — | 31418ECU2 US31418ECU29 | ABS-MBS USGSE | 2,829,473.99 PA | $2.64M | 0.070% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 05/20/2052#MA8042 | — | 36179W5B0 US36179W5B07 | ABS-MBS USGA | 2,971,977.47 PA | $2.62M | 0.070% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 08/20/2051#MA7533 | — | 36179WLN6 US36179WLN64 | ABS-MBS USGA | 3,071,764.06 PA | $2.60M | 0.069% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 03/01/2053#CB5849 | — | 3140QRQB2 US3140QRQB29 | ABS-MBS USGSE | 2,516,750.88 PA | $2.59M | 0.069% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#BQ9683 | — | 3140KVXM7 US3140KVXM76 | ABS-MBS USGSE | 3,082,263.13 PA | $2.58M | 0.068% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 03/01/2055#SD8516 | — | 3132DWN90 US3132DWN905 | ABS-MBS USGSE | 2,468,216.31 PA | $2.53M | 0.067% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#SD8121 | — | 3132DWAW3 US3132DWAW38 | ABS-MBS USGSE | 3,007,500.22 PA | $2.52M | 0.067% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 02/01/2056#CC2024 | — | 3140Y8HA7 US3140Y8HA74 | ABS-MBS USGSE | 2,422,738.59 PA | $2.50M | 0.066% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 4.3% 07/22/2027 | — | 94974BGL8 US94974BGL80 | DBT CORP | 2,480,000 PA | $2.49M | 0.066% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 11/51#MA7705 | — | 36179WR26 US36179WR263 | ABS-MBS USGA | 2,816,777.86 PA | $2.49M | 0.066% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2% 03/01/2037#SB8145 | — | 3132D6BN9 US3132D6BN94 | ABS-MBS USGSE | 2,662,277.94 PA | $2.48M | 0.066% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/20/2054#MA9724 | — | 36179YYV0 US36179YYV00 | ABS-MBS USGA | 2,460,126.13 PA | $2.48M | 0.066% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 12/20/2054#MB0093 | — | 3618N5C72 US3618N5C726 | ABS-MBS USGA | 2,408,625.66 PA | $2.46M | 0.065% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2051#SD8177 | — | 3132DWCN1 US3132DWCN11 | ABS-MBS USGSE | 2,911,546.36 PA | $2.43M | 0.064% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 05/01/2052#FS4815 | — | 3140XLK56 US3140XLK566 | ABS-MBS USGSE | 2,686,476.11 PA | $2.43M | 0.064% | US |
| BMO 2024-C9 MTG TR BMO 2024-C9 A5 MTG TR 5.7592% 07/15/2057 | — | 05593MAD5 US05593MAD56 | ABS-MBS CORP | 2,245,000 PA | $2.43M | 0.064% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#MA4563 | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 2,754,052.76 PA | $2.40M | 0.064% | US |
| CVS HEALTH CORP CVS HEALTH CORP 3.625% 04/01/2027 | — | 126650DH0 US126650DH04 | DBT CORP | 2,400,000 PA | $2.39M | 0.063% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 07/01/2050#FS4993 | — | 3140XLRP5 US3140XLRP52 | ABS-MBS USGSE | 2,540,106.34 PA | $2.35M | 0.062% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 06/01/2055#DE1499 | — | 3140BDUZ1 US3140BDUZ10 | ABS-MBS USGSE | 2,310,922.94 PA | $2.35M | 0.062% | US |
| META PLATFORMS INC META PLATFORMS INC 4.2% 11/15/2030 | — | 30303MAB8 US30303MAB81 | DBT CORP | 2,320,000 PA | $2.34M | 0.062% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/20/2055#MB0260 | — | 3618N5JE0 US3618N5JE04 | ABS-MBS USGA | 2,290,134.29 PA | $2.34M | 0.062% | US |
| PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 3.125% 08/17/2027 | — | 718172CB3 US718172CB38 | DBT CORP | 2,350,000 PA | $2.33M | 0.062% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2.58% 05/25/20… | — | 3137H7QH9 US3137H7QH94 | ABS-MBS USGSE | 2,500,000 PA | $2.31M | 0.061% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 11/01/2036#MA4470 | — | 31418D6G2 US31418D6G24 | ABS-MBS USGSE | 2,480,912.36 PA | $2.31M | 0.061% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 10/01/2036#MA4441 | — | 31418D5B4 US31418D5B46 | ABS-MBS USGSE | 2,533,045.15 PA | $2.31M | 0.061% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 11/01/2054#QJ8901 | — | 3133D03J8 US3133D03J80 | ABS-MBS USGSE | 2,291,720.03 PA | $2.30M | 0.061% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 04/01/2045#FM2986 | — | 3140X6J85 US3140X6J856 | ABS-MBS USGSE | 2,323,483.36 PA | $2.30M | 0.061% | US |