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 |
|---|---|---|---|---|
| C000201710 | FIWGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
6,849 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST |
| $205.51M |
| 0.220% |
| US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 194,731,400 PA | $199.73M | 0.214% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 197,297,700 PA | $196.96M | 0.211% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2051#MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 230,406,001.01 PA | $195.32M | 0.209% | US |
| Fidelity Salem Street Trust FIDELITY SAI MUNICIPAL INCOME FUND | — | 31635V158 US31635V1585 | EC RF | 18,750,800.2 NS | $189.20M | 0.203% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 183,340,000 PA | $186.69M | 0.200% | US |
| UST NOTES UST NOTES 4.125% 08/31/2030 | — | 91282CHW4 US91282CHW47 | DBT UST | 178,534,000 PA | $183.10M | 0.196% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2044 | — | 912810UF3 US912810UF39 | DBT UST | 170,870,000 PA | $172.48M | 0.185% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 11/20/2054#MB0024 | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 174,064,960.16 PA | $172.34M | 0.185% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/20/2052#MA8043 | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 187,516,514.57 PA | $172.06M | 0.184% | US |
| UST NOTES UST NOTES 4.625% 09/30/2030 | — | 91282CHZ7 US91282CHZ77 | DBT UST | 156,000,000 PA | $163.33M | 0.175% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | — | 912810TL2 US912810TL26 | DBT UST | 177,678,000 PA | $159.63M | 0.171% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2056 #TBA | — | 01F052631 US01F0526313 | ABS-MBS USGA | 155,650,000 PA | $158.15M | 0.170% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 166,600,000 PA | $156.06M | 0.167% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 155,995,900 PA | $155.58M | 0.167% | US |
| UST NOTES UST NOTES 3.625% 08/15/2028 | — | 91282CNU1 US91282CNU17 | DBT UST | 153,949,000 PA | $154.83M | 0.166% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 152,259,600 PA | $153.88M | 0.165% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 03/01/2056 #TBA | — | 21H062636 US21H0626364 | ABS-MBS USGA | 145,150,000 PA | $150.85M | 0.162% | US |
| UST NOTES UST NOTES 3.5% 04/30/2030 | — | 91282CGZ8 US91282CGZ86 | DBT UST | 143,600,000 PA | $143.72M | 0.154% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 912810UC0 US912810UC08 | DBT UST | 152,050,000 PA | $142.46M | 0.153% | US |
| UST NOTES UST NOTES 3.75% 01/31/2031 | — | 91282CPW5 US91282CPW54 | DBT UST | 138,400,000 PA | $139.81M | 0.150% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 145,902,891.93 PA | $133.87M | 0.144% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 04/01/2056 #TBA | — | 21H022648 US21H0226488 | ABS-MBS USGA | 151,150,000 PA | $133.34M | 0.143% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/01/2056 #TBA | — | 21H020642 US21H0206423 | ABS-MBS USGA | 153,725,000 PA | $130.23M | 0.140% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 03/01/2056 #TBA | — | 01F062630 US01F0626303 | ABS-MBS USGA | 124,100,000 PA | $128.87M | 0.138% | US |
| UST NOTES UST NOTES 3.5% 11/15/2028 | — | 91282CPK1 US91282CPK17 | DBT UST | 127,797,300 PA | $128.16M | 0.137% | US |
| UST NOTES UST NOTES 3.5% 02/15/2029 | — | 91282CQA2 US91282CQA26 | DBT UST | 123,812,000 PA | $124.20M | 0.133% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 11/15/2053 | — | 912810TV0 US912810TV08 | DBT UST | 120,000,000 PA | $121.94M | 0.131% | US |
| UST NOTES UST NOTES 3.875% 03/15/2028 | — | 91282CMS7 US91282CMS79 | DBT UST | 117,825,400 PA | $118.95M | 0.128% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | 46647PDH6 US46647PDH64 | DBT CORP | 115,454,000 PA | $118.38M | 0.127% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 10/20/2050#MA6930 | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 138,047,712.24 PA | $117.00M | 0.125% | US |
| UST NOTES UST NOTES 4.125% 11/30/2031 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 110,000,000 PA | $112.93M | 0.121% | US |
| UST NOTES UST NOTES 4.5% 12/31/2031 | — | 91282CMC2 US91282CMC28 | DBT UST | 106,500,000 PA | $111.41M | 0.119% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2050#SD8080 | — | 3132DV6R1 US3132DV6R15 | ABS-MBS USGSE | 131,959,906.34 PA | $110.63M | 0.119% | US |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 105,436,400 PA | $109.47M | 0.117% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | — | 95000U3B7 US95000U3B74 | DBT CORP | 106,510,000 PA | $108.62M | 0.116% | US |
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 114,019,500 PA | $107.93M | 0.116% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 104,793,100 PA | $106.65M | 0.114% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 104,833,500 PA | $105.60M | 0.113% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 01/01/2056#SL3999 | — | 31427RNR7 US31427RNR74 | ABS-MBS USGSE | 93,743,245.92 PA | $96.81M | 0.104% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 08/20/2051#MA7533 | — | 36179WLN6 US36179WLN64 | ABS-MBS USGA | 109,026,104.69 PA | $92.39M | 0.099% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 01/20/2055#MB0146 | — | 3618N5EU9 US3618N5EU90 | ABS-MBS USGA | 88,014,616.49 PA | $88.44M | 0.095% | US |
| BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | — | 05593VAA1 US05593VAA17 | ABS-MBS CORP | 88,459,262.26 PA | $88.35M | 0.095% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 85,700,000 PA | $87.95M | 0.094% | US |
| UST NOTES UST NOTES 4.625% 09/30/2028 | — | 91282CJA0 US91282CJA09 | DBT UST | 85,074,500 PA | $87.66M | 0.094% | US |
| UST NOTES UST NOTES 4.75% 02/15/2045 | — | 912810UJ5 US912810UJ50 | DBT UST | 82,030,000 PA | $84.08M | 0.090% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 4.5% 04/20/2053#MA8799 | — | 36179XX43 US36179XX434 | ABS-MBS USGA | 84,336,462.52 PA | $83.91M | 0.090% | US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 82,300,000 PA | $83.85M | 0.090% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#FA2958 | — | 3140W3JC4 US3140W3JC46 | ABS-MBS USGSE | 79,622,815.06 PA | $83.12M | 0.089% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 07/20/2051#MA7472 | — | 36179WJR0 US36179WJR07 | ABS-MBS USGA | 94,046,635.09 PA | $83.02M | 0.089% | 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 ($97.98B), not of the fund’s net assets ($93.28B). The two differ by cash, derivatives filed with no market value, and rounding.