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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9,849 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 |
| $38.99M |
| 0.117% |
| US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2051#BQ6788 | — | 3140KSRJ8 US3140KSRJ82 | ABS-MBS USGSE | 46,659,855.22 PA | $38.96M | 0.117% | US |
| UST NOTES UST NOTES 2.5% 03/31/2027 | — | 91282CEF4 US91282CEF41 | DBT UST | 39,000,000 PA | $38.59M | 0.116% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | — | 95000U3R2 US95000U3R27 | DBT CORP | 37,800,000 PA | $38.10M | 0.114% | US |
| UST NOTES UST NOTES 2.875% 08/15/2028 | — | 9128284V9 US9128284V99 | DBT UST | 38,531,600 PA | $38.07M | 0.114% | US |
| UST NOTES UST NOTES 4% 12/15/2027 | — | 91282CMB4 US91282CMB45 | DBT UST | 37,600,000 PA | $37.98M | 0.114% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 03/01/2051#SD8134 | — | 3132DWBB8 US3132DWBB81 | ABS-MBS USGSE | 45,367,293.45 PA | $37.94M | 0.114% | US |
| UST NOTES UST NOTES 1.25% 05/31/2028 | — | 91282CCE9 US91282CCE93 | DBT UST | 39,296,000 PA | $37.49M | 0.112% | US |
| UST NOTES UST NOTES 4.5% 04/15/2027 | — | 91282CKJ9 US91282CKJ98 | DBT UST | 36,800,000 PA | $37.20M | 0.112% | US |
| UST NOTES UST NOTES 3.25% 06/30/2027 | — | 91282CEW7 US91282CEW73 | DBT UST | 37,300,000 PA | $37.20M | 0.112% | US |
| FEDERAL HOME LOAN BANK FHLB 30YR 5% 01/01/2056#RJ5759 | — | 3142GWMH9 US3142GWMH95 | ABS-MBS USGSE | 36,515,449.76 PA | $37.12M | 0.111% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 36,500,000 PA | $37.05M | 0.111% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#MA4305 | — | 31418DYB2 US31418DYB27 | ABS-MBS USGSE | 43,659,611.17 PA | $36.51M | 0.109% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 36,200,000 PA | $36.33M | 0.109% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 39,100,000 PA | $35.87M | 0.108% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 02/01/2055#SD8507 | — | 3132DWNY5 US3132DWNY56 | ABS-MBS USGSE | 34,618,289.66 PA | $35.53M | 0.106% | US |
| UST NOTES UST NOTES 2.75% 04/30/2027 | — | 91282CEN7 US91282CEN74 | DBT UST | 35,700,000 PA | $35.40M | 0.106% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 03/01/2056 #TBA | — | 21H062636 US21H0626364 | ABS-MBS USGA | 33,700,000 PA | $35.02M | 0.105% | US |
| UST NOTES UST NOTES 1.625% 05/15/2031 | — | 91282CCB5 US91282CCB54 | DBT UST | 38,120,000 PA | $34.64M | 0.104% | US |
| UST NOTES UST NOTES 4.75% 02/15/2045 | — | 912810UJ5 US912810UJ50 | DBT UST | 33,740,000 PA | $34.58M | 0.104% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.25% 02/15/2052 | — | 912810TD0 US912810TD00 | DBT UST | 54,100,000 PA | $34.22M | 0.103% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 11/15/2044 | — | 912810RJ9 US912810RJ97 | DBT UST | 41,796,400 PA | $33.46M | 0.100% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 08/01/2052#SD5573 | — | 3132DTFN5 US3132DTFN54 | ABS-MBS USGSE | 36,383,074.11 PA | $33.41M | 0.100% | US |
| UST NOTES UST NOTES 3.75% 12/31/2028 | — | 91282CJR3 US91282CJR34 | DBT UST | 33,000,000 PA | $33.32M | 0.100% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 01/20/2055#MB0146 | — | 3618N5EU9 US3618N5EU90 | ABS-MBS USGA | 32,805,639.91 PA | $32.96M | 0.099% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0447 | — | 3140QKP93 US3140QKP934 | ABS-MBS USGSE | 37,510,713.26 PA | $32.90M | 0.099% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 1.5% 11/01/2036#FM9607 | — | 3140XDU95 US3140XDU950 | ABS-MBS USGSE | 35,930,811.92 PA | $32.77M | 0.098% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/51#MA7311 | — | 36179WDQ8 US36179WDQ87 | ABS-MBS USGA | 38,347,153.99 PA | $32.50M | 0.097% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.125% 08/15/2040 | — | 912810SQ2 US912810SQ22 | DBT UST | 49,961,000 PA | $32.47M | 0.097% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/20/2054#MA9724 | — | 36179YYV0 US36179YYV00 | ABS-MBS USGA | 32,030,884.71 PA | $32.26M | 0.097% | US |
| UST NOTES UST NOTES 4.625% 06/15/2027 | — | 91282CKV2 US91282CKV27 | DBT UST | 31,260,000 PA | $31.71M | 0.095% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2051#CB0072 | — | 3140QKCJ5 US3140QKCJ57 | ABS-MBS USGSE | 36,157,813.64 PA | $31.55M | 0.095% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2% 04/01/2036#SB8098 | — | 3132D57K2 US3132D57K26 | ABS-MBS USGSE | 33,062,299.84 PA | $30.88M | 0.093% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 30,500,000 PA | $30.75M | 0.092% | US |
| UST NOTES UST NOTES 3.625% 05/31/2028 | — | 91282CHE4 US91282CHE49 | DBT UST | 30,400,000 PA | $30.55M | 0.092% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/20/2052#MA8043 | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 32,801,077.35 PA | $30.10M | 0.090% | US |
| UST NOTES UST NOTES 3.875% 12/31/2029 | — | 91282CGB1 US91282CGB19 | DBT UST | 29,300,000 PA | $29.74M | 0.089% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 04/01/2055#SD8526 | — | 3132DWPK3 US3132DWPK35 | ABS-MBS USGSE | 28,574,422.98 PA | $29.66M | 0.089% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 1.5% 10/01/2051#BT6785 | — | 3140LVRF8 US3140LVRF80 | ABS-MBS USGSE | 35,593,480.84 PA | $28.26M | 0.085% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 27,500,000 PA | $28.22M | 0.085% | US |
| UST NOTES UST NOTES 1.625% 08/15/2029 | — | 912828YB0 US912828YB05 | DBT UST | 29,838,600 PA | $28.12M | 0.084% | US |
| UST NOTES UST NOTES 3.875% 09/30/2029 | — | 91282CFL0 US91282CFL00 | DBT UST | 27,400,000 PA | $27.80M | 0.083% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 09/01/2052#SD8245 | — | 3132DWES8 US3132DWES89 | ABS-MBS USGSE | 27,884,888.75 PA | $27.69M | 0.083% | US |
| UST NOTES UST NOTES 4.125% 09/30/2027 | — | 91282CFM8 US91282CFM82 | DBT UST | 27,300,000 PA | $27.59M | 0.083% | US |
| UST NOTES UST NOTES 2.25% 11/15/2027 | — | 9128283F5 US9128283F58 | DBT UST | 27,839,100 PA | $27.30M | 0.082% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 05/20/2051#MA7367 | — | 36179WFG8 US36179WFG87 | ABS-MBS USGA | 30,859,720.24 PA | $27.24M | 0.082% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 11/01/2050#MA4182 | — | 31418DUG5 US31418DUG59 | ABS-MBS USGSE | 31,997,653 PA | $26.79M | 0.080% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/20/2055#MB0309 | — | 3618N5KX6 US3618N5KX65 | ABS-MBS USGA | 26,067,554.46 PA | $26.60M | 0.080% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 12/01/2052#SD8275 | — | 3132DWFQ1 US3132DWFQ15 | ABS-MBS USGSE | 26,575,422.12 PA | $26.39M | 0.079% | US |
| UST NOTES UST NOTES 4.125% 11/30/2029 | — | 91282CMA6 US91282CMA61 | DBT UST | 25,750,000 PA | $26.36M | 0.079% | 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.