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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
5,595 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2052#MA7826 | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA |
| $1.95M |
| 0.052% |
| US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 10/01/2055#RJ5052 | — | 3142GVTJ0 US3142GVTJ06 | ABS-MBS USGSE | 1,882,650.85 PA | $1.94M | 0.051% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 07/01/2055#MA5760 | — | 31418FMJ3 US31418FMJ39 | ABS-MBS USGSE | 1,894,516.76 PA | $1.93M | 0.051% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/20/2052# | — | 36179W2T4 US36179W2T42 | ABS-MBS USGA | 2,271,977.17 PA | $1.93M | 0.051% | US |
| UST NOTES UST NOTES 2.75% 04/30/2027 | — | 91282CEN7 US91282CEN74 | DBT UST | 1,920,000 PA | $1.90M | 0.050% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 10/01/2051#BT6823 | — | 3140LVSM2 US3140LVSM23 | ABS-MBS USGSE | 2,180,577.68 PA | $1.90M | 0.050% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2047#FP0111 | — | 3140XTDR9 US3140XTDR90 | ABS-MBS USGSE | 2,019,644.92 PA | $1.89M | 0.050% | US |
| ABBVIE INC ABBVIE INC 3.2% 11/21/2029 | — | 00287YBX6 US00287YBX67 | DBT CORP | 1,940,000 PA | $1.89M | 0.050% | US |
| BAT INTERNATIONAL FINANCE PLC BAT INTL FINANCE PLC 4.448% 03/16/2028 | — | 05530QAP5 US05530QAP54 | DBT CORP | 1,870,000 PA | $1.89M | 0.050% | GB |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#BQ3004 | — | 3140KNKS6 US3140KNKS67 | ABS-MBS USGSE | 2,252,655.44 PA | $1.89M | 0.050% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 09/01/2044#FM6331 | — | 3140XAA93 US3140XAA933 | ABS-MBS USGSE | 1,951,166.8 PA | $1.89M | 0.050% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.687%/VAR 04/22/… | — | 06051GJT7 US06051GJT76 | DBT CORP | 2,030,000 PA | $1.88M | 0.050% | US |
| UST NOTES UST NOTES 3.75% 05/31/2030 | — | 91282CHF1 US91282CHF14 | DBT UST | 1,860,000 PA | $1.88M | 0.050% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 5.401% 07/02/2037 | — | 92343VHC1 US92343VHC19 | DBT CORP | 1,822,000 PA | $1.88M | 0.050% | US |
| FANNIE MAE FANNIE MAE 6.625% 11/15/2030 | — | 31359MGK3 US31359MGK36 | DBT USGSE | 1,650,000 PA | $1.87M | 0.050% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 02/20/2052#MA7880 | — | 36179WXH6 US36179WXH68 | ABS-MBS USGA | 2,200,958.72 PA | $1.87M | 0.049% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 09/01/2050#FS5284 | — | 3140XL2S6 US3140XL2S69 | ABS-MBS USGSE | 1,961,476.45 PA | $1.86M | 0.049% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2051#FS4654 | — | 3140XLE46 US3140XLE460 | ABS-MBS USGSE | 2,209,992.89 PA | $1.85M | 0.049% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 25-K761 A2 4.4… | — | 3137HN4L9 US3137HN4L93 | ABS-MBS USGSE | 1,800,000 PA | $1.84M | 0.049% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/51#MA7311 | — | 36179WDQ8 US36179WDQ87 | ABS-MBS USGA | 2,160,123.55 PA | $1.83M | 0.049% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 1,800,000 PA | $1.83M | 0.048% | US |
| MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 5.85% 07/02/2032 | — | 91087BBE9 US91087BBE92 | DBT NUSS | 1,737,000 PA | $1.81M | 0.048% | MX |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 | — | 46647PDR4 US46647PDR47 | DBT CORP | 1,700,000 PA | $1.78M | 0.047% | US |
| WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BK NATL ASSN 5.254% 12/11/2026 | — | 94988J6F9 US94988J6F93 | DBT CORP | 1,760,000 PA | $1.78M | 0.047% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 5.536%/VAR 01/2… | — | 38141GC44 US38141GC449 | DBT CORP | 1,700,000 PA | $1.78M | 0.047% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2053#CB7299 | — | 3140QTDD8 US3140QTDD87 | ABS-MBS USGSE | 1,702,934.86 PA | $1.76M | 0.047% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 05/01/2054#MA5352 | — | 31418E5N6 US31418E5N65 | ABS-MBS USGSE | 1,747,675.56 PA | $1.76M | 0.047% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 08/01/2054#SD8455 | — | 3132DWMC4 US3132DWMC46 | ABS-MBS USGSE | 1,686,102.04 PA | $1.75M | 0.046% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3.5% 02/20/2051#MA7195 | — | 36179V7G9 US36179V7G93 | ABS-MBS USGA | 1,828,154.01 PA | $1.74M | 0.046% | US |
| WALT DISNEY CO/THE WALT DISNEY CO/THE 2.65% 01/13/2031 | — | 254687FX9 US254687FX90 | DBT CORP | 1,840,000 PA | $1.74M | 0.046% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 08/20/2054#MA9851 | — | 36179Y5L4 US36179Y5L43 | ABS-MBS USGA | 1,712,373.88 PA | $1.74M | 0.046% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 03/01/2056 #TBA | — | 21H030633 US21H0306330 | ABS-MBS USGA | 1,900,000 PA | $1.74M | 0.046% | US |
| UST NOTES UST NOTES 3.25% 06/30/2029 | — | 91282CEV9 US91282CEV90 | DBT UST | 1,750,000 PA | $1.74M | 0.046% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 11/52#MA4805 | — | 31418EKT6 US31418EKT63 | ABS-MBS USGSE | 1,749,752.37 PA | $1.74M | 0.046% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2.25% 01/25/20… | — | 3137H6LZ6 US3137H6LZ64 | ABS-MBS USGSE | 1,900,000 PA | $1.74M | 0.046% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 02/01/2055#SD8507 | — | 3132DWNY5 US3132DWNY56 | ABS-MBS USGSE | 1,692,323.77 PA | $1.74M | 0.046% | US |
| EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 3.625% 07/15/2030 | — | 298785JW7 US298785JW79 | DBT CORP | 1,710,000 PA | $1.72M | 0.046% | LU |
| PFIZER INC PFIZER INC 4.2% 11/15/2030 | — | 717081FD0 US717081FD01 | DBT CORP | 1,700,000 PA | $1.72M | 0.046% | US |
| MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2… | — | 61690U4T4 US61690U4T48 | DBT CORP | 1,710,000 PA | $1.71M | 0.045% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 10/01/2051#MA4438 | — | 31418D4Y5 US31418D4Y57 | ABS-MBS USGSE | 1,956,111.37 PA | $1.70M | 0.045% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 01/01/2051#MA4237 | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 2,010,725.31 PA | $1.68M | 0.045% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 04/01/2054#SD7569 | — | 3132DVMS1 US3132DVMS15 | ABS-MBS USGSE | 1,609,561.6 PA | $1.68M | 0.045% | US |
| PHILLIPS 66 CO PHILLIPS 66 CO 5.25% 06/15/2031 | — | 718547AU6 US718547AU68 | DBT CORP | 1,600,000 PA | $1.68M | 0.044% | US |
| DOMINION ENERGY INC DOMINION ENERGY INC 3.375% 04/01/2030 | — | 25746UDG1 US25746UDG13 | DBT CORP | 1,720,000 PA | $1.67M | 0.044% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 05/01/2054#MA5353 | — | 31418E5P1 US31418E5P14 | ABS-MBS USGSE | 1,636,748.22 PA | $1.67M | 0.044% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 08/01/2055#FA2732 | — | 3140W3BA6 US3140W3BA61 | ABS-MBS USGSE | 1,608,165.36 PA | $1.67M | 0.044% | US |
| BOEING CO BOEING CO 6.528% 05/01/2034 | — | 097023DS1 US097023DS12 | DBT CORP | 1,486,000 PA | $1.67M | 0.044% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 08/01/2042#FA2487 | — | 3140W2XR7 US3140W2XR75 | ABS-MBS USGSE | 1,847,600.01 PA | $1.66M | 0.044% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/0… | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 1,650,000 PA | $1.65M | 0.044% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 04/01/2056 #TBA | — | 21H042646 US21H0426468 | ABS-MBS USGA | 1,675,000 PA | $1.65M | 0.044% | 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 ($3.84B), not of the fund’s net assets ($3.77B). The two differ by cash, derivatives filed with no market value, and rounding.