1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015187 | FCBCX | NOT_LISTED | not exchange-listed | — |
| C000015189 | FCBYX | NOT_LISTED | not exchange-listed | — |
| C000015185 | FCDDX | NOT_LISTED | not exchange-listed | — |
| C000151934 | FSFRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
670 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COBANK ACB CoBank ACB | — | 19075QAC6 US19075QAC69 | DBT CORP | 2,000,000 PA |
| $2.00M |
| 0.148% |
| US |
| Zayo Group Holdings Inc | — | 98919VAC9 US98919VAC90 | DBT CORP | 2,054,064 PA | $2.00M | 0.148% | US |
| Team Health Holdings Inc | — | 87817JAJ7 US87817JAJ79 | LON CORP | 2,000,000 PA | $2.00M | 0.148% | US |
| Royal Bank of Canada | — | 780082BA0 US780082BA05 | DBT CORP | 2,000,000 PA | $2.00M | 0.147% | CA |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 48128BAN1 US48128BAN10 | DBT CORP | 2,000,000 PA | $1.99M | 0.147% | US |
| ProAmpac PG Borrower LLC | — | 74274NAM5 US74274NAM56 | LON CORP | 2,014,505.53 PA | $1.99M | 0.147% | US |
| Indika Energy Tbk PT | — | 69369KAA3 US69369KAA34 | DBT CORP | 2,000,000 PA | $1.99M | 0.147% | ID |
| Petrobras Global Finance BV | — | 71647NBM0 US71647NBM02 | DBT CORP | 2,000,000 PA | $1.99M | 0.147% | NL |
| Chariot Buyer LLC Chamberlain Group Inc, Term Loan B | — | 15963CAE6 US15963CAE66 | LON CORP | 1,990,000 PA | $1.99M | 0.147% | US |
| Republic of Uganda Government Bonds | — | YW1784167 UG12K2306393 | DBT NUSS | 7,046,000,000 PA | $1.99M UGX | 0.147% | UG |
| Phoenix Guarantor Inc Phoenix Guarantor Inc, Term Loan B | — | 71913BAK8 US71913BAK89 | LON CORP | 1,985,025.08 PA | $1.99M | 0.147% | US |
| HOPPER MERGER SUB INC | — | BL5276755 — | LON CORP | 2,000,000 PA | $1.98M | 0.146% | US |
| JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 20… | — | 46644YBB5 US46644YBB56 | ABS-MBS CORP | 2,500,000 PA | $1.98M | 0.146% | US |
| Petrobras Global Finance BV | — | 71647NBN8 US71647NBN84 | DBT CORP | 1,950,000 PA | $1.98M | 0.146% | NL |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BC8 US693475BC86 | DBT CORP | 2,000,000 PA | $1.98M | 0.146% | US |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 80413TAR0 US80413TAR05 | DBT NUSS | 2,740,000 PA | $1.98M | 0.146% | SA |
| Level 3 Financing Inc | — | 527298CM3 US527298CM39 | DBT CORP | 1,900,000 PA | $1.97M | 0.145% | US |
| HUNGARY Hungary Government International Bond | — | 445545AF3 US445545AF36 | DBT NUSS | 1,650,000 PA | $1.97M | 0.145% | HU |
| Jordan Government International Bond | — | 418097AP6 US418097AP66 | DBT NUSS | 2,000,000 PA | $1.96M | 0.145% | JO |
| Republic of Poland Government Bond | — | ZB2921763 PL0000116851 | DBT NUSS | 6,900,000 PA | $1.96M PLN | 0.145% | PL |
| Froneri US Inc Froneri Lux Finco Sarl, Term Loan | — | — XAG3679YAM49 | LON CORP | 2,000,000 PA | $1.96M | 0.144% | US |
| REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | — | 760942BF8 US760942BF85 | DBT NUSS | 66,000,000 PA | $1.96M UYU | 0.144% | UY |
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C16 | — | 05552YAJ5 US05552YAJ55 | ABS-MBS CORP | 2,000,000 PA | $1.96M | 0.144% | US |
| GRUPO TELEVISA SAB Grupo Televisa SAB | — | 40049JBC0 US40049JBC09 | DBT CORP | 2,500,000 PA | $1.94M | 0.143% | MX |
| Imperial Fund LLC Imperial Fund Mortgage Trust 2020-NQM1 | — | 452760AD3 US452760AD32 | ABS-CBDO CORP | 2,000,000 PA | $1.93M | 0.142% | US |
| Acrisure LLC Acrisure, LLC, First Lien Term Loan B6 | — | 00488PAV7 US00488PAV76 | LON CORP | 1,984,962.41 PA | $1.93M | 0.142% | US |
| BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | — | ZK1811536 CL0002839505 | DBT NUSS | 1,600,000,000 PA | $1.93M CLP | 0.142% | CL |
| Sedgwick Claims Management Services Inc Sedgwick Claims Management Services, Inc., Te… | — | 81527CAP2 US81527CAP23 | LON CORP | 1,980,025.06 PA | $1.92M | 0.142% | US |
| Wells Fargo & Co | — | 95000U3W1 US95000U3W12 | DBT CORP | 1,850,000 PA | $1.92M | 0.141% | US |
| COSTA RICA GOVERNMENT Costa Rica Government International Bond | — | 221597BT3 US221597BT31 | DBT NUSS | 1,955,000 PA | $1.91M | 0.141% | CR |
| Affirm Asset Securitization Trust 2024-B | — | 00835AAD0 US00835AAD00 | ABS-O CORP | 1,900,000 PA | $1.90M | 0.141% | US |
| Alera Group Inc | — | 01451PAE6 US01451PAE60 | LON CORP | 1,992,500 PA | $1.90M | 0.140% | US |
| Corp Nacional del Cobre de Chile | — | 21987BBL1 US21987BBL18 | DBT CORP | 1,750,000 PA | $1.89M | 0.140% | CL |
| PKHL Commercial Mortgage Trust PKHL Commercial Mortgage Trust 2021-MF | — | 69356GAA7 US69356GAA76 | ABS-MBS CORP | 2,000,000 PA | $1.89M | 0.140% | US |
| Leia Finco US LLC Darktrace PLC, First Lien Term Loan | — | 52526CAB5 US52526CAB54 | LON CORP | 1,985,000 PA | $1.89M | 0.140% | US |
| Zelis Payments Buyer Inc Zelis Payments Buyer, Inc., 5th Amendment Ter… | — | 98932TAH6 US98932TAH68 | LON CORP | 1,989,949.74 PA | $1.88M | 0.139% | US |
| Nigeria Government International Bond | — | 65412AFD9 US65412AFD90 | DBT NUSS | 1,575,000 PA | $1.88M | 0.138% | NG |
| Wells Fargo & Co | — | 95000U3V3 US95000U3V39 | DBT CORP | 1,780,000 PA | $1.87M | 0.138% | US |
| HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | — | 42225UAM6 US42225UAM62 | DBT CORP | 2,100,000 PA | $1.87M | 0.138% | US |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P8 | — | 17326DAH5 US17326DAH52 | ABS-MBS CORP | 2,260,000 PA | $1.87M | 0.138% | US |
| COMM Mortgage Trust COMM 2014-UBS3 Mortgage Trust | — | 12591YBH7 US12591YBH71 | ABS-MBS CORP | 2,000,000 PA | $1.87M | 0.138% | US |
| Bausch + Lomb Corp | — | — XAC0787FAL67 | LON CORP | 1,850,700 PA | $1.85M | 0.137% | CA |
| Cloud Software Group Inc Cloud Software Group, Inc., Term Loan B (2031) | — | 88632NBK5 US88632NBK54 | LON CORP | 1,989,999.99 PA | $1.85M | 0.137% | US |
| Banco Santander Mexico SA Institucion de Banc… | — | 05969BAF0 US05969BAF04 | DBT CORP | 1,775,000 PA | $1.85M | 0.137% | MX |
| Ventas Realty LP | — | 92277GBA4 US92277GBA40 | DBT CORP | 1,825,000 PA | $1.84M | 0.136% | US |
| SMR 2022-IND Mortgage Trust | — | 78458MAG9 US78458MAG96 | ABS-MBS CORP | 1,831,354.29 PA | $1.84M | 0.136% | US |
| COMISION FEDERAL DE ELEC Comision Federal de Electricidad | — | 200447AH3 US200447AH32 | DBT CORP | 2,000,000 PA | $1.84M | 0.136% | MX |
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | — | 315289AC2 US315289AC26 | DBT CORP | 1,900,000 PA | $1.84M | 0.136% | US |
| FNA 8 LLC | — | 30340WAA3 US30340WAA36 | ABS-O CORP | 1,807,138.98 PA | $1.83M | 0.135% | US |
| EIG PEARL HOLDINGS SARL EIG Pearl Holdings Sarl | — | 28249NAA9 US28249NAA90 | DBT CORP | 1,966,901.11 PA | $1.82M | 0.135% | LU |
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 ($1.46B), not of the fund’s net assets ($1.35B). The two differ by cash, derivatives filed with no market value, and rounding.