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 |
|---|---|---|---|---|
| C000242612 | FIGDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
204 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 35,000 PA |
| 0.245% |
| US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 01/01/2054#CB7925 | — | 3140QTYX1 US3140QTYX13 | ABS-MBS USGSE | 35,968.64 PA | $36.2K | 0.246% | US |
| HUMANA INC HUMANA INC 3.7% 03/23/2029 | — | 444859BT8 US444859BT81 | DBT CORP | 37,000 PA | $36.4K | 0.247% | US |
| PROLOGIS LP PROLOGIS LP 2.875% 11/15/2029 | — | 74340XBY6 US74340XBY67 | DBT CORP | 38,000 PA | $36.6K | 0.248% | US |
| NORTHERN STATES POWER CO (MN) NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | — | 665772CT4 US665772CT43 | DBT CORP | 40,000 PA | $36.7K | 0.248% | US |
| WP CAREY INC WP CAREY INC 2.45% 02/01/2032 | — | 92936UAJ8 US92936UAJ88 | DBT CORP | 42,000 PA | $37.6K | 0.255% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | — | 912810TL2 US912810TL26 | DBT UST | 42,000 PA | $37.7K | 0.256% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2051#MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 45,328.21 PA | $38.4K | 0.261% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/… | — | 06051GMT3 US06051GMT30 | DBT CORP | 38,000 PA | $38.5K | 0.261% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CT9 US161175CT95 | DBT CORP | 40,000 PA | $39.0K | 0.265% | US |
| UST NOTES UST NOTES 4.125% 02/29/2032 | — | 91282CMR9 US91282CMR96 | DBT UST | 40,000 PA | $41.0K | 0.278% | US |
| KILROY REALTY LP KILROY REALTY LP 2.5% 11/15/2032 | — | 49427RAQ5 US49427RAQ56 | DBT CORP | 50,000 PA | $41.9K | 0.284% | US |
| TELUS CORPORATION TELUS CORPORATION 3.4% 05/13/2032 | — | 87971MBW2 US87971MBW29 | DBT CORP | 45,000 PA | $42.1K | 0.285% | CA |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2052#MA7826 | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA | 49,729.12 PA | $42.1K | 0.286% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 12/20/2051#MA7767 | — | 36179WTY4 US36179WTY48 | ABS-MBS USGA | 47,860.21 PA | $42.2K | 0.286% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 06/01/2054#CB8711 | — | 3140QUVD5 US3140QUVD58 | ABS-MBS USGSE | 41,112.24 PA | $42.3K | 0.287% | US |
| PUGET ENERGY INC PUGET ENERGY INC 4.224% 03/15/2032 | — | 745310AN2 US745310AN24 | DBT CORP | 44,000 PA | $43.0K | 0.292% | US |
| FANNIE MAE FANNIEMAE 30YR 2.5% 06/01/2052#FA0543 | — | 3140W0S97 US3140W0S976 | ABS-MBS USGSE | 48,944.27 PA | $43.2K | 0.293% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 47,245.28 PA | $43.4K | 0.294% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2051#SI2106 | — | 3133USKT7 US3133USKT76 | ABS-MBS USGSE | 51,038.78 PA | $44.5K | 0.302% | US |
| UST NOTES UST NOTES 3.625% 05/15/2026 | — | 91282CHB0 US91282CHB00 | DBT UST | 45,000 PA | $45.0K | 0.305% | US |
| PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858%… | — | 72703PAC7 US72703PAC77 | ABS-CBDO CORP | 47,000 PA | $45.5K | 0.309% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 05/20/2055#MB0366 | — | 3618N5MQ9 US3618N5MQ96 | ABS-MBS USGA | 44,923.77 PA | $45.5K | 0.309% | US |
| CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | — | 209111FX6 US209111FX66 | DBT CORP | 47,000 PA | $45.9K | 0.311% | US |
| CITIGROUP INC CITIGROUP INC 2.666%/VAR 01/29/2031 | — | 172967ML2 US172967ML25 | DBT CORP | 49,000 PA | $46.2K | 0.313% | US |
| MORGAN STANLEY MORGAN STANLEY 4.889%/VAR 07/20/2033 | — | 61747YEU5 US61747YEU55 | DBT CORP | 46,000 PA | $46.9K | 0.318% | US |
| AMGEN INC AMGEN INC 3% 02/22/2029 | — | 031162DD9 US031162DD92 | DBT CORP | 50,000 PA | $48.8K | 0.331% | US |
| GENERAL MILLS INC GENERAL MILLS INC 2.25% 10/14/2031 | — | 370334CQ5 US370334CQ51 | DBT CORP | 55,000 PA | $49.4K | 0.335% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 03/01/2056 #TBA | — | 01F042632 US01F0426324 | ABS-MBS USGA | 50,000 PA | $49.4K | 0.335% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 50,000 PA | $50.8K | 0.344% | US |
| PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/… | — | 693475CA1 US693475CA12 | DBT CORP | 50,000 PA | $51.1K | 0.347% | US |
| MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | — | 571748BP6 US571748BP64 | DBT CORP | 57,000 PA | $51.4K | 0.349% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 51,000 PA | $52.0K | 0.352% | US |
| UST NOTES UST NOTES 4.375% 01/31/2032 | — | 91282CMK4 US91282CMK44 | DBT UST | 50,000 PA | $52.0K | 0.352% | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% … | — | 29449W7M3 US29449W7M32 | DBT CORP | 53,000 PA | $52.5K | 0.356% | US |
| MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | — | 91087BAR1 US91087BAR15 | DBT NUSS | 60,000 PA | $52.5K | 0.356% | MX |
| DOMINION ENERGY INC DOMINION ENERGY INC 2.25% 08/15/2031 | — | 25746UDL0 US25746UDL08 | DBT CORP | 61,000 PA | $55.1K | 0.373% | US |
| NISOURCE INC NISOURCE INC 1.7% 02/15/2031 | — | 65473PAL9 US65473PAL94 | DBT CORP | 63,000 PA | $55.8K | 0.379% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/… | — | 06051GKY4 US06051GKY43 | DBT CORP | 55,000 PA | $56.6K | 0.384% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 05/20/2052#MA8042 | — | 36179W5B0 US36179W5B07 | ABS-MBS USGA | 64,642.71 PA | $57.1K | 0.387% | US |
| UST NOTES UST NOTES 4.125% 08/31/2030 | — | 91282CHW4 US91282CHW47 | DBT UST | 58,000 PA | $59.5K | 0.403% | US |
| UST NOTES UST NOTES 4% 06/30/2028 | — | 91282CHK0 US91282CHK09 | DBT UST | 60,000 PA | $60.8K | 0.412% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | — | 95000U3K7 US95000U3K73 | DBT CORP | 59,000 PA | $61.8K | 0.419% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 09/20/2051#MA7588 | — | 36179WND6 US36179WND64 | ABS-MBS USGA | 74,540.88 PA | $63.2K | 0.428% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | 46647PDH6 US46647PDH64 | DBT CORP | 65,000 PA | $66.6K | 0.452% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 03/01/2056 #TBA | — | 01F030637 US01F0306377 | ABS-MBS USGA | 75,000 PA | $67.8K | 0.460% | US |
| UST NOTES UST NOTES 4.625% 05/31/2031 | — | 91282CKU4 US91282CKU44 | DBT UST | 67,000 PA | $70.4K | 0.477% | US |
| AES CORP AES CORP 2.45% 01/15/2031 | — | 00130HCG8 US00130HCG83 | DBT CORP | 78,000 PA | $72.3K | 0.490% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 04/01/2056 #TBA | — | 21H050649 US21H0506491 | ABS-MBS USGA | 75,000 PA | $75.2K | 0.510% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | — | 92343VGT5 US92343VGT52 | DBT CORP | 74,000 PA | $76.8K | 0.520% | 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 ($15.94M), not of the fund’s net assets ($14.75M). The two differ by cash, derivatives filed with no market value, and rounding.