1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000235217 | FIAEX | NOT_LISTED | not exchange-listed | — |
| C000235219 | FIAIX | NOT_LISTED | not exchange-listed | — |
| C000235218 | FIAJX | NOT_LISTED | not exchange-listed | — |
| C000235222 | FIAKX | NOT_LISTED | not exchange-listed | — |
| C000235221 | FIALX | NOT_LISTED | not exchange-listed | — |
| C000235220 | FIAMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
736 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NGG FINANCE PLC NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | — | — XS2010045511 | DBT CORP |
| $116.5K EUR |
| 0.200% |
| GB |
| SWISS RE FINANCE LUXEMBOURG SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/… | — | — XS1963116964 | DBT CORP | 100,000 PA | $114.9K EUR | 0.198% | LU |
| CITYCON TREASURY BV CITYCON TREASURY BV 5% 03/11/2030 REGS | — | — XS2956850189 | DBT CORP | 100,000 PA | $114.8K EUR | 0.197% | NL |
| METLIFE INC METLIFE INC 5.3% 12/15/2034 | — | 59156RCN6 US59156RCN61 | DBT CORP | 110,000 PA | $114.4K | 0.197% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 05/20/2052#MA8042 | — | 36179W5B0 US36179W5B07 | ABS-MBS USGA | 129,285.4 PA | $114.1K | 0.196% | US |
| DNB BANK ASA DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | — | — XS2306517876 | DBT CORP | 100,000 PA | $112.7K EUR | 0.194% | NO |
| BROADCOM INC BROADCOM INC 4.95% 01/15/2036 | — | 11135FDB4 US11135FDB40 | DBT CORP | 110,000 PA | $111.6K | 0.192% | US |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 4.597%/VAR 01/27/2032 | — | 89788MAW2 US89788MAW29 | DBT CORP | 110,000 PA | $111.2K | 0.191% | US |
| HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.45% 11/15/2030 1… | — | 40440VAS4 US40440VAS43 | DBT CORP | 113,000 PA | $111.0K | 0.191% | US |
| ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC 3.625% 05/13/205… | — | 01626PAQ9 US01626PAQ90 | DBT CORP | 150,000 PA | $109.7K | 0.189% | CA |
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 RE… | — | — XS1991126431 | DBT CORP | 100,000 PA | $107.3K EUR | 0.184% | NL |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 104,000 PA | $105.4K | 0.181% | US |
| MSCI INC MSCI INC 5.25% 09/01/2035 | — | 55354GAR1 US55354GAR11 | DBT CORP | 105,000 PA | $105.1K | 0.181% | US |
| VONOVIA SE VONOVIA SE 0.625% 03/24/2031 REGS | — | — DE000A3E5FR9 | DBT CORP | 100,000 PA | $104.8K EUR | 0.180% | DE |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 100,000 PA | $103.8K | 0.178% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 01/01/2056#CC1868 | — | 3140Y8CE4 US3140Y8CE42 | ABS-MBS USGSE | 98,617.71 PA | $103.3K | 0.178% | US |
| DC COML MTG TR 2023-DC DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A | — | 24023AAA8 US24023AAA88 | ABS-MBS CORP | 100,000 PA | $103.0K | 0.177% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/2… | — | 38141GZM9 US38141GZM94 | DBT CORP | 109,000 PA | $101.1K | 0.174% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.456%/VAR 02/06/… | — | 060505GQ1 US060505GQ16 | DBT CORP | 100,000 PA | $100.7K | 0.173% | US |
| MATTEL INC MATTEL INC 5% 11/17/2030 | — | 577081BG6 US577081BG67 | DBT CORP | 99,000 PA | $100.5K | 0.173% | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+… | — | 12433NAA9 US12433NAA90 | ABS-MBS CORP | 100,000 PA | $100.1K | 0.172% | US |
| MAGNETITE CLO LTD MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 14… | — | 55956CAA9 US55956CAA99 | ABS-CBDO CORP | 100,000 PA | $100.0K | 0.172% | KY |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CT9 US161175CT95 | DBT CORP | 100,000 PA | $97.5K | 0.168% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 5.5% 05/01/2039#SB1179 | — | 3132CXJY9 US3132CXJY94 | ABS-MBS USGSE | 93,376.19 PA | $96.6K | 0.166% | US |
| BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/… | — | 11120BAA5 US11120BAA52 | DBT CORP | 90,000 PA | $95.4K | 0.164% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2042 | — | 912810TM0 US912810TM09 | DBT UST | 100,000 PA | $94.3K | 0.162% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2056 #TBA | — | 01F032633 US01F0326334 | ABS-MBS USGA | 100,000 PA | $94.2K | 0.162% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 07/01/2052#MA4654 | — | 31418EE48 US31418EE480 | ABS-MBS USGSE | 99,572.83 PA | $94.0K | 0.162% | US |
| CITIGROUP INC CITIGROUP INC 4.91%/VAR 05/24/2033 | — | 172967NU1 US172967NU15 | DBT CORP | 90,000 PA | $91.9K | 0.158% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 100,000 PA | $91.7K | 0.158% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 09/20/2052#MA8266 | — | 36179XFF8 US36179XFF87 | ABS-MBS USGA | 93,194.2 PA | $88.3K | 0.152% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 09/01/2054#CB9216 | — | 3140QVG24 US3140QVG245 | ABS-MBS USGSE | 84,755.29 PA | $87.3K | 0.150% | US |
| FANNIE MAE FANNIEMAE 30YR 2.5% 06/01/2052#FA0543 | — | 3140W0S97 US3140W0S976 | ABS-MBS USGSE | 98,794.92 PA | $87.2K | 0.150% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 08/20/2051#MA7535 | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 93,785.77 PA | $86.0K | 0.148% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | — | 3132DWBG7 US3132DWBG78 | ABS-MBS USGSE | 104,530.1 PA | $83.1K | 0.143% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 4.5% 04/20/2053#MA8799 | — | 36179XX43 US36179XX434 | ABS-MBS USGA | 83,253.35 PA | $82.8K | 0.142% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2048#FS6649 | — | 3140XNL77 US3140XNL776 | ABS-MBS USGSE | 85,557.98 PA | $82.2K | 0.141% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 02/01/2053#SD7561 | — | 3132DVMJ1 US3132DVMJ16 | ABS-MBS USGSE | 83,626.1 PA | $82.1K | 0.141% | US |
| UNITED KINGDOM,G.B. and N.IRELAND UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31… | — | — GB00BQC82C90 | DBT NUSS | 60,000 PA | $81.3K GBP | 0.140% | GB |
| GNMA GUARANTEED PASS THRU CERT GNMA II 4% 10/20/2052#MA8346 | — | 36179XHX7 US36179XHX75 | ABS-MBS USGA | 82,152.39 PA | $79.7K | 0.137% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 04/01/2056 #TBA | — | 21H062644 US21H0626448 | ABS-MBS USGA | 75,000 PA | $77.8K | 0.134% | US |
| BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | — | 05593VAA1 US05593VAA17 | ABS-MBS CORP | 73,201.17 PA | $73.1K | 0.126% | US |
| NISOURCE INC NISOURCE INC 5.35% 04/01/2034 | — | 65473PAQ8 US65473PAQ81 | DBT CORP | 70,000 PA | $73.1K | 0.126% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 10/20/2050#MA6930 | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 85,293.78 PA | $72.3K | 0.124% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 08/01/2052#RA7747 | — | 3133KPTC2 US3133KPTC22 | ABS-MBS USGSE | 82,707.98 PA | $72.0K | 0.124% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2051#MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 83,808.41 PA | $71.0K | 0.122% | US |
| FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | — | 3142GUPN7 US3142GUPN70 | ABS-MBS USGSE | 67,333.48 PA | $70.4K | 0.121% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 04/01/2054# | — | 3140QUH33 US3140QUH336 | ABS-MBS USGSE | 67,963.11 PA | $70.0K | 0.120% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#FS8764 | — | 3140XQW29 US3140XQW297 | ABS-MBS USGSE | 83,054.39 PA | $69.9K | 0.120% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/2… | — | 38145GAR1 US38145GAR11 | DBT CORP | 69,000 PA | $69.4K | 0.119% | 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 ($62.35M), not of the fund’s net assets ($58.17M). The two differ by cash, derivatives filed with no market value, and rounding.