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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
544 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Citigroup, Inc. | — | 172967QJ3 US172967QJ33 | DBT CORP | 22,370,000 PA | $22.40M | 0.028% | US |
| Boeing Co. (The) | — | 097023CJ2 US097023CJ22 | DBT CORP | 25,000,000 PA | $22.39M | 0.028% | US |
| International Flavors & Fragrances, Inc. | — | 459506AQ4 US459506AQ49 | DBT CORP | 24,549,000 PA | $21.88M | 0.028% | US |
| Discovery Global Holdings, Inc. | — | 55903VBW2 US55903VBW28 | DBT CORP | 33,000,000 PA | $21.82M | 0.028% | US |
| Boeing Co. (The) | — | 097023CP8 US097023CP81 | DBT CORP | 25,000,000 PA | $21.44M | 0.027% | US |
| Genmab A/S / Genmab Finance LLC | — | 37230JAB8 US37230JAB89 | DBT CORP | 20,000,000 PA | $20.95M | 0.027% | DK |
| Sempra, Inc. | — | 816851BR9 US816851BR98 | DBT CORP | 20,000,000 PA | $20.60M | 0.026% | US |
| Rockies Express Pipeline LLC | — | 77340RAU1 US77340RAU14 | DBT CORP | 20,000,000 PA | $20.60M | 0.026% | US |
| KB Home | — | 48666KBA6 US48666KBA60 | DBT CORP | 20,000,000 PA | $20.40M | 0.026% | US |
| Quikrete Holdings, Inc. | — | 74843PAB6 US74843PAB67 | DBT CORP | 20,000,000 PA | $20.33M | 0.026% | US |
| Mineral Resources Ltd. | — | 603051AC7 US603051AC70 | DBT CORP | 20,000,000 PA | $20.27M | 0.026% | AU |
| Tenet Healthcare Corp. | — | 88033GDV9 US88033GDV95 | DBT CORP | 20,000,000 PA | $20.25M | 0.026% | US |
| Qnity Electronics, Inc. | — | 74743LAB6 US74743LAB62 | DBT CORP | 20,000,000 PA | $20.25M | 0.026% | US |
| Barclays plc | — | 06738EDC6 US06738EDC66 | DBT CORP | 20,000,000 PA | $20.20M | 0.026% | GB |
| Tronox Finance LLC Tronox Finance LLC, First Lien, 2024 CME Term… | — | 89705DAP7 US89705DAP78 | LON CORP | 26,273,425.49 PA | $20.15M | 0.026% | US |
| American Airlines, Inc. / AAdvantage Loyalty … | — | 00253XAA9 US00253XAA90 | DBT CORP | 19,874,999.62 PA | $19.90M | 0.025% | US |
| Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series U | — | 38144GAG6 US38144GAG64 | DBT CORP | 20,000,000 PA | $19.84M | 0.025% | US |
| SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc., First Lien, CME Ter… | — | 78397GAM3 US78397GAM33 | LON CORP | 19,850,000 PA | $19.83M | 0.025% | US |
| Medline Borrower LP Medline Borrower LP, First Lien, 2030 Refinan… | — | 58503UAJ2 US58503UAJ25 | LON CORP | 19,750,501.25 PA | $19.80M | 0.025% | US |
| American Express Co. | — | 025816CH0 US025816CH00 | DBT CORP | 20,000,000 PA | $19.79M | 0.025% | US |
| TransDigm, Inc. TransDigm, Inc., First Lien, CME Term Loan, J | — | 89364MCA0 US89364MCA09 | LON CORP | 19,748,743.72 PA | $19.77M | 0.025% | US |
| Charter Communications Operating LLC Charter Communications Operating LLC, First L… | — | 16117LCE7 US16117LCE74 | LON CORP | 19,750,000 PA | $19.77M | 0.025% | US |
| FNMA FNMA, 30 Year | — | 3140QBMZ8 US3140QBMZ80 | ABS-MBS USGSE | 20,408,811.63 PA | $19.59M | 0.025% | US |
| Blackstone Private Credit Fund | — | 09261HBX4 US09261HBX44 | DBT CORP | 20,000,000 PA | $19.41M | 0.025% | US |
| Ardagh Metal Packaging Finance USA LLC / Arda… | — | 03969YAB4 US03969YAB48 | DBT CORP | 21,000,000 PA | $19.24M | 0.024% | US |
| Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co., First… | — | 57763TAF0 US57763TAF03 | LON CORP | 19,847,328.25 PA | $19.23M | 0.024% | US |
| Claritev Corp. | — | 62548MAA8 US62548MAA80 | DBT CORP | 27,173,790 PA | $17.66M | 0.022% | US |
| Lowe's Cos., Inc. | — | 548661EL7 US548661EL74 | DBT CORP | 17,000,000 PA | $17.10M | 0.022% | US |
| Cogent Communications Group LLC / Cogent Fina… | — | 19240CAE3 US19240CAE30 | DBT CORP | 15,000,000 PA | $14.85M | 0.019% | US |
| CHS/Community Health Systems, Inc. | — | 12543DBM1 US12543DBM11 | DBT CORP | 14,900,000 PA | $14.05M | 0.018% | US |
| NRG Energy, Inc. | — | 629377CX8 US629377CX83 | DBT CORP | 10,000,000 PA | $10.09M | 0.013% | US |
| Franklin Institutional U.S. Government Money … | — | — — | STIV RF | 3,172,000 NS | $3.17M | 0.004% | US |
| American Airlines, Inc. / AAdvantage Loyalty … | — | 00253XAA9 US00253XAA90 | DBT CORP | 833,333.33 PA | $834.5K | 0.001% | US |
| EURO | — | — — | STIV OTHER | 1,091.23 OU | $1.3K EUR | 0.000% | XX |
| N/A Lowe's Cos., Inc. | — | 00CC4NYP5 US00CC4NYP57 | DE OTHER | -5,000 NC | -$5.0K | -0.000% | US |
| N/A Bank of America Corp. | — | 00CC9R7S5 US00CC9R7S58 | DE OTHER | -20,000 NC | -$60.0K | -0.000% | US |
| N/A Home Depot, Inc. (The) | — | 00CBRSA44 US00CBRSA441 | DE OTHER | -5,000 NC | -$160.0K | -0.000% | US |
| N/A PepsiCo, Inc. | — | 00CBRUHF7 US00CBRUHF77 | DE OTHER | -5,000 NC | -$345.0K | -0.000% | US |
| N/A Philip Morris International, Inc. | — | 00CBTC7C3 US00CBTC7C37 | DE OTHER | -5,000 NC | -$575.0K | -0.001% | US |
| N/A AbbVie, Inc. | — | 00PC6LUA0 US00PC6LUA01 | DE OTHER | -5,000 NC | -$2.08M | -0.003% | US |
| N/A Abbott Laboratories | — | 00PBRFSC1 US00PBRFSC14 | DE OTHER | -5,000 NC | -$2.23M | -0.003% | US |
| N/A Procter & Gamble Co. (The) | — | 00PBCGGH7 US00PBCGGH76 | DE OTHER | -10,000 NC | -$3.40M | -0.004% | US |
| N/A Exxon Mobil Corp. | — | 00CCEZY93 US00CCEZY939 | DE OTHER | -10,000 NC | -$4.34M | -0.006% | US |
| N/A Exxon Mobil Corp. | — | 00CC3TT12 US00CC3TT121 | DE OTHER | -20,000 NC | -$21.70M | -0.028% | US |
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.