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 |
|---|---|---|---|---|
| C000211071 | FIFZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
9,849 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA GUARANTEED PASS THRU CERT GNMA II 6% 12/20/2052#MA8492 | — | 36179XNH5 US36179XNH51 | ABS-MBS USGA | 6,909,968.01 PA | $7.10M | 0.021% | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 0… | — | 716973AC6 US716973AC67 | DBT CORP | 7,000,000 PA | $7.10M | 0.021% | SG |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 2.309%/VAR 07/20/2… | — | 606822BX1 US606822BX18 | DBT CORP | 7,850,000 PA | $7.10M | 0.021% | JP |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 04/01/2052#RA7138 | — | 3133KN4X8 US3133KN4X84 | ABS-MBS USGSE | 8,465,087.62 PA | $7.10M | 0.021% | US |
| KINDER MORGAN INC DEL KINDER MORGAN INC DEL 5.2% 06/01/2033 | — | 49456BAX9 US49456BAX91 | DBT CORP | 6,800,000 PA | $7.10M | 0.021% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 02/20/2055#MB0205 | — | 3618N5GP8 US3618N5GP87 | ABS-MBS USGA | 6,993,479.19 PA | $7.09M | 0.021% | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 4.527%/VAR 09/12/2… | — | 606822DN1 US606822DN18 | DBT CORP | 7,000,000 PA | $7.08M | 0.021% | JP |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 03/01/2054#CB8159 | — | 3140QUB54 US3140QUB545 | ABS-MBS USGSE | 6,779,756.95 PA | $7.08M | 0.021% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2051#BR8852 | — | 3140L7ZS4 US3140L7ZS47 | ABS-MBS USGSE | 8,111,660.97 PA | $7.08M | 0.021% | US |
| DIAGEO INVT CORP DIAGEO INVT CORP 5.156% 08/15/2030 | — | 25245BAC1 US25245BAC19 | DBT CORP | 6,800,000 PA | $7.08M | 0.021% | US |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 | — | 89236THG3 US89236THG31 | DBT CORP | 7,300,000 PA | $7.05M | 0.021% | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… | — | 46652JAW2 US46652JAW27 | ABS-MBS CORP | 8,000,000 PA | $7.04M | 0.021% | US |
| IBM CORPORATION IBM CORPORATION 4.15% 07/27/2027 | — | 459200KT7 US459200KT76 | DBT CORP | 7,000,000 PA | $7.04M | 0.021% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 06/20/2050#MA6710 | — | 36179VN30 US36179VN306 | ABS-MBS USGA | 7,616,870.57 PA | $7.00M | 0.021% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.81%/VAR 10/22/2036 | — | 46647PFE1 US46647PFE16 | DBT CORP | 7,000,000 PA | $6.99M | 0.021% | US |
| ABBVIE INC ABBVIE INC 4.25% 11/21/2049 | — | 00287YCB3 US00287YCB39 | DBT CORP | 8,300,000 PA | $6.98M | 0.021% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 02/20/2055#MB0203 | — | 3618N5GM5 US3618N5GM56 | ABS-MBS USGA | 7,040,982.77 PA | $6.96M | 0.021% | US |
| INTER AMERICAN DEV BANK INTER AMERICAN DEV BANK 4.125% 01/23/2036 | — | 4581X0EX2 US4581X0EX25 | DBT CORP | 6,900,000 PA | $6.96M | 0.021% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3.5% 01/20/2050#MA6410 | — | 36179VDP2 US36179VDP22 | ABS-MBS USGA | 7,277,827.22 PA | $6.95M | 0.021% | US |
| ALLSTATE CORP ALLSTATE CORP 1.45% 12/15/2030 | — | 020002BJ9 US020002BJ95 | DBT CORP | 7,877,000 PA | $6.95M | 0.021% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 06/01/2053#FA3731 | — | 3140W4ED5 US3140W4ED56 | ABS-MBS USGSE | 7,064,440.16 PA | $6.93M | 0.021% | US |
| TARGA RES CORP TARGA RES CORP 6.125% 03/15/2033 | — | 87612GAC5 US87612GAC50 | DBT CORP | 6,400,000 PA | $6.92M | 0.021% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 08/01/2052#SD1482 | — | 3132DNUF8 US3132DNUF85 | ABS-MBS USGSE | 6,800,589.56 PA | $6.92M | 0.021% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.676%/VAR 06/19/… | — | 06051GJE0 US06051GJE08 | DBT CORP | 9,300,000 PA | $6.91M | 0.021% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 02/01/2038#FS6622 | — | 3140XNLC6 US3140XNLC69 | ABS-MBS USGSE | 7,402,429.1 PA | $6.90M | 0.021% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 6.491%/VAR 10/23/2034 | — | 95000U3H4 US95000U3H45 | DBT CORP | 6,200,000 PA | $6.88M | 0.021% | US |
| IBM CORPORATION IBM CORPORATION 4.25% 05/15/2049 | — | 459200KC4 US459200KC42 | DBT CORP | 8,481,000 PA | $6.88M | 0.021% | US |
| METLIFE INC METLIFE INC 5.375% 07/15/2033 | — | 59156RCE6 US59156RCE62 | DBT CORP | 6,520,000 PA | $6.87M | 0.021% | US |
| AT and T INC AT and T INC 2.55% 12/01/2033 | — | 00206RMM1 US00206RMM15 | DBT CORP | 7,900,000 PA | $6.85M | 0.021% | US |
| WESTPAC BANKING CORP WESTPAC BANKING CORP 4.043% 08/26/2027 | — | 961214FC2 US961214FC22 | DBT CORP | 6,800,000 PA | $6.84M | 0.021% | AU |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 08/01/2053#BY7262 | — | 3140NQB80 US3140NQB805 | ABS-MBS USGSE | 6,693,691.02 PA | $6.83M | 0.020% | US |
| CHILE REPUBLIC OF CHILE REPUBLIC OF 2.55% 07/27/2033 | — | 168863DT2 US168863DT21 | DBT NUSS | 7,750,000 PA | $6.81M | 0.020% | CL |
| COMCAST CORP COMCAST CORP 3.4% 04/01/2030 | — | 20030NDG3 US20030NDG34 | DBT CORP | 6,950,000 PA | $6.80M | 0.020% | US |
| NETFLIX INC NETFLIX INC 4.9% 08/15/2034 | — | 64110LAZ9 US64110LAZ94 | DBT CORP | 6,590,000 PA | $6.80M | 0.020% | US |
| ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 039482AB0 US039482AB02 | DBT CORP | 6,980,000 PA | $6.79M | 0.020% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 10/01/2048#FS0098 | — | 3140XFDC2 US3140XFDC28 | ABS-MBS USGSE | 6,545,522.87 PA | $6.79M | 0.020% | US |
| WILLIAMS COS INC WILLIAMS COS INC 3.5% 11/15/2030 | — | 969457BX7 US969457BX79 | DBT CORP | 7,000,000 PA | $6.78M | 0.020% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 6.254%/VAR 03/09/2034 | — | 404280DV8 US404280DV88 | DBT CORP | 6,200,000 PA | $6.78M | 0.020% | GB |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.464%/VAR 05/09/… | — | 06051GMW6 US06051GMW68 | DBT CORP | 6,470,000 PA | $6.78M | 0.020% | US |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 036752AB9 US036752AB92 | DBT CORP | 6,799,000 PA | $6.77M | 0.020% | US |
| CONOCOPHILLIPS COMPANY CONOCOPHILLIPS CO 5.05% 09/15/2033 | — | 20826FBF2 US20826FBF27 | DBT CORP | 6,500,000 PA | $6.77M | 0.020% | US |
| BARCLAYS PLC BARCLAYS PLC 2.279%/VAR 11/24/2027 | — | 06738EBU8 US06738EBU82 | DBT CORP | 6,857,000 PA | $6.76M | 0.020% | GB |
| ORACLE CORP ORACLE CORP 5.2% 09/26/2035 | — | 68389XDM4 US68389XDM48 | DBT CORP | 7,000,000 PA | $6.76M | 0.020% | US |
| AT and T INC AT and T INC 4.9% 11/01/2035 | — | 00206RNC2 US00206RNC24 | DBT CORP | 6,750,000 PA | $6.76M | 0.020% | US |
| INTEL CORP INTEL CORP 4.75% 03/25/2050 | — | 458140BM1 US458140BM12 | DBT CORP | 8,091,000 PA | $6.76M | 0.020% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 06/01/2054#MA5388 | — | 31418E7A2 US31418E7A27 | ABS-MBS USGSE | 6,628,352.66 PA | $6.75M | 0.020% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 05/20/2055#MB0368 | — | 3618N5MS5 US3618N5MS52 | ABS-MBS USGA | 6,487,895.65 PA | $6.73M | 0.020% | US |
| MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/… | — | 61776NVG5 US61776NVG59 | DBT CORP | 6,600,000 PA | $6.72M | 0.020% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.58%/VAR 04/22/2032 | — | 46647PCC8 US46647PCC86 | DBT CORP | 7,281,000 PA | $6.72M | 0.020% | US |
| MORGAN STANLEY MORGAN STANLEY 4.493%/VAR 01/16/2032 | — | 61748UAS1 US61748UAS15 | DBT CORP | 6,680,000 PA | $6.72M | 0.020% | 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 ($33.84B), not of the fund’s net assets ($33.36B). The two differ by cash, derivatives filed with no market value, and rounding.