1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018332 | FCISX | NOT_LISTED | not exchange-listed | — |
| C000018334 | FISRX | NOT_LISTED | not exchange-listed | — |
| C000018329 | FKINX | NOT_LISTED | not exchange-listed | — |
| C000199719 | FKIQX | NOT_LISTED | not exchange-listed | — |
| C000128787 | FNCFX | NOT_LISTED | not exchange-listed | — |
| C000018333 | FRIAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
544 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NRG Energy, Inc. | — | 629377CQ3 US629377CQ33 | DBT CORP | 48,300,000 PA |
| 0.058% |
| US |
| AXA SA | — | — FR0000120628 | EC CORP | 1,000,000 NS | $45.95M EUR | 0.058% | FR |
| MPH Acquisition Holdings LLC | — | 553283AF9 US553283AF90 | DBT CORP | 51,036,948 PA | $46.19M | 0.059% | US |
| Univision Communications, Inc. | — | 914906BA9 US914906BA95 | DBT CORP | 45,000,000 PA | $46.41M | 0.059% | US |
| United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20… | — | 90932LAJ6 US90932LAJ61 | ABS-O CORP | 45,531,400.5 PA | $47.02M | 0.060% | US |
| Southern Co. (The) | — | 842587DL8 US842587DL81 | DBT CORP | 45,000,000 PA | $47.12M | 0.060% | US |
| US Bancorp | — | 91159HJJ0 US91159HJJ05 | DBT CORP | 45,000,000 PA | $47.35M | 0.060% | US |
| Ford Motor Credit Co. LLC | — | 345397C68 US345397C684 | DBT CORP | 45,000,000 PA | $47.49M | 0.060% | US |
| Venture Global Calcasieu Pass LLC | — | 92328MAE3 US92328MAE30 | DBT CORP | 46,445,000 PA | $47.53M | 0.060% | US |
| Kedrion SpA | — | 49272YAB9 US49272YAB92 | DBT CORP | 50,000,000 PA | $48.48M | 0.062% | IT |
| Morgan Stanley | — | 61748UAT9 US61748UAT97 | DBT CORP | 50,000,000 PA | $49.00M | 0.062% | US |
| United Parcel Service, Inc. United Parcel Service, Inc., Class B | UPS | 911312106 US9113121068 | EC CORP | 500,000 NS | $49.19M | 0.063% | US |
| VICI Properties LP | — | 925650AD5 US925650AD55 | DBT CORP | 50,000,000 PA | $49.30M | 0.063% | US |
| Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series I | — | 808513BK0 US808513BK01 | DBT CORP | 50,000,000 PA | $49.69M | 0.063% | US |
| Wells Fargo & Co. | — | 95000U3B7 US95000U3B74 | DBT CORP | 50,000,000 PA | $49.77M | 0.063% | US |
| Capital One Financial Corp. | — | 14040HCT0 US14040HCT05 | DBT CORP | 50,000,000 PA | $49.93M | 0.063% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 50,000,000 PA | $50.02M | 0.064% | US |
| Royal Caribbean Cruises Ltd. | — | 780153BG6 US780153BG60 | DBT CORP | 50,000,000 PA | $50.58M | 0.064% | LR |
| RR Donnelley & Sons Co. | — | 257867BJ9 US257867BJ97 | DBT CORP | 50,000,000 PA | $50.65M | 0.064% | US |
| Pacific Gas and Electric Co. | — | 694308KL0 US694308KL02 | DBT CORP | 49,000,000 PA | $50.72M | 0.065% | US |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | — | 29103CAA6 US29103CAA62 | DBT CORP | 50,000,000 PA | $50.92M | 0.065% | US |
| Wynn Macau Ltd. | — | 98313RAD8 US98313RAD89 | DBT CORP | 51,457,000 PA | $50.99M | 0.065% | KY |
| KeyBank NA | — | 49327M3F9 US49327M3F97 | DBT CORP | 50,000,000 PA | $51.06M | 0.065% | US |
| General Motors Financial Co., Inc. | — | 37045XEH5 US37045XEH52 | DBT CORP | 50,000,000 PA | $51.23M | 0.065% | US |
| TransDigm, Inc. | — | 893647BS5 US893647BS53 | DBT CORP | 50,000,000 PA | $51.26M | 0.065% | US |
| PPL Corp. | — | 69351T866 US69351T8669 | EP CORP | 1,000,000 NS | $51.29M | 0.065% | US |
| Centene Corp. | — | 15135BAV3 US15135BAV36 | DBT CORP | 57,000,000 PA | $51.53M | 0.066% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co., Series NN | — | 48128BAQ4 US48128BAQ41 | DBT CORP | 50,000,000 PA | $51.91M | 0.066% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AF3 US922966AF34 | DBT CORP | 50,000,000 PA | $52.08M | 0.066% | US |
| Pacific Gas and Electric Co. | — | 694308KJ5 US694308KJ55 | DBT CORP | 50,000,000 PA | $52.31M | 0.067% | US |
| Endo Finance Holdings LP | — | 29281RAA7 US29281RAA77 | DBT CORP | 50,000,000 PA | $52.39M | 0.067% | US |
| Stagwell Global LLC | — | 59565JAA9 US59565JAA97 | DBT CORP | 55,000,000 PA | $52.41M | 0.067% | US |
| General Motors Financial Co., Inc. | — | 37045XED4 US37045XED49 | DBT CORP | 50,000,000 PA | $53.01M | 0.067% | US |
| EMRLD Borrower LP EMRLD Borrower LP, First Lien, Second Amendme… | — | 26872NAD1 US26872NAD12 | LON CORP | 54,227,470 PA | $54.20M | 0.069% | US |
| Occidental Petroleum Corp. | — | 674599EF8 US674599EF81 | DBT CORP | 52,000,000 PA | $54.35M | 0.069% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AA4 US922966AA47 | DBT CORP | 50,000,000 PA | $54.99M | 0.070% | US |
| Dell International LLC / EMC Corp. | — | 24703TAG1 US24703TAG13 | DBT CORP | 55,000,000 PA | $56.14M | 0.071% | US |
| Weatherford International Ltd. | — | 947075AW7 US947075AW79 | DBT CORP | 55,000,000 PA | $56.23M | 0.072% | BM |
| McAfee Corp. | — | 579063AB4 US579063AB46 | DBT CORP | 68,200,000 PA | $56.42M | 0.072% | US |
| Expedia Group, Inc. | — | 30212PAR6 US30212PAR64 | DBT CORP | 60,000,000 PA | $56.71M | 0.072% | US |
| CVS Health Corp. | — | 126650CY4 US126650CY46 | DBT CORP | 61,925,000 PA | $57.10M | 0.073% | US |
| Organon & Co. / Organon Foreign Debt Co-Issue… | — | 68622FAB7 US68622FAB76 | DBT CORP | 70,000,000 PA | $57.72M | 0.073% | US |
| BAT Capital Corp. | — | 054989AB4 US054989AB41 | DBT CORP | 53,500,000 PA | $58.05M | 0.074% | US |
| Organon & Co. / Organon Foreign Debt Co-Issue… | — | 68622TAA9 US68622TAA97 | DBT CORP | 60,000,000 PA | $58.26M | 0.074% | US |
| Rivian Holdings LLC / Rivian LLC / Rivian Aut… | — | 76954LAD1 US76954LAD10 | DBT CORP | 60,000,000 PA | $58.35M | 0.074% | US |
| Clydesdale Acquisition Holdings, Inc. | — | 18972EAD7 US18972EAD76 | DBT CORP | 62,000,000 PA | $58.73M | 0.075% | US |
| Tenet Healthcare Corp. | — | 88033GAV2 US88033GAV23 | DBT CORP | 55,258,000 PA | $58.93M | 0.075% | US |
| Crown Castle, Inc. | — | 22822VBC4 US22822VBC46 | DBT CORP | 60,000,000 PA | $59.18M | 0.075% | US |
| Cleveland-Cliffs, Inc. | — | 185899AQ4 US185899AQ45 | DBT CORP | 59,265,000 PA | $59.30M | 0.075% | US |
| Cleveland-Cliffs, Inc. | — | 18589GAA3 US18589GAA31 | DBT CORP | 61,000,000 PA | $59.65M | 0.076% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($78.76B), not of the fund’s net assets ($78.63B). The two differ by cash, derivatives filed with no market value, and rounding.